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 10, 2015
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F.105 General Government 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates


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

Line
General government; current receipts, NIPA basis 4157.6 4441.8 4604.6 4756.2 5277.8 5490.3 5545.8 5560.8 5638.5 5736.2 5802.4 1
General government; personal current taxes 1152.3 1239.3 1453.2 1511.4 1672.8 1780.2 1792.0 1838.8 1900.1 1938.7 1958.6 2
General government; taxes on production and imports, receivable (IMA) 1026.1 1057.1 1102.6 1132.1 1178.0 1213.7 1221.7 1227.0 1226.8 1234.1 1238.8 3
General government; taxes on corporate income (accrual basis) 246.0 346.3 349.6 415.6 434.7 476.2 480.5 473.3 480.0 509.8 511.9 4
Federal government; taxes from the rest of the world 14.8 15.7 16.7 18.2 19.3 21.7 22.4 21.2 24.6 24.8 25.4 5
General government; contributions for government social insurance received 969.4 989.0 922.2 956.2 1112.0 1164.1 1168.0 1182.3 1191.0 1204.1 1216.5 6
General government; property income (received) 136.3 137.2 135.6 128.0 237.5 150.5 133.6 139.0 122.8 122.1 147.2 7
General government; other current transfers received 633.3 680.1 649.2 614.1 642.3 702.1 746.0 697.7 709.8 718.6 720.0 8
General government; operating surplus, net -20.6 -22.9 -24.5 -19.3 -18.8 -18.3 -18.4 -18.6 -16.6 -16.1 -16.0 9
General government; current expenditures 5678.4 6007.8 6064.7 6067.1 6105.8 6289.4 6361.8 6342.7 6368.2 6464.9 6555.5 10
General government; consumption expenditures 2442.1 2522.2 2530.9 2544.2 2522.0 2556.3 2578.7 2558.6 2556.2 2565.6 2580.6 11
General government; social contributions paid 2124.9 2298.3 2327.3 2341.5 2404.3 2506.6 2534.0 2548.5 2603.2 2628.6 2653.1 12
General government; other current transfers paid 510.7 558.8 530.1 499.3 504.0 547.2 566.1 565.7 583.9 567.4 595.1 13
General government; interest paid 542.4 572.7 616.4 624.0 616.2 621.4 624.8 612.5 567.3 644.9 667.3 14
General government; subsidies paid 58.3 55.9 60.1 58.0 59.4 57.9 58.2 57.5 57.6 58.5 59.3 15
General government; net saving including net capital transfers paid -1520.8 -1566.0 -1460.1 -1310.8 -828.0 -799.2 -816.1 -781.9 -729.7 -728.7 -753.1 16
General government; consumption of fixed capital, equipment, software, and structures, current cost basis 442.7 458.1 479.6 496.2 506.2 516.8 518.4 520.2 520.8 520.3 522.0 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 -2.7 -1.5 -2.5 -1.3 -2.5 18
General government; net capital transfers paid excluding payments under the financial stabilization program -3.4 8.1 7.6 6.1 -13.3 -12.2 -13.8 -10.0 -16.5 -15.9 -16.1 19
General government; gross saving less net capital transfers paid -1073.4 -1112.8 -985.7 -818.2 -306.3 -268.1 -281.2 -250.3 -190.0 -191.2 -212.4 20
General government; gross investment -1083.4 -1030.6 -1037.1 -781.6 -316.7 -199.9 -283.1 -74.7 -53.8 -168.7 -303.2 21
General government; gross fixed investment 647.0 651.8 637.9 614.4 592.3 595.8 598.7 603.9 593.3 613.5 619.8 22
General government; acquisition of nonproduced nonfinancial assets (net) 3.4 9.6 8.3 7.2 7.2 7.2 3.5 8.6 9.1 -111.9 8.9 23
General government; net lending (+) or borrowing (-) (financial account) -1733.8 -1692.1 -1683.3 -1403.2 -916.1 -803.0 -885.3 -687.3 -656.2 -670.4 -931.9 24
General government; total financial assets 267.9 361.8 -179.6 191.5 208.4 250.1 115.8 472.1 -101.7 625.6 -86.3 25
Federal government; U.S. official reserve assets 51.9 1.6 16.2 4.3 -3.3 -3.8 -4.1 -10.2 -16.7 -3.6 -12.7 26
General government; checkable deposits and currency; asset -154.6 154.6 -241.0 -2.5 76.9 76.4 92.4 346.6 -474.4 541.8 -225.6 27
General government; total time and savings deposits; asset 11.0 -5.4 15.9 22.2 17.4 7.8 2.6 -4.3 30.7 0.3 -14.4 28
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 10.8 14.5 2.1 4.3 1.3 6.6 -4.1 5.3 13.5 0.7 7.6 29
State and local governments, excluding employee retirement funds; security repurchase agreements; asset -3.3 -0.8 -4.7 3.8 1.5 5.7 -2.8 4.7 11.2 1.1 6.5 30
General government; debt securities; asset 108.9 9.9 -180.7 -14.2 -58.1 18.6 -50.8 40.7 83.9 -116.5 60.0 31
State and local governments, excluding employee retirement funds; commercial paper; asset -38.2 13.4 -12.1 -7.8 -9.4 -7.2 -12.0 -8.0 -4.7 -9.9 8.5 32
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset -14.5 8.8 -34.4 42.9 -17.9 36.0 13.6 64.9 74.2 -72.9 60.9 33
General government; agency- and GSE-backed securities; asset 155.5 -22.3 -132.1 -51.4 -29.6 -15.1 -45.2 -19.6 2.1 -31.9 -15.0 34
State and local governments, excluding employee retirement funds; municipal securities; asset 1.1 1.4 0.2 0.2 -0.1 0.4 -0.5 0.3 0.9 -0.1 0.4 35
General government; corporate and foreign bonds; asset 5.1 8.5 -2.3 2.0 -1.1 4.5 -6.6 3.1 11.4 -1.7 5.2 36
General government; loans; asset 176.6 145.4 136.5 140.8 124.1 121.5 108.4 110.5 131.6 112.8 89.7 37
General government; total mortgages; asset 22.5 8.6 3.3 6.2 3.9 7.9 -4.6 4.1 18.8 -1.9 2.9 38
Federal government; consumer credit, student loans; asset 87.9 133.1 128.5 132.1 113.1 111.1 112.8 107.3 110.7 103.6 97.8 39
Federal government; other loans and advances; asset 66.2 3.6 4.8 2.4 7.2 2.5 0.2 -0.9 2.0 11.1 -11.0 40
General government; corporate equities; asset -1.1 24.2 36.9 -12.0 -5.4 0.7 -7.8 1.0 5.7 -0.3 2.6 41
State and local governments, excluding employee retirement funds; mutual fund shares; asset 2.0 3.0 -0.2 0.6 -0.3 1.2 -1.8 0.8 3.1 -0.4 1.5 42
General government; trade receivables; asset -25.7 12.4 10.4 8.0 13.2 11.6 3.6 12.2 -6.9 19.7 -0.2 43
General government; taxes receivable; asset 30.1 28.1 28.1 31.6 31.3 -16.2 -30.9 -50.1 84.6 49.1 -33.2 44
General government; total miscellaneous assets 61.1 -25.5 0.9 4.8 9.7 20.0 11.2 14.8 31.9 20.9 31.9 45
General government; total liabilities 2001.7 2053.9 1503.7 1594.7 1124.6 1053.1 1001.2 1159.3 554.5 1296.0 845.7 46
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 47
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 48
Federal government; Treasury currency; liability -0.4 -0.3 0.0 0.0 -0.4 -0.3 -1.0 0.0 0.0 0.0 0.0 49
General government; debt securities; liability 1618.0 1714.6 1085.1 1174.9 817.9 721.9 787.5 882.1 -29.8 379.1 74.1 50
Federal government; Treasury securities; liability 1505.7 1645.3 1137.6 1181.0 857.7 736.0 839.4 836.1 -155.3 347.9 24.5 51
State and local governments, excluding employee retirement funds; municipal securities; liability 112.2 68.7 -53.6 -5.7 -39.4 -14.0 -51.2 43.9 126.5 29.1 51.8 52
General government; loans; liability 0.8 0.9 0.9 0.4 0.5 0.4 0.3 0.4 0.4 0.1 -0.3 53
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 54
State and local governments, excluding employee retirement funds; U.S. government loans; liability 0.8 0.9 0.9 0.4 0.5 0.4 0.3 0.4 0.4 0.1 -0.3 55
General government; trade payables; liability -17.3 43.7 47.2 51.5 57.7 57.0 60.9 52.0 18.8 67.7 57.5 56
Federal government; life insurance reserves; liability 1.1 0.9 1.3 0.3 0.2 0.8 1.2 1.4 -2.1 0.9 -0.6 57
General government; total miscellaneous liabilities 348.8 294.2 369.3 367.6 248.6 273.3 152.3 223.4 567.3 848.1 714.9 58
General government; sector discrepancy 9.9 -82.2 51.4 -36.7 10.4 -68.2 1.9 -175.5 -136.2 -22.6 90.8 59
General government (consolidated); total financial assets 281.6 352.1 -146.1 148.2 225.8 213.7 102.0 406.7 -176.3 698.4 -146.9 60
General government (consolidated); total liabilities 2015.4 2044.2 1537.2 1551.4 1141.9 1016.6 987.3 1094.0 479.9 1368.8 785.1 61

NOTES

  1. Sum of the federal government and state and local governments sectors.
  2. Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves. Saving transferred to the households and nonprofit organizations sector. Includes value of Treasury and agency- and GSE-backed securities held by state and local government employee retirement funds.
  3. Table F.5, line 60 less line 12.
  4. Excludes Treasury securities held by state and local governments (line 33) and federal government loans to state and local governments (line 55).
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