F.106 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
2017
Q1
2017
Q2
Line
1FA316010105.QFederal government; current receipts, NIPA basis3138.43291.23441.43452.13494.73400.93441.73486.33479.43589.23565.91
2FA316210001.QFederal government; personal current taxes1302.01403.01528.51540.51558.71514.41537.91557.91552.01574.01591.82
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)124.8135.4140.2137.0141.4137.4135.5136.7138.5128.8131.43
4FA316231005.QFederal government; taxes on corporate income (accrual basis)378.1436.6437.1401.2436.5386.1401.9416.1400.8408.8411.24
5FA316231061.QFederal government; taxes from the rest of the world19.420.521.021.420.522.121.020.921.821.722.05
6FA316601001.QFederal government; contributions for government social insurance received1091.31140.91193.41230.21217.01212.41230.21243.11235.11269.21282.76
7FA316150105.QFederal government; property income (received)163.375.148.946.840.748.735.147.655.976.559.97
8FA316403105.QFederal government; other current transfers received70.787.877.078.384.082.684.067.878.9113.570.78
9FA316402101.QFederal government; operating surplus, net-11.1-8.0-4.7-3.5-4.0-2.8-4.0-3.8-3.5-3.4-3.89
10FA316900005.QFederal government; current expenditures3782.23901.44028.04149.44062.84108.54130.34165.34193.34242.04198.410
11FA316901001.QFederal government; consumption expenditures961.0954.5960.0964.5963.6961.5962.5968.2965.9968.0970.811
12FA316404001.QFederal government; social contributions paid1842.41901.21987.42039.32006.32025.82036.72043.92050.82082.72091.012
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)503.9547.6585.4609.2592.4601.1597.5619.6618.5618.2594.913
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)416.2440.6438.4475.1442.5460.2472.1471.1497.0512.7482.314
15FA316402001.QFederal government; subsidies paid58.857.656.761.358.159.961.562.561.160.559.415
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)-643.8-610.2-586.7-697.3-568.1-707.5-688.5-679.1-714.0-652.8-632.516
17FA316300003.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)268.0271.0271.3271.3271.3270.9271.4271.3271.6272.8273.617
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-1.9-1.9-2.4-1.9-2.0-2.5-2.6-2.1-0.6-2.2-2.618
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program58.258.451.453.648.553.152.354.254.854.154.619
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-432.1-395.6-364.3-477.6-343.3-487.3-466.9-459.8-496.6-431.9-410.920
21FA315090005.QFederal government; gross investment-396.0-335.6-300.8-423.2-340.2-444.5-407.9-550.1-290.3-695.8-377.121
22FA315019001.QFederal government; gross fixed investment268.4263.7264.0267.0266.3266.4265.8266.3269.5276.4285.022
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-2.4-2.6-30.7-8.6-0.20.0-32.6-1.5-0.2-0.4-0.623
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-662.0-596.7-534.0-681.6-606.3-710.8-641.1-815.0-559.6-971.8-661.624
25FA314090005.QFederal government; total financial assets217.7173.6234.4211.1386.2247.9303.5215.477.5-853.9411.925
26FA313011005.QFederal government; U.S. official reserve assets-3.3-3.8-6.42.2-4.0-4.30.76.65.8-1.10.526
27FA313020005.QFederal government; checkable deposits and currency; asset69.660.8109.965.7301.7112.3161.359.1-69.9-1028.2343.127
28FA313030003.QFederal government; total time and savings deposits; asset-0.50.20.0-0.2-1.30.20.5-0.4-1.2-1.20.428
29FA314022005.QFederal government; debt securities; asset-0.10.00.00.00.00.00.00.00.00.00.029
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; asset-0.10.00.00.00.00.00.00.00.00.00.031
32FA314023005.QFederal government; loans; asset124.4114.5104.8103.0112.4105.597.897.3111.383.999.132
33FA313069005.QFederal government; other loans and advances; asset7.22.02.10.211.5-1.31.3-2.32.9-2.13.333
34FA313065005.QFederal government; total mortgages; asset4.01.7-0.73.2-1.93.6-0.20.68.7-4.10.434
35FA313066220.QFederal government; consumer credit, student loans; asset113.3110.7103.499.6102.7103.196.799.099.790.195.535
36FA313064105.QFederal government; corporate equities; asset-4.8-1.60.0-0.10.00.0-0.1-0.10.00.0-0.536
37FA313070000.QFederal government; trade receivables; asset3.3-5.212.73.832.69.2-2.919.6-10.8-8.712.637
38FA313078005.QFederal government; taxes receivable; asset24.9-3.7-1.023.5-64.63.834.224.031.985.5-37.438
39FA313090005.QFederal government; total miscellaneous assets4.112.514.413.29.621.212.09.210.515.8-6.039
40FA314190005.QFederal government; total liabilities879.7770.3768.4892.7992.6958.7944.61030.4637.1117.91073.540
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; liability-0.4-0.30.00.00.00.00.00.00.00.00.043
44FA314122005.QFederal government; debt securities; liability857.3735.9724.6842.72280.8939.6873.7990.2567.1-413.7577.744
45FA313161105.QFederal government; Treasury securities; liability857.7736.0724.4842.82279.0940.0873.3991.0566.8-412.7577.145
46FA313161205.QFederal government; marketable Treasury securities; liability806.2646.7688.1711.2846.9803.0730.0869.2442.751.9999.946
47FA313161305.QFederal government; nonmarketable Treasury securities; liability51.489.436.3131.51432.0137.0143.3121.7124.0-464.6-422.847
48FA313161705.QFederal government; budget agency securities; liability-0.4-0.10.2-0.11.8-0.50.5-0.80.4-0.90.748
49FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.049
50FA313170005.QFederal government; trade payables; liability17.5-1.114.116.411.214.05.614.731.315.17.250
51FA313140003.QFederal government; life insurance reserves; liability0.20.8-0.10.11.3-0.40.80.10.0-1.1-0.551
52FA313190005.QFederal government; total miscellaneous liabilities5.035.029.933.5-1300.75.564.525.438.7517.6489.152
53FA343073005.QFederal government retirement funds; claims of pension fund on sponsor; asset-8.421.618.914.9-1352.212.145.921.9-20.4552.9470.353
54FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds13.413.410.918.651.5-6.618.63.459.1-35.318.854
55FA317005005.QFederal government; sector discrepancy-36.0-60.0-63.5-54.4-3.2-42.8-59.090.3-206.2263.9-33.855
56FA314000105.QFederal government; change in cash balance; asset69.662.1109.965.3333.098.5131.273.4-41.9-1046.9294.256