F.106 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20132014201520162015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4
Line
1FA316010105.QFederal government; current receipts, NIPA basis3138.43288.43453.33511.63439.43447.83515.93442.53484.73536.63582.81
2FA316210001.QFederal government; personal current taxes1302.01402.31532.71553.61530.61539.91553.21520.71544.31566.91582.62
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)124.8134.6139.4137.9141.8136.9140.8138.1136.8137.5139.43
4FA316231005.QFederal government; taxes on corporate income (accrual basis)378.1436.6455.1449.4444.9430.6477.0425.3444.7465.3462.44
5FA316231061.QFederal government; taxes from the rest of the world19.421.522.122.721.523.122.022.721.923.322.95
6FA316601001.QFederal government; contributions for government social insurance received1091.31140.91189.51236.21184.31194.41210.11214.91230.71244.91254.16
7FA316150105.QFederal government; property income (received)163.374.849.249.342.767.643.051.338.350.057.87
8FA316403105.QFederal government; other current transfers received70.786.172.773.480.262.979.079.180.160.374.28
9FA316402101.QFederal government; operating surplus, net-11.1-8.3-7.4-11.0-6.7-7.6-9.2-9.7-12.1-11.7-10.69
10FA316900005.QFederal government; current expenditures3782.23901.34022.94163.84018.24070.24058.94110.84137.14189.04218.210
11FA316901001.QFederal government; consumption expenditures961.0955.9963.7978.1961.7965.1968.0969.0974.6984.9983.811
12FA316404001.QFederal government; social contributions paid1842.41901.51981.72047.71977.41988.62002.22029.02044.72054.12062.912
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)503.9547.1583.2605.3568.1591.1591.3600.8587.3614.3618.713
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)416.2440.5438.2474.1455.3468.5440.7454.2471.7476.1494.214
15FA316402001.QFederal government; subsidies paid58.856.256.158.755.756.956.857.758.859.558.515
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)-643.8-612.9-569.7-652.1-578.9-622.3-543.1-668.3-652.4-652.4-635.416
17FA316300003.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)268.0271.3271.5271.6271.6271.4270.8270.7271.4271.9272.317
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.2-2.0-2.2-2.4-1.3-2.6-2.4-2.9-3.2-2.5-1.118
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program58.258.451.554.252.054.448.652.652.454.857.119
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-431.7-398.0-347.5-432.4-358.0-402.8-318.4-447.3-430.2-432.8-419.120
21FA315090005.QFederal government; gross investment-395.2-340.0-283.6-370.3-259.7-537.2-174.8-341.6-370.5-744.8-24.521
22FA315019001.QFederal government; gross fixed investment268.4262.9261.2266.4260.4260.0266.0264.8264.6266.9269.322
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-2.4-2.7-30.9-9.0-121.5-0.7-0.6-0.4-33.1-2.1-0.523
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-661.2-600.2-514.0-627.8-398.6-796.4-440.1-606.0-602.1-1009.6-293.424
25FA314090005.QFederal government; total financial assets217.7172.8252.4262.7597.36.9499.0274.3248.2318.7209.425
26FA313011005.QFederal government; U.S. official reserve assets-3.3-3.8-6.41.0-3.6-1.2-4.0-4.30.76.60.926
27FA313020005.QFederal government; checkable deposits and currency; asset69.660.8109.965.7469.5-63.2370.178.952.6116.415.127
28FA313030003.QFederal government; total time and savings deposits; asset-0.50.20.0-0.21.10.9-1.30.20.5-0.4-1.228
29FA314022005.QFederal government; debt securities; asset-0.10.00.00.0-0.1-0.10.00.00.00.00.029
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-0.10.00.00.0-0.1-0.10.00.00.00.00.031
32FA314023005.QFederal government; loans; asset124.4114.5105.6105.6111.182.2114.9104.097.099.8121.432
33FA313069005.QFederal government; other loans and advances; asset7.22.02.91.96.1-8.313.6-1.11.71.95.333
34FA313065005.QFederal government; total mortgages; asset4.01.7-0.73.2-0.5-4.0-1.93.6-0.20.68.734
35FA313066220.QFederal government; consumer credit, student loans; asset113.3110.7103.4100.4105.594.5103.2101.595.597.3107.435
36FA313064105.QFederal government; corporate equities; asset-4.8-1.60.0-0.10.6-0.20.00.0-0.1-0.10.036
37FA313070000.QFederal government; trade receivables; asset3.3-5.212.71.3-3.44.146.76.0-8.111.5-4.237
38FA313078005.QFederal government; taxes receivable; asset24.9-4.516.276.24.8-26.6-37.068.393.675.667.238
39FA313090005.QFederal government; total miscellaneous assets4.112.514.413.217.411.09.621.212.09.210.439
40FA314190005.QFederal government; total liabilities878.9773.0766.3890.4995.9803.3939.1880.3850.31328.3502.840
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; liability857.3735.9724.6842.7391.1300.22244.8851.9770.51284.6463.744
45FA313161105.QFederal government; Treasury securities; liability857.7736.0724.4842.8389.1302.52243.0852.4770.01285.4463.345
46FA313161205.QFederal government; marketable Treasury securities; liability806.2646.7688.1711.2923.8774.4800.3718.7629.41169.9326.946
47FA313161305.QFederal government; nonmarketable Treasury securities; liability51.489.436.3131.5-534.8-471.91442.7133.7140.6115.5136.447
48FA313161705.QFederal government; budget agency securities; liability-0.4-0.10.2-0.12.1-2.21.8-0.50.5-0.80.448
49FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.049
50FA313170005.QFederal government; trade payables; liability17.91.112.215.024.425.76.818.710.015.116.150
51FA313140003.QFederal government; life insurance reserves; liability0.20.8-0.10.10.9-0.61.3-0.40.80.10.051
52FA313190005.QFederal government; total miscellaneous liabilities3.835.529.632.7579.5477.9-1313.810.069.028.523.152
53FA343073005.QFederal government retirement funds; claims of pension fund on sponsor; asset-9.722.118.714.0571.4475.3-1362.316.149.025.9-34.953
54FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds13.413.410.918.68.12.648.4-6.120.02.658.054
55FA317005005.QFederal government; sector discrepancy-36.5-58.0-63.9-62.0-98.3134.4-143.6-105.7-59.7311.9-394.555
56FA314000105.QFederal government; change in cash balance; asset69.662.1109.965.3510.6-74.1365.453.292.3105.510.256