F.106 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
Line
1FA316010105.QFederal government; current receipts, NIPA basis4423.85120.84834.05116.44928.45026.75073.05123.25242.75354.05593.21
2FA316210001.QFederal government; personal current taxes2124.92606.42261.42394.32282.22356.12375.42398.72447.22514.82553.22
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)180.6201.6174.2178.4169.3177.2172.4181.4182.5191.3363.43
4FA316231001.QFederal government; taxes on corporate income (accrual basis)334.1401.5445.1489.6464.8459.9493.4493.1512.1519.8532.14
5FA316231061.QFederal government; taxes from the rest of the world31.534.335.437.535.936.737.637.838.037.140.05
6FA316601001.QFederal government; contributions for government social insurance received1543.01688.01801.31878.31836.21864.11869.41876.41903.21934.61954.86
7FA316150105.QFederal government; property income (received)139.9114.147.065.561.662.467.366.765.569.269.77
8FA316403105.QFederal government; other current transfers received62.770.172.381.384.678.667.177.4102.091.885.28
9FA316402101.QFederal government; operating surplus, net7.14.8-2.9-8.5-6.2-8.3-9.6-8.3-7.7-4.5-5.29
10FA316900005.QFederal government; current expenditures7262.66141.16500.46949.86619.86772.86864.67052.17109.97165.07340.010
11FA316901001.QFederal government; consumption expenditures1222.81232.91320.21405.91347.01367.41386.41422.71446.91443.21446.011
12FA316404001.QFederal government; social contributions paid3685.93014.33097.23298.03128.03234.03276.83318.03363.03489.53615.312
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)1173.11041.81041.01050.81015.21007.91010.91102.41082.01013.91030.313
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)574.1724.8939.91101.41030.71067.31096.81117.01124.41114.31131.814
15FA316402001.QFederal government; subsidies paid606.8127.3102.193.898.996.193.792.193.5104.1116.515
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)-2838.8-1020.3-1666.4-1833.5-1691.4-1746.1-1791.6-1928.9-1867.1-1811.0-1746.816
17FA316300001.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)328.7357.9378.2397.9385.1389.4394.8400.6406.8412.4416.517
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-1.2-2.6-1.4-1.1-0.8-2.4-1.4-0.70.1-2.0-1.818
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program116.1186.8249.9160.4130.2127.5135.2156.0222.9126.194.119
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-2625.0-846.6-1536.7-1594.8-1435.7-1481.8-1530.5-1683.6-1683.3-1522.7-1422.620
21FA315090005.QFederal government; gross investment-2262.2-874.4-1898.0-1547.6-1569.1-1528.7-923.1-1780.5-1958.0-1750.3-570.221
22FA315019001.QFederal government; gross fixed investment (NIPA basis)380.4408.2442.4461.8449.2442.8455.8470.8477.8485.2492.322
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-9.0-108.2-0.8-0.40.1-0.2-1.2-0.30.0-0.20.023
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-2633.6-1174.4-2339.7-2009.0-2018.4-1971.4-1377.7-2251.0-2435.8-2235.3-1062.524
25FA314090005.QFederal government; total financial assets-1186.6163.8233.442.5348.7227.4-147.7420.3-329.9-997.741.925
26FA313011105.QFederal government; monetary gold and SDRs; asset113.75.04.65.14.57.94.25.92.71.41.226
27FA313020005.QFederal government; checkable deposits; asset-1323.642.6321.2-49.0445.724.79.8424.5-655.0-1266.7204.927
28FA313030003.QFederal government; total time and savings deposits; asset1.1-1.00.10.30.10.60.11.7-1.4-0.30.328
29FA313030505.QFederal government; other deposits; asset0.40.8-4.7-3.3-10.22.8-2.4-6.4-7.19.6-13.529
30FA313011545.QFederal government; other U.S. reserves, other claims (repurchase agreements); asset0.00.00.00.00.00.00.10.10.00.00.130
31FA314022005.QFederal government; debt securities; asset0.00.00.0-0.10.0-0.30.10.00.00.00.131
32FA313061703.QFederal government; agency- and GSE-backed securities; asset0.00.00.00.00.00.00.00.00.00.00.032
33FA313063005.QFederal government; corporate and foreign bonds; asset0.00.00.0-0.10.0-0.30.10.00.00.00.133
34FA314023005.QFederal government; loans; asset177.9155.5-84.1103.2-62.579.880.4103.4149.4150.980.934
35FA313069005.QFederal government; other loans and advances; asset116.691.2-67.039.6-79.2-7.924.516.3125.478.1-9.335
36FA313065005.QFederal government; total mortgages; asset6.013.48.17.99.58.98.44.89.49.83.836
37FA313066220.QFederal government; consumer credit, student loans; asset55.451.0-25.155.87.278.947.482.214.663.086.537
38FA313064105.QFederal government; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.038
39FA313081115.QFederal government; other equity; asset (Integrated Macroeconomic Accounts)-91.5-3.5-6.2-1.7-26.90.0-2.51.8-6.20.4-0.139
40FA313070000.QFederal government; trade receivables; asset10.6-0.112.84.327.011.73.50.71.46.121.340
41FA313078000.QFederal government; total taxes receivable; asset-75.2-35.5-10.4-16.4-28.9100.2-240.8-111.4186.4101.0-253.541
42FA314190005.QFederal government; total liabilities1447.01338.22573.12051.52367.12198.81230.02671.32105.91237.61104.342
43FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability112.80.00.00.00.00.00.00.00.00.00.043
44FA313125003.QFederal government; Treasury currency; liability0.40.51.20.50.70.70.70.40.1-0.40.744
45FA313131003.QFederal government; postal savings system deposits; liability0.00.00.00.00.00.00.00.00.00.00.045
46FA314122005.QFederal government; debt securities; liability1611.01287.52382.01913.22136.22139.61021.62524.11967.41057.2923.646
47FA313161105.QFederal government; total marketable Treasury securities; liability1611.41287.42381.61912.92133.82140.51020.52523.91966.61056.2921.847
48FA313161705.QFederal government; budget agency securities; liability-0.40.00.40.32.4-0.91.10.20.81.01.848
49FA314123005.QFederal government; loans; liability72.5259.4238.5231.7568.857.7151.1312.4405.8-0.4-452.449
50FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.050
51FA313169005.QFederal government; other loans and advances; liability72.5259.4238.5231.7568.857.7151.1312.4405.8-0.4-452.451
52FA313169205.QFederal government; total nonmarketable Treasury securities; liability72.5259.4238.5231.7568.857.7151.1312.4405.8-966.9-565.752
53FA313140003.QFederal government; life insurance reserves; liability0.30.41.32.20.53.70.04.20.84.50.353
54FA313170005.QFederal government; trade payables; liability57.8-9.784.931.4109.3-26.848.636.567.339.671.254
55FA313190005.QFederal government; total miscellaneous liabilities-407.8-199.9-134.8-127.5-448.523.97.9-206.3-335.4137.1560.855
56FA713011203.QMonetary authority; monetary gold certificates; asset0.00.00.00.00.00.00.00.00.00.00.056
57FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.010.00.00.020.00.020.00.00.057
58FA343073045.QFederal government defined benefit retirement funds; claims of pension funds on sponsor; asset-94.3-163.6-187.5-178.3-546.1-23.5-75.6-185.3-428.697.0520.158
59FA313172003.QFederal government; Paycheck Protection Program payables; liability-332.6-97.1-3.00.0-0.30.00.00.00.00.00.059
60FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds19.260.855.740.897.847.463.5-21.073.340.140.760
61FA317005005.QFederal government; sector discrepancy-362.827.8361.3-47.2133.447.0-607.496.9274.7227.5-852.461
62FA314000035.QFederal government; change in cash balance; asset-1321.539.7326.1-46.2444.623.710.3434.0-652.8-1269.4204.662