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: December 7, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.106 Federal Government
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2002
2003
2004
2005
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1
2006
Q2
2006
Q3

Line
Federal government current receipts, NIPA basis 1853.2 1879.9 2001.0 2246.7 2214.5 2240.3 2182.4 2349.8 2490.9 2523.2 2562.2 1
Federal government personal current taxes (NIPA) 830.5 774.5 801.4 927.9 891.2 910.9 941.0 968.4 1039.2 1049.9 1067.0 2
Federal government taxes on production and imports received (NIPA) 87.3 89.7 94.6 101.1 97.9 102.7 102.4 101.6 101.1 103.0 100.9 3
Federal government taxes on corporate income (NIPA) profit tax accruals 150.5 197.8 244.5 326.4 327.6 321.4 309.5 347.1 374.3 389.4 402.1 4
Federal government taxes from the rest of the world (NIPA) 7.3 8.9 9.7 10.8 11.3 9.3 11.4 11.4 10.4 10.9 11.7 5
Federal government contributions for government social insurance received (NIPA) 734.3 758.9 802.2 855.3 838.3 846.1 863.2 873.8 911.9 914.1 923.3 6
Federal government income receipts on assets (NIPA) 20.2 22.9 22.1 22.9 22.8 23.8 22.8 22.3 23.3 24.2 25.1 7
Federal government current transfer receipts (NIPA) 24.8 25.0 27.7 7.1 29.1 30.5 -61.7 30.6 32.2 32.8 33.6 8
Federal government current net operating surplus of government enterprises (NIPA) -1.6 2.3 -1.2 -4.9 -3.7 -4.5 -6.0 -5.4 -1.4 -1.1 -1.5 9
Federal government current expenditures, NIPA basis 2101.1 2252.1 2383.0 2555.9 2502.0 2529.9 2578.5 2613.3 2637.9 2686.2 2731.9 10
Federal government consumption expenditures (NIPA) 591.5 662.7 724.5 768.6 758.0 760.8 784.3 771.1 803.6 802.3 808.8 11
Federal government social benefits paid (NIPA) 919.6 966.5 1018.4 1081.7 1065.9 1076.4 1087.8 1096.7 1148.8 1166.4 1175.6 12
Federal government other current transfer payments paid (NIPA) 323.4 362.2 374.9 395.0 395.2 385.4 393.5 405.7 373.3 380.3 391.1 13
Federal government interest payments (NIPA) 229.1 212.9 220.9 253.8 230.9 252.1 255.2 277.1 257.5 285.4 304.9 14
Federal government subsidies paid (NIPA) 37.5 47.8 44.3 56.9 51.9 55.2 57.7 62.7 54.7 51.9 51.6 15
Federal government wage accruals less disbursements (NIPA) 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 (NIPA) -247.9 -372.1 -382.0 -309.2 -287.6 -289.6 -396.0 -263.6 -147.0 -163.1 -169.7 17
Federal government consumption of fixed capital (NIPA) 88.9 90.4 94.1 99.0 97.5 98.2 99.8 100.7 102.4 103.7 105.0 18
Federal government insurance and pension reserves -1.7 -0.6 0.0 0.7 4.5 -0.0 -3.7 1.9 4.0 -1.7 -2.7 19
Federal government capital transfers received by federal government (NIPA) -23.1 -40.4 -38.4 -42.0 -47.7 -41.4 -40.4 -38.5 -43.2 -41.6 -51.4 20
Federal government gross saving -180.5 -321.5 -326.4 -252.8 -242.3 -232.7 -333.0 -203.4 -91.7 -99.2 -113.4 21
Federal government gross investment -173.8 -373.6 -330.3 -239.0 -434.3 -28.7 -270.5 -222.6 -443.5 229.7 -122.1 22
Federal government fixed gross investment, total (NIPA) 88.1 93.7 101.4 109.8 104.8 107.6 111.5 115.1 118.2 117.4 117.9 23
Federal government acquisition of nonproduced nonfin. assets 0.3 -0.2 0.0 -0.6 0.3 -0.6 -2.3 0.0 0.2 -2.3 0.8 24
Federal government net financial investment -262.2 -467.1 -431.7 -348.2 -539.4 -135.7 -379.7 -337.8 -561.8 114.7 -240.8 25
Federal government total financial assets 24.8 33.9 -2.9 15.0 92.2 -33.6 -51.3 52.7 -0.3 57.1 -21.4 26
Federal government gold, SDRs, and official foreign exchange asset 3.4 -1.8 -3.1 -14.4 -21.6 2.9 -19.4 -19.5 -2.3 1.9 2.1 27
Federal government checkable deposits and currency asset -17.1 9.2 -31.0 12.2 39.9 -31.1 -9.7 49.5 -64.0 77.7 2.8 28
Federal government total time and savings deposits asset 17.1 -25.2 -0.0 -1.0 -0.1 -2.8 1.5 -2.5 0.4 0.2 13.0 29
Federal government credit  market instruments asset 9.5 -2.7 3.3 -2.7 0.9 -6.2 -6.3 0.8 5.1 9.4 -7.9 30
Federal government U.S. government agency securities asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31
Federal government other loans and advances (receivables due from the public) asset -3.7 -1.5 -2.6 -8.8 -10.2 -9.3 -10.4 -5.3 -7.4 -0.8 -1.0 32
Federal government total mortgages asset 0.5 -2.5 1.6 2.4 1.1 0.6 3.8 4.0 1.8 6.9 3.3 33
Federal government consumer credit (student loans) asset 12.7 1.3 4.3 3.8 10.0 2.6 0.3 2.1 10.7 3.3 -10.2 34
Federal government trade receivables asset -3.3 19.1 10.5 9.1 -6.4 16.2 18.8 7.8 -15.5 6.3 6.7 35
Federal government taxes receivable by governments asset 15.2 33.9 16.9 13.2 83.6 -11.4 -34.7 15.3 69.2 -39.3 -37.0 36
Federal government total miscellaneous financial claims asset 0.0 1.4 0.6 -1.4 -4.1 -1.2 -1.5 1.2 6.9 0.9 -1.1 37
Federal government total financial liabilities 286.9 501.0 428.8 363.2 631.7 102.2 328.4 390.4 561.5 -57.6 219.4 38
Monetary authority SDR certificates issued by federal government asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39
Federal government treasury currency liability 1.0 0.6 0.7 0.8 0.8 1.1 0.9 0.3 0.6 0.8 1.0 40
Federal government credit  market instruments liability 257.6 396.0 361.9 306.9 569.7 25.1 263.9 368.9 531.5 -116.1 160.1 41
Federal government U.S. savings bonds liability 4.5 8.9 0.6 0.7 -0.2 0.3 -1.1 3.8 3.8 -2.7 -4.8 42
Federal government total treasury securities, excluding U.S. savings bonds liability 252.5 389.5 361.9 306.6 570.6 26.2 265.3 364.3 528.7 -113.7 165.9 43
Federal government budget agency securities liability 0.5 -2.4 -0.6 -0.4 -0.7 -1.4 -0.4 0.8 -1.0 0.2 -1.0 44
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 45
Federal government trade payables liability 0.8 72.6 14.8 12.4 15.1 15.4 15.4 3.9 7.9 20.2 9.6 46
Federal government life insurance reserves liability 1.6 1.1 1.1 1.1 0.0 1.7 0.3 2.6 0.3 2.2 0.5 47
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) 26.0 30.7 50.3 41.9 46.1 58.9 48.0 14.7 21.2 35.4 48.2 48
Federal government retirement funds miscellaneous assets (including nonmarketable government securities) 24.5 24.7 40.9 40.0 42.1 33.8 40.9 43.1 32.5 18.7 43.2 49
Federal government miscellaneous claims excluding nonmarketable securities held by pension plans liability 1.5 6.0 9.3 1.9 4.0 25.1 7.1 -28.4 -11.3 16.7 5.0 50
Federal government sector discrepancy -6.7 52.1 3.9 -13.8 192.0 -204.0 -62.5 19.3 351.8 -329.0 8.7 51
Federal government change in cash balance asset -1.6 -24.8 -3.1 4.6 21.0 -45.8 14.8 28.3 -59.4 62.2 51.0 52



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases