F.106 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FA316010105.QFederal government; current receipts, NIPA basis3524.33567.63711.23675.93702.43763.73753.13468.83677.13804.73865.91
2FA316210001.QFederal government; personal current taxes1614.61617.51713.01696.81713.21740.21756.61600.11685.01745.61757.82
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)130.9162.8173.7152.7175.1179.2183.8131.4144.7150.8159.83
4FA316231001.QFederal government; taxes on corporate income (accrual basis)245.4210.6217.3199.0201.6229.7180.5171.5207.0236.9250.94
5FA316231061.QFederal government; taxes from the rest of the world24.526.327.728.027.927.929.126.627.329.030.45
6FA316601001.QFederal government; contributions for government social insurance received1283.71344.61402.21426.01402.31416.91436.41374.21426.61466.61504.16
7FA316150105.QFederal government; property income (received)139.1122.7111.3114.6101.6111.2112.8107.4127.7110.4103.77
8FA316403105.QFederal government; other current transfers received85.283.967.859.282.960.554.857.958.565.560.28
9FA316402101.QFederal government; operating surplus, net0.9-0.6-1.9-0.3-2.1-2.0-1.0-0.40.30.0-1.09
10FA316900005.QFederal government; current expenditures4246.84499.34758.16810.64786.44818.64903.99107.17205.66025.98171.310
11FA316901001.QFederal government; consumption expenditures985.11043.51097.31142.51104.61113.71118.01168.11141.01142.91206.311
12FA316404001.QFederal government; social contributions paid2120.62218.52347.53441.52355.72372.12447.44849.43523.02946.35191.212
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)605.8634.0658.5924.4660.8667.7682.31444.6782.3788.5841.313
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)475.9540.5581.6556.4583.9584.5581.7559.1546.5538.5529.714
15FA316402001.QFederal government; subsidies paid59.362.773.3745.881.480.574.51085.91212.9609.8402.715
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)-722.4-931.7-1047.0-3134.7-1084.1-1054.9-1150.8-5638.3-3528.6-2221.2-4305.416
17FA316300001.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)277.0285.8294.8305.0295.8298.3300.5303.6305.9310.0313.517
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.1-2.0-2.2-4.0-2.1-2.8-4.2-5.0-3.6-3.2-1.918
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program-181.959.566.170.864.670.675.667.870.369.3277.419
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-261.3-703.4-816.0-2896.4-850.8-824.3-921.6-5397.5-3289.3-1977.3-4267.520
21FA315090005.QFederal government; gross investment-202.7-677.5-791.7-2887.2-381.7-479.6-1089.1-5579.5-2522.3-2358.0-3723.121
22FA315019001.QFederal government; gross fixed investment (NIPA basis)278.7295.9321.9342.0324.7334.3334.6336.7346.1350.5350.822
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-2.2-0.8-2.7-3.0-1.8-0.9-0.5-0.1-11.1-0.2-18.323
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-479.1-972.6-1110.9-3226.2-704.7-812.9-1423.2-5916.0-2857.2-2708.3-4055.724
25FA314090005.QFederal government; total financial assets155.5323.083.71709.2470.642.4677.16190.0159.9-190.1-2411.325
26FA313011005.QFederal government; U.S. official reserve assets-1.75.04.68.97.40.8-1.019.87.29.8-10.126
27FA313020005.QFederal government; checkable deposits and currency; asset-170.2173.51.01326.3423.0-57.0642.64840.1164.0-341.5-2274.527
28FA313030003.QFederal government; total time and savings deposits; asset0.40.10.3-1.31.3-1.3-1.60.6-1.7-2.735.528
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; asset95.899.193.6254.099.780.775.7539.1312.189.0108.632
33FA313069005.QFederal government; other loans and advances; asset-0.75.010.0187.30.714.6-14.0455.2263.943.928.433
34FA313065005.QFederal government; total mortgages; asset0.23.40.63.311.21.36.15.6-4.05.74.434
35FA313066220.QFederal government; consumer credit, student loans; asset96.390.783.063.487.964.883.778.452.239.475.835
36FA313064105.QFederal government; corporate equities; asset-0.14.00.00.00.00.00.00.00.00.00.036
37FA313070000.QFederal government; trade receivables; asset0.110.4-1.911.3-8.4-6.51.325.70.517.830.037
38FA313078000.QFederal government; total taxes receivable; asset220.415.9-20.9-12.0-58.223.5-51.8304.3-330.830.1-60.338
39FA313090005.QFederal government; total miscellaneous assets10.915.07.0122.05.82.111.9460.48.47.3-240.539
40FA314190005.QFederal government; total liabilities634.71295.61194.54935.41175.3855.32100.312106.03017.12518.21644.340
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-0.3-0.3-0.50.0-2.20.00.00.0-0.20.00.043
44FA314122005.QFederal government; debt securities; liability447.01409.81174.94581.22408.6875.22168.211598.12045.42512.91542.844
45FA313161105.QFederal government; Treasury securities; liability447.01411.21176.64582.22410.8876.12168.311598.72048.92512.71544.445
46FA313161205.QFederal government; marketable Treasury securities; liability554.41131.61062.74317.31111.5690.61947.711004.81892.62423.91604.846
47FA313161305.QFederal government; nonmarketable Treasury securities; liability-107.3279.6113.9264.91299.3185.6220.6593.9156.388.8-60.547
48FA313161705.QFederal government; budget agency securities; liability-0.1-1.5-1.7-1.0-2.2-1.0-0.1-0.7-3.50.2-1.548
49FA314123005.QFederal government; loans; liability151.7-151.70.00.0-774.6-92.40.00.00.00.00.049
50FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.050
51FA313169003.QFederal government; other loans and advances due to federal government defined contribution retirement funds; liability151.7-151.70.00.0-774.6-92.40.00.00.00.00.051
52FA313170005.QFederal government; trade payables; liability17.574.036.017.8-26.936.3-19.1-49.867.173.057.352
53FA313140003.QFederal government; life insurance reserves; liability-0.20.20.90.21.60.3-0.60.01.40.01.153
54FA313190005.QFederal government; total miscellaneous liabilities19.0-36.4-16.7336.3-431.335.9-48.2557.7903.4-67.843.054
55FA343073045.QFederal government defined benefit retirement funds; claims of pension funds on sponsor; asset6.2-51.9-35.0-21.2-403.6-0.7-47.8-68.45.526.0-69.255
56FA313172003.QFederal government; Paycheck Protection Program payables; liability0.00.00.0353.00.00.00.0628.4892.6-108.9119.456
57FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds12.815.518.34.4-27.736.5-0.4-2.35.315.1-7.257
58FA317005005.QFederal government; sector discrepancy-58.7-25.9-24.3-9.2-469.1-344.7167.4182.0-767.0380.7-544.358
59FA314000105.QFederal government; change in cash balance; asset-170.2173.21.81324.3362.9-12.0557.74939.066.0-265.5-2319.359