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: September 18, 2015
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F.106 Federal Government

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2009
2010
2011
2012
2013
2014
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2

Line
Federal government; current receipts, NIPA basis 2238.4 2443.3 2574.1 2699.1 3141.3 3265.2 3256.3 3293.4 3295.7 3356.5 3420.8 1
Federal government; personal current taxes 864.5 941.6 1129.1 1164.7 1300.6 1396.9 1380.2 1406.5 1441.7 1501.0 1516.0 2
Federal government; taxes on production and imports, receivable (IMA) 91.4 96.8 108.6 115.1 125.8 137.8 137.1 139.0 138.8 140.5 145.3 3
Federal government; taxes on corporate income (accrual basis) 200.4 298.7 299.4 363.1 379.2 417.9 432.6 421.9 413.9 419.0 448.0 4
Federal government; taxes from the rest of the world 14.8 15.7 16.7 18.1 19.3 21.7 20.3 22.4 21.2 24.6 24.7 5
Federal government; contributions for government social insurance received 950.8 970.9 904.0 938.1 1093.4 1145.2 1137.4 1149.1 1163.5 1172.2 1177.0 6
Federal government; property income (received) 48.5 54.6 56.4 52.6 163.2 74.8 75.1 57.7 62.5 45.7 45.4 7
Federal government; other current transfers received 67.2 68.1 67.1 56.1 71.1 80.6 83.4 106.5 63.8 61.6 72.4 8
Federal government; operating surplus, net 0.7 -3.1 -7.1 -8.9 -11.3 -9.7 -9.9 -9.6 -9.8 -8.1 -8.0 9
Federal government; current expenditures 3487.2 3772.0 3818.3 3789.1 3782.2 3896.7 3886.3 3943.5 3922.4 3935.8 4014.4 10
Federal government; consumption expenditures 933.7 1003.9 1006.1 1007.8 961.3 955.3 950.9 968.2 949.1 956.7 957.3 11
Federal government; social contributions paid 1632.2 1774.4 1796.9 1801.5 1842.0 1896.8 1894.8 1905.5 1918.3 1955.5 1974.9 12
Federal government; other current transfers paid (IMA) 510.7 558.8 530.1 499.3 504.0 547.2 535.0 566.1 565.7 583.9 567.1 13
Federal government; interest paid (IMA) 353.6 380.6 425.7 422.9 416.1 440.1 448.2 445.9 432.3 382.6 457.2 14
Federal government; subsidies paid 56.9 54.3 59.5 57.6 58.9 57.4 57.4 57.7 57.0 57.1 57.9 15
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) -1248.8 -1328.7 -1244.1 -1090.1 -640.9 -631.5 -630.0 -650.1 -626.7 -579.3 -593.6 16
Federal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis) 234.5 245.3 257.4 264.3 267.7 270.7 270.2 271.2 271.9 272.0 271.2 17
Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability -1.2 -3.2 -2.4 -2.5 -2.2 -2.0 -1.0 -2.7 -1.5 -2.5 -1.3 18
Federal government; net capital transfers paid excluding payments under the financial stabilization program 64.4 84.8 81.5 80.2 58.1 58.8 59.6 61.1 57.2 52.5 52.7 19
Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) -1077.4 -1165.0 -1065.8 -903.5 -429.1 -417.5 -418.4 -437.3 -410.5 -357.3 -373.8 20
Federal government; gross investment -1023.1 -1115.9 -1055.9 -840.5 -392.6 -368.9 -263.5 -468.1 -281.1 -232.8 -148.6 21
Federal government; gross fixed investment 284.0 300.0 297.4 284.7 269.4 264.6 266.0 264.9 265.6 261.5 263.4 22
Federal government; acquisition of nonproduced nonfinancial assets (net) -8.9 -1.0 -0.9 -2.0 -2.4 -2.7 -1.8 -6.5 -1.3 -0.7 -121.6 23
Federal government; net lending (+) or borrowing (-) (financial account) -1298.2 -1414.9 -1352.4 -1123.2 -659.5 -630.8 -527.6 -726.5 -545.4 -493.7 -290.4 24
Federal government; total financial assets 237.8 281.9 -150.7 126.5 221.5 160.2 46.1 146.9 361.1 -262.4 661.6 25
Federal government; U.S. official reserve assets 51.9 1.6 16.2 4.3 -3.3 -3.8 3.0 -4.1 -10.2 -16.7 -3.6 26
Federal government; checkable deposits and currency; asset -174.2 148.9 -257.6 6.7 69.6 60.8 -104.1 73.3 309.8 -450.1 522.6 27
Federal government; total time and savings deposits; asset 0.3 0.1 -0.3 0.2 -0.5 0.2 -0.0 0.4 0.6 -0.6 1.1 28
Federal government; debt securities; asset 142.5 -46.9 -118.2 -31.3 -0.1 -0.0 -0.1 0.0 0.0 0.0 -0.1 29
Federal government; agency- and GSE-backed securities; asset 142.0 -47.2 -118.1 -31.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.6 0.3 -0.1 -0.2 -0.1 -0.0 -0.1 0.0 0.0 0.0 -0.1 31
Federal government; loans; asset 166.7 131.4 136.5 136.2 124.2 110.0 112.8 112.4 106.5 107.2 97.6 32
Federal government; other loans and advances; asset 66.2 3.6 4.8 2.4 7.2 2.5 3.7 0.2 -0.9 3.5 7.4 33
Federal government; total mortgages; asset 12.6 -5.4 3.3 1.6 4.0 1.7 2.3 2.9 -0.3 3.5 -0.5 34
Federal government; consumer credit, student loans; asset 87.9 133.1 128.5 132.1 113.1 105.7 106.7 109.3 107.7 100.3 90.7 35
Federal government; corporate equities; asset 0.6 24.1 40.3 -13.2 -4.8 -1.6 -1.1 -4.2 -0.7 -0.4 0.6 36
Federal government; trade receivables; asset -21.1 -0.7 4.8 2.6 3.3 2.2 -0.0 -2.7 3.2 0.2 -0.6 37
Federal government; taxes receivable; asset 35.9 27.1 25.6 22.0 27.2 -19.9 15.6 -39.2 -56.3 79.8 22.9 38
Federal government; total miscellaneous assets 35.2 -3.6 2.0 -1.0 5.9 12.5 19.9 11.0 8.2 18.2 21.1 39
Federal government; total liabilities 1536.0 1696.7 1201.7 1249.7 881.0 791.0 573.7 873.4 906.4 231.3 952.0 40
Federal government; special drawing rights (SDRs) allocations; liability 47.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41
Monetary authority; SDR certificates issued by federal government; asset 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42
Federal government; Treasury currency; liability -0.4 -0.3 0.0 0.0 -0.4 -0.3 0.0 -1.0 0.0 0.0 0.0 43
Federal government; debt securities; liability 1505.8 1645.9 1138.7 1180.6 857.3 735.9 482.1 838.7 838.2 -156.3 350.0 44
Federal government; Treasury securities; liability 1505.7 1645.3 1137.6 1181.0 857.7 736.0 481.9 839.4 836.1 -155.3 347.9 45
Federal government; marketable Treasury securities; liability 1475.6 1590.0 1083.4 1121.9 806.2 646.7 404.4 745.7 721.5 146.9 879.7 46
Federal government; nonmarketable Treasury securities; liability 30.0 55.3 54.2 59.1 51.4 89.4 77.5 93.7 114.7 -302.2 -531.8 47
Federal government; budget agency securities; liability 0.1 0.7 1.1 -0.4 -0.4 -0.1 0.1 -0.7 2.1 -1.0 2.1 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 -56.2 5.2 8.8 13.4 19.7 18.4 24.7 23.5 15.2 2.4 25.1 50
Federal government; life insurance reserves; liability 1.1 0.9 1.3 0.3 0.2 0.8 0.6 1.2 1.4 -2.1 0.9 51
Federal government; total miscellaneous liabilities 35.1 45.0 53.0 55.4 4.1 36.2 66.3 11.0 51.7 387.2 576.0 52
Federal government retirement funds; claims of pension fund on sponsor; asset 15.6 20.2 20.8 50.4 -9.3 22.8 32.6 10.5 36.6 402.2 567.1 53
Federal government; miscellaneous liabilities, excluding claims of pension funds 19.5 24.9 32.1 5.0 13.4 13.4 33.7 0.6 15.1 -14.9 8.9 54
Federal government; sector discrepancy -54.3 -49.1 -9.9 -63.0 -36.6 -48.6 -154.9 30.8 -129.4 -124.5 -225.1 55
Federal government; change in cash balance; asset -173.2 148.9 -258.0 7.5 69.6 62.1 -6.4 78.0 255.8 -492.4 622.8 56

NOTES

  1. Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves.
  2. Table F.5, line 61 less line 12.
  3. Includes loans originated by the Department of Education under the Federal Direct Loan Program, as well as Federal Family Education Loan Program loans that the government purchased from depository institutions and finance companies.
  4. Corporate equities purchased from financial businesses under the Troubled Asset Relief Program (TARP) and from GSEs at issuance price.
  5. Includes marketable and nonmarketable Treasury securities held by the public and Treasury securities held by federal government employee retirement funds.
  6. Time and savings deposits (line 28) plus checkable deposits and currency at the monetary authority and U.S.-chartered depository institutions sectors (table F.204, lines 3 and 8).
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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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