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 9, 2011
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F.106 Federal Government
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
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Q1
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2011
Q1

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Federal government; current receipts, NIPA basis 2290.1 2524.5 2654.7 2503.1 2205.8 2385.2 2322.8 2364.7 2417.3 2436.1 2470.0 1
Federal government; personal current taxes 931.9 1049.9 1165.6 1102.8 852.7 874.6 843.2 868.5 886.4 900.2 993.2 2
Federal government; taxes on production and imports, receivable (IMA) 98.8 99.4 94.5 96.0 94.4 106.6 100.6 106.6 108.9 110.2 107.7 3
Federal government; taxes on corporate income (accrual basis) 341.0 395.0 362.8 232.2 182.1 304.3 297.1 293.2 313.7 313.1 345.8 4
Federal government; taxes from the rest of the world 12.1 14.0 14.7 16.8 13.2 12.6 12.6 12.8 12.1 13.0 13.5 5
Federal government; contributions for government social insurance received 852.6 904.6 945.3 972.4 953.5 986.3 970.6 984.7 992.9 996.9 906.2 6
Federal government; property income (received) 23.7 26.1 29.8 31.7 46.2 45.3 41.8 44.0 47.6 47.8 48.7 7
Federal government; other current transfers received 33.6 38.3 44.8 55.0 67.9 59.8 60.2 59.1 60.5 59.3 58.3 8
Federal government; operating surplus, net -3.5 -2.9 -2.7 -3.7 -4.2 -4.2 -3.4 -4.2 -4.9 -4.4 -3.5 9
Federal government; current expenditures 2573.1 2728.3 2900.0 3119.3 3457.5 3718.7 3637.1 3701.2 3760.7 3775.8 3758.5 10
Federal government; consumption expenditures 765.8 811.0 848.9 934.6 987.1 1043.4 1017.3 1038.5 1061.6 1056.2 1052.2 11
Federal government; social contributions paid 1089.2 1193.1 1267.5 1402.7 1620.2 1740.5 1715.2 1732.6 1755.9 1758.3 1754.4 12
Federal government; other current transfers paid (IMA) 402.1 394.0 423.0 441.1 537.3 587.8 577.1 578.8 596.4 598.8 577.7 13
Federal government; interest paid (IMA) 255.4 279.2 313.2 291.2 254.0 289.6 271.6 294.9 289.8 301.9 312.4 14
Federal government; subsidies paid 60.5 51.0 47.4 49.8 58.9 57.5 55.8 56.4 57.0 60.7 61.8 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) -283.0 -203.8 -245.2 -616.2 -1251.7 -1333.5 -1314.2 -1336.5 -1343.4 -1339.7 -1288.4 17
Federal government; consumption of fixed capital, equipment, software, and structures, current cost basis (NIPA basis) 100.4 106.6 112.6 119.8 124.3 129.7 127.3 128.8 130.2 132.3 135.3 18
Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability 0.7 0.1 0.1 -0.6 0.5 -1.7 -4.0 -0.8 -2.0 -0.2 -2.8 19
Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas 4.7 4.6 4.7 4.9 4.8 5.2 5.1 5.2 5.2 5.2 4.7 20
Federal government; net capital transfers paid excluding payments under the financial stabilization program 59.8 42.7 56.3 65.0 81.9 95.5 73.0 99.6 100.2 108.9 102.2 21
Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) -247.7 -144.6 -193.8 -565.7 -1214.5 -1302.7 -1261.1 -1311.8 -1316.5 -1321.4 -1257.2 22
Federal government; gross investment -270.4 -157.7 -217.2 -651.5 -1170.2 -1239.8 -1277.3 -1677.9 -982.2 -1022.0 -1237.4 23
Federal government; gross fixed investment 110.5 120.7 127.4 145.3 152.4 170.9 160.8 168.2 172.3 182.1 171.4 24
Federal government; acquisition of nonproduced nonfinancial assets (net) -0.5 -13.3 -1.3 -19.2 -7.0 0.3 -0.1 -0.7 1.9 0.1 0.0 25
Federal government; net lending (+) or borrowing (-) (financial account) -380.4 -265.0 -343.3 -777.6 -1315.6 -1411.0 -1437.9 -1845.4 -1156.4 -1204.3 -1408.7 26
Federal government; total financial assets 30.2 -14.0 0.2 573.7 209.3 284.1 204.9 224.0 315.6 391.8 -625.2 27
Federal government; U.S. official reserve assets -14.4 -2.7 -0.4 4.2 51.9 1.6 2.7 0.5 4.1 -1.0 1.6 28
Federal government; checkable deposits and currency; asset 12.2 -2.7 25.1 313.1 -174.2 148.9 151.4 197.3 71.7 175.2 -847.9 29
Federal government; total time and savings deposits; asset -1.0 0.2 1.2 -1.3 0.3 0.1 0.4 -0.7 -0.2 0.8 -1.8 30
Federal government; credit market instruments; asset -0.9 6.1 6.6 86.5 296.1 85.3 53.8 16.8 181.3 89.5 114.7 31
Federal government; agency- and GSE-backed securities; asset 0.0 0.0 0.0 54.4 142.0 -47.2 -40.0 -44.3 -43.7 -60.7 -43.1 32
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.0 0.0 0.6 0.3 0.1 0.3 0.4 0.5 -0.0 33
Federal government; other loans and advances; asset -7.0 0.6 -2.2 6.0 66.0 3.6 14.4 -1.7 3.7 -1.9 8.9 34
Federal government; total mortgages; asset 2.4 3.7 2.1 13.5 12.6 -1.8 -5.2 5.2 -7.2 0.0 4.9 35
Federal government; consumer credit, student loans; asset 3.7 1.9 6.7 12.6 75.0 130.4 84.6 57.2 228.2 151.7 144.1 36
Federal government; corporate equities; asset 0.0 0.0 0.0 256.3 0.6 15.1 -14.4 65.7 10.7 -1.7 68.7 37
Federal government; trade receivables; asset 9.2 -11.6 1.2 4.2 -21.1 -0.3 4.5 -22.8 -3.9 21.2 1.6 38
Federal government; taxes receivable; asset 25.3 -6.3 -35.5 -61.4 20.3 36.9 -0.7 33.0 26.0 89.2 42.0 39
Federal government; total miscellaneous assets -0.3 3.1 1.9 -28.0 35.4 -3.5 7.3 -65.8 26.0 18.6 -4.1 40
Federal government; total liabilities 410.5 251.1 343.5 1351.3 1524.9 1695.1 1642.9 2069.4 1472.0 1596.1 783.6 41
Federal government; special drawing rights (SDRs) allocations; liability 0.0 0.0 0.0 0.0 47.6 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 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 43
Federal government; Treasury currency; liability 0.8 0.6 -0.7 -0.8 -0.4 -0.3 0.0 -0.0 -1.1 0.0 0.0 44
Federal government; credit market instruments; liability 306.9 183.4 237.1 1239.2 1443.9 1580.2 1601.9 2003.0 1395.9 1320.2 735.8 45
Federal government; U.S. savings bonds; liability 0.7 -2.7 -6.0 -2.4 -2.8 -3.3 -3.8 -2.8 -2.4 -4.2 -4.4 46
Federal government; Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability 306.6 186.4 243.4 1241.4 1446.5 1582.9 1605.4 2004.6 1397.8 1323.6 739.0 47
Federal government; budget agency securities; liability -0.4 -0.3 -0.4 0.2 0.1 0.7 0.3 1.1 0.5 0.8 1.2 48
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 49
Federal government; trade payables; liability 33.7 6.2 29.3 22.4 -51.8 23.7 20.2 -6.8 4.1 77.3 2.0 50
Federal government; life insurance reserves; liability 1.1 1.5 1.2 1.0 1.1 0.9 -0.3 0.7 0.7 2.5 0.3 51
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 68.0 59.4 76.6 89.5 81.4 90.6 21.1 72.5 72.5 196.2 45.5 52
Federal government retirement funds; nonmarketable Treasury securities; asset 40.0 35.8 33.3 63.3 61.9 65.7 42.2 47.2 62.2 111.2 54.9 53
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds 28.1 23.6 43.3 26.2 19.5 24.9 -21.1 25.3 10.3 85.0 -9.4 54
Federal government; sector discrepancy 22.7 13.1 23.4 85.8 -44.3 -62.8 16.2 366.1 -334.3 -299.3 -19.9 55
Federal government; change in cash balance; asset 4.6 -5.5 27.5 308.6 -173.2 148.9 172.0 195.0 60.5 168.2 -828.5 56


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

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