Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 7, 2012
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F.105 Federal Government
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2006
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2012
Q1

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Federal government; current receipts, NIPA basis 2524.5 2654.7 2502.2 2232.5 2429.6 2564.8 2527.9 2554.1 2583.5 2593.8 2711.1 1
Federal government; personal current taxes 1049.9 1165.6 1101.3 856.6 896.4 1072.0 1046.8 1065.4 1083.3 1092.4 1115.5 2
Federal government; taxes on production and imports, receivable (IMA) 99.4 94.5 94.0 97.3 101.5 110.8 106.7 112.0 112.3 112.2 116.4 3
Federal government; taxes on corporate income (accrual basis) 395.0 362.8 233.7 201.7 329.6 338.2 345.4 340.0 334.5 332.7 408.3 4
Federal government; taxes from the rest of the world 14.0 14.7 18.8 14.7 13.3 15.7 14.3 15.3 17.0 16.3 14.5 5
Federal government; contributions for government social insurance received 904.6 945.3 973.1 948.9 970.9 907.3 894.6 900.3 915.1 919.0 932.2 6
Federal government; property income (received) 26.1 29.8 30.7 48.1 53.1 55.3 54.6 54.9 55.5 56.3 60.5 7
Federal government; other current transfers received 38.3 44.8 54.4 69.8 69.7 67.4 68.1 67.4 66.9 67.2 66.7 8
Federal government; operating surplus, net -2.9 -2.7 -3.7 -4.4 -4.8 -1.8 -2.7 -1.2 -1.1 -2.4 -2.9 9
Federal government; current expenditures 2728.3 2900.0 3115.7 3450.4 3703.3 3752.6 3729.0 3829.5 3744.2 3707.8 3710.0 10
Federal government; consumption expenditures 811.0 848.9 931.7 986.6 1054.0 1072.1 1059.1 1077.5 1084.9 1066.9 1066.4 11
Federal government; social contributions paid 1193.1 1267.5 1401.2 1617.9 1724.9 1755.5 1741.5 1754.3 1762.6 1763.8 1775.7 12
Federal government; other current transfers paid (IMA) 394.0 423.0 440.7 535.7 588.8 550.3 571.2 592.6 526.3 510.9 510.4 13
Federal government; interest paid (IMA) 279.2 313.2 292.1 251.9 279.9 312.4 298.0 342.8 306.6 302.3 295.7 14
Federal government; subsidies paid 51.0 47.4 49.9 58.3 55.8 62.3 59.2 62.2 63.8 63.9 61.9 15
Federal government; wage accruals less disbursements 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Federal 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) -203.8 -245.2 -613.5 -1217.9 -1273.7 -1187.8 -1201.1 -1275.4 -1160.7 -1114.1 -998.9 17
Federal government; consumption of fixed capital, equipment, software, and structures, current cost basis (NIPA basis) 106.6 112.6 120.0 124.7 130.0 137.9 134.6 136.8 139.2 141.0 143.5 18
Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability 0.1 0.1 -0.6 0.5 -1.7 -0.4 -2.1 -0.1 0.5 -0.0 -2.1 19
Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas 4.6 4.7 4.8 4.9 4.9 4.5 4.4 4.4 4.5 4.6 4.6 20
Federal government; net capital transfers paid excluding payments under the financial stabilization program 42.7 56.3 65.8 82.2 108.1 113.9 112.7 117.1 122.2 103.7 94.3 21
Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) -144.6 -193.8 -563.5 -1180.8 -1254.9 -1167.8 -1181.5 -1260.0 -1148.7 -1081.2 -952.3 22
Federal government; gross investment -157.9 -217.8 -650.3 -1140.2 -1192.9 -1167.4 -1288.6 -310.5 -1855.8 -1214.8 -1224.6 23
Federal government; gross fixed investment 120.7 127.4 148.4 156.1 168.8 160.8 160.9 159.6 164.0 158.5 152.5 24
Federal government; acquisition of nonproduced nonfinancial assets (net) -13.3 -1.3 -19.2 -7.1 0.2 -0.1 0.3 -0.2 -0.6 0.2 -0.5 25
Federal government; net lending (+) or borrowing (-) (financial account) -265.3 -344.0 -779.5 -1289.2 -1361.9 -1328.1 -1449.7 -470.0 -2019.1 -1373.6 -1376.6 26
Federal government; total financial assets -14.2 -0.5 571.9 231.3 318.0 -134.0 -605.3 39.5 -155.5 185.4 -26.8 27
Federal government; U.S. official reserve assets -2.7 -0.4 4.2 51.9 1.6 16.2 16.3 24.8 16.0 7.9 5.1 28
Federal government; checkable deposits and currency; asset -2.7 25.1 313.1 -174.2 148.9 -257.6 -846.0 -14.9 -322.1 152.5 -122.5 29
Federal government; total time and savings deposits; asset 0.2 1.2 -1.3 0.3 0.1 -0.3 -1.8 0.5 0.6 -0.4 0.6 30
Federal government; credit market instruments; asset 5.9 5.9 85.2 295.4 85.0 -2.2 121.9 -73.5 15.0 -72.1 26.5 31
Federal government; agency- and GSE-backed securities; asset 0.0 0.0 54.4 142.0 -47.2 -118.1 -43.1 -139.1 -132.3 -158.0 -118.5 32
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.0 0.6 0.3 -0.1 -0.0 0.0 -0.3 -0.1 -0.1 33
Federal government; other loans and advances; asset 0.6 -2.2 6.0 66.0 3.5 3.3 8.6 -11.8 6.3 10.0 2.7 34
Federal government; total mortgages; asset 3.7 2.1 13.5 12.6 -1.8 4.0 4.9 6.2 -0.1 5.2 4.5 35
Federal government; consumer credit, student loans; asset 1.6 6.0 11.3 74.3 130.2 108.7 151.5 71.1 141.4 70.7 138.0 36
Federal government; corporate equities; asset 0.0 0.0 256.3 0.6 24.1 40.0 33.3 58.0 10.2 58.5 -20.6 37
Federal government; trade receivables; asset -11.6 1.2 4.2 -21.1 -0.7 4.4 -6.3 9.2 3.8 11.0 -20.0 38
Federal government; taxes receivable; asset -6.3 -35.5 -61.9 43.0 62.5 63.6 78.7 28.3 119.2 28.0 117.1 39
Federal government; total miscellaneous assets 3.1 1.9 -28.0 35.4 -3.5 1.9 -1.3 7.2 1.8 0.1 -13.1 40
Federal government; total liabilities 251.1 343.5 1351.4 1520.5 1679.9 1194.1 844.4 509.5 1863.6 1559.0 1349.8 41
Federal government; special drawing rights (SDRs) allocations; liability 0.0 0.0 0.0 47.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42
Monetary authority; SDR certificates issued by federal government; asset 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43
Federal government; Treasury currency; liability 0.6 -0.7 -0.8 -0.4 -0.3 0.0 0.0 0.0 0.0 0.0 0.0 44
Federal government; credit market instruments; liability 183.4 237.1 1239.2 1443.9 1580.2 1067.9 741.5 826.4 1382.6 1321.2 1300.0 45
Federal government; U.S. savings bonds; liability -2.7 -6.0 -2.4 -2.8 -3.3 -2.7 -4.6 -3.9 -2.8 0.3 -1.8 46
Federal government; Treasury bills; liability -19.9 58.8 861.6 -73.3 -19.0 -249.5 -297.0 -661.1 -215.4 175.6 612.6 47
Federal government; Other Treasury securities, excluding U.S. savings bonds and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability 206.4 184.7 379.8 1519.8 1601.8 1319.0 1041.9 1491.2 1598.9 1144.1 692.5 48
Federal government; budget agency securities; liability -0.3 -0.4 0.2 0.1 0.7 1.1 1.2 0.2 1.9 1.1 -3.3 49
Federal government; multifamily residential mortgages; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50
Federal government; trade payables; liability 6.2 29.3 22.6 -56.2 8.5 22.0 45.4 -12.1 16.8 38.1 7.9 51
Federal government; life insurance reserves; liability 1.5 1.2 1.0 1.1 0.9 1.3 0.3 1.7 1.2 1.9 0.5 52
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 59.4 76.6 89.5 81.4 90.6 102.9 57.2 -306.5 463.0 197.9 41.4 53
Federal government retirement funds; nonmarketable Treasury securities; asset 35.8 33.3 63.3 61.9 65.7 70.8 66.6 -305.9 426.5 95.9 60.4 54
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds 23.6 43.3 26.2 19.5 24.9 32.1 -9.4 -0.6 36.6 102.0 -19.0 55
Federal government; sector discrepancy 13.3 24.1 86.8 -40.6 -62.0 -0.4 107.1 -949.5 707.1 133.6 272.3 56
Federal government; change in cash balance; asset -5.5 27.5 308.6 -173.2 148.9 -258.0 -910.5 48.2 -325.9 156.2 -186.7 57


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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