F.106 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20152016201720182017
Q4
2018
Q1
2018
Q2
2018
Q3
2018
Q4
2019
Q1
2019
Q2
Line
1FA316010105.QFederal government; current receipts, NIPA basis3446.03460.33526.43497.73541.53446.93469.33545.43529.03576.73622.71
2FA316210001.QFederal government; personal current taxes1530.61546.51613.11620.21647.01605.31613.51628.31633.91688.01699.32
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)140.3136.4128.7160.8132.0150.1153.1159.7180.3166.1161.73
4FA316231001.QFederal government; taxes on corporate income (accrual basis)329.1311.9251.5147.4236.5139.2149.2156.2144.9136.6147.54
5FA316231061.QFederal government; taxes from the rest of the world23.024.625.927.726.926.927.727.228.928.028.85
6FA316601001.QFederal government; contributions for government social insurance received1190.81224.91283.81339.41305.51327.31333.91345.11351.41390.41405.36
7FA316150105.QFederal government; property income (received)159.5138.0137.8118.6120.4115.7109.2124.6125.0106.3120.37
8FA316403105.QFederal government; other current transfers received76.179.684.686.072.682.284.0107.570.368.568.28
9FA316402101.QFederal government; operating surplus, net-3.5-1.61.0-2.50.60.2-1.3-3.2-5.6-7.2-8.39
10FA316900005.QFederal government; current expenditures4016.04137.44251.14507.44349.14423.24483.14526.84596.64699.64793.510
11FA316901001.QFederal government; consumption expenditures956.3968.6992.61056.91011.91033.91052.51068.11073.11091.61110.411
12FA316404001.QFederal government; social contributions paid1987.92041.92109.62204.22134.12180.22194.02209.42233.12330.42354.212
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)585.8611.6612.4641.8630.9629.3647.9641.9648.2662.3663.613
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)429.3454.1475.9540.7509.9521.1530.6549.5561.4543.4604.414
15FA316402001.QFederal government; subsidies paid56.761.360.663.862.358.858.057.880.772.061.015
16FA316006005.QFederal government; net saving including net capital transfers paid, insurance and pension fund reserves adjustment and contributions for government social insurance for U.S. affiliated areas (NIPA)-570.1-677.0-724.7-1009.8-807.6-976.3-1013.8-981.3-1067.6-1122.9-1170.816
17FA316300001.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)271.4271.8277.1286.1279.8282.7285.2287.6289.0291.9292.917
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.4-2.0-2.1-2.1-1.4-2.4-1.5-2.4-2.1-3.5-0.918
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program51.453.8-188.252.7-950.549.851.257.152.556.156.319
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-347.6-457.1-257.2-774.2424.1-741.1-778.3-748.5-829.0-883.7-933.320
21FA315090005.QFederal government; gross investment-288.3-399.2-164.4-682.8957.8-1493.7-399.9-305.4-532.1-1559.7-662.021
22FA315019001.QFederal government; gross fixed investment (NIPA basis)265.3265.5276.8290.4283.2284.3287.9290.6298.7303.1304.822
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-30.8-8.6-2.2-0.9-0.3-0.3-0.4-0.3-2.4-6.8-2.323
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-522.8-656.1-439.0-972.3675.0-1777.8-687.4-595.6-828.4-1856.0-964.624
25FA314090005.QFederal government; total financial assets236.3227.9199.7271.51181.4535.7257.7400.7-108.340.0-313.425
26FA313011005.QFederal government; U.S. official reserve assets-6.42.2-1.75.0-6.1-0.112.5-0.98.40.89.326
27FA313020005.QFederal government; checkable deposits and currency; asset110.465.7-170.2173.5113.5430.076.8274.9-87.5-85.0-369.227
28FA313030003.QFederal government; total time and savings deposits; asset-0.5-0.20.40.11.7-0.30.30.60.00.11.028
29FA314022005.QFederal government; debt securities; asset0.00.00.00.00.00.00.00.00.00.00.029
30FA313061703.QFederal government; agency- and GSE-backed securities; asset0.00.00.00.00.00.00.00.00.00.00.030
31FA313063763.QFederal government; corporate bonds issued by commercial banking under TARP; asset0.00.00.00.00.00.00.00.00.00.00.031
32FA314023005.QFederal government; loans; asset104.8103.0100.696.998.394.5112.490.989.6107.695.532
33FA313069005.QFederal government; other loans and advances; asset2.10.22.82.87.1-4.214.4-0.11.322.514.033
34FA313065005.QFederal government; total mortgages; asset-0.73.21.63.32.25.62.02.82.91.6-11.834
35FA313066220.QFederal government; consumer credit, student loans; asset103.499.696.390.789.093.195.988.285.483.493.335
36FA313064105.QFederal government; corporate equities; asset0.0-0.1-0.14.00.016.00.0-0.10.00.00.036
37FA313070000.QFederal government; trade receivables; asset12.73.80.110.4-9.712.75.513.89.63.214.337
38FA313078000.QFederal government; total taxes receivable; asset0.940.2259.8-33.4964.4-26.626.67.8-141.55.4-71.038
39FA313090005.QFederal government; total miscellaneous assets14.413.210.815.019.19.623.713.613.18.06.739
40FA314190005.QFederal government; total liabilities759.0883.9638.71243.7506.42313.5945.0996.4720.11896.0651.240
41FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability0.00.00.00.00.00.00.00.00.00.00.041
42FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.00.00.00.042
43FA313112003.QFederal government; Treasury currency; liability0.00.00.00.00.00.00.00.00.00.00.043
44FA314122005.QFederal government; debt securities; liability724.6842.7447.01409.8-263.32979.5974.21037.5647.8889.5375.844
45FA313161105.QFederal government; Treasury securities; liability724.4842.8447.01411.2-263.42978.5978.81040.3647.4892.4376.645
46FA313161205.QFederal government; marketable Treasury securities; liability688.1711.2554.41131.6357.22223.9801.7899.4601.41782.0577.346
47FA313161305.QFederal government; nonmarketable Treasury securities; liability36.3131.5-107.3279.6-620.6754.5177.0140.945.9-889.6-200.747
48FA313161705.QFederal government; budget agency securities; liability0.2-0.1-0.1-1.50.11.1-4.6-2.80.5-3.0-0.848
49FA314123005.QFederal government; loans; liability0.00.0151.7-151.7558.5-606.70.00.00.0861.35.749
50FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.050
51FA313169003.QFederal government defined contribution retirement funds; other loans and advances; liability0.00.0151.7-151.7558.5-606.70.00.00.0861.35.751
52FA313170005.QFederal government; trade payables; liability15.628.119.420.036.920.412.221.725.727.7-1.352
53FA313140003.QFederal government; life insurance reserves; liability-0.10.1-0.20.20.30.4-0.60.70.32.0-0.453
54FA313190005.QFederal government; total miscellaneous liabilities19.013.120.9-34.5173.9-80.2-40.7-63.546.3115.5271.454
55FA343073045.QFederal government defined benefit retirement funds; claims of pension funds on sponsor; asset8.1-5.68.1-50.0142.1-85.6-80.6-65.932.092.1234.555
56FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds10.918.612.815.531.85.439.92.414.223.536.956
57FA317005005.QFederal government; sector discrepancy-59.4-57.9-92.8-91.4-533.7752.7-378.4-443.0-297.0676.0-271.257
58FA314000105.QFederal government; change in cash balance; asset109.465.3-170.2173.2114.7430.876.5274.8-89.3-82.9-369.758