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, 2016
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F.105 General Government 1

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2010
2011
2012
2013
2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1

Line
General government; current receipts, NIPA basis 4441.8 4604.6 4756.2 5277.8 5490.3 5759.7 5638.5 5736.2 5788.4 5875.6 5834.2 1
General government; personal current taxes 1239.3 1453.2 1511.4 1672.8 1780.2 1947.4 1900.1 1938.7 1957.3 1993.7 1991.8 2
General government; taxes on production and imports, receivable (IMA) 1057.1 1102.6 1132.1 1178.0 1213.7 1236.0 1226.8 1234.1 1238.2 1244.7 1246.8 3
General government; taxes on corporate income (accrual basis) 346.3 349.6 415.6 434.7 476.2 490.6 480.0 509.8 502.4 470.1 469.1 4
Federal government; taxes from the rest of the world 15.7 16.7 18.2 19.3 21.7 24.7 24.6 24.8 25.4 23.9 24.7 5
General government; contributions for government social insurance received 989.0 922.2 956.2 1112.0 1164.1 1209.3 1191.0 1204.1 1213.2 1228.7 1243.2 6
General government; property income (received) 137.2 135.6 128.0 237.5 150.5 129.0 122.8 122.1 147.9 123.1 133.8 7
General government; other current transfers received 680.1 649.2 614.1 642.3 702.1 739.3 709.8 718.6 720.0 808.8 742.8 8
General government; operating surplus, net -22.9 -24.5 -19.3 -18.8 -18.3 -16.5 -16.6 -16.1 -16.0 -17.4 -18.0 9
General government; current expenditures 6007.8 6064.7 6067.1 6105.8 6289.4 6483.4 6368.2 6464.9 6554.7 6545.6 6590.2 10
General government; consumption expenditures 2522.2 2530.9 2544.2 2522.0 2556.3 2572.0 2556.2 2565.6 2580.2 2585.9 2584.7 11
General government; social contributions paid 2298.3 2327.3 2341.5 2404.3 2506.6 2639.8 2603.2 2628.6 2652.8 2674.7 2704.5 12
General government; other current transfers paid 558.8 530.1 499.3 504.0 547.2 584.4 583.9 567.4 595.2 591.0 599.4 13
General government; interest paid 572.7 616.4 624.0 616.2 621.4 628.5 567.3 644.9 667.3 634.7 641.3 14
General government; subsidies paid 55.9 60.1 58.0 59.4 57.9 58.6 57.6 58.5 59.2 59.3 60.3 15
General government; net saving including net capital transfers paid -1566.0 -1460.1 -1310.8 -828.0 -799.2 -723.7 -729.7 -728.7 -766.3 -669.9 -756.0 16
General government; consumption of fixed capital, equipment, software, and structures, current cost basis 458.1 479.6 496.2 506.2 516.8 522.2 520.8 520.3 521.7 525.9 525.9 17
Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability -3.2 -2.4 -2.5 -2.2 -2.0 -2.2 -2.5 -1.3 -2.5 -2.6 -2.7 18
General government; net capital transfers paid excluding payments under the financial stabilization program 8.1 7.6 6.1 -13.3 -12.2 -17.1 -16.5 -15.9 -16.4 -19.6 -19.8 19
General government; gross saving less net capital transfers paid -1112.8 -985.7 -818.2 -306.3 -268.1 -182.2 -190.0 -191.2 -225.7 -121.9 -207.6 20
General government; gross investment -1032.7 -1034.8 -789.7 -317.4 -186.9 -142.3 7.1 -49.7 -201.1 -325.4 -32.6 21
General government; gross fixed investment 651.8 637.9 614.4 592.3 595.8 611.4 593.3 613.5 620.8 618.0 628.0 22
General government; acquisition of nonproduced nonfinancial assets (net) 9.6 8.3 7.2 7.2 7.2 -21.2 9.1 -111.9 8.9 9.1 9.4 23
General government; net lending (+) or borrowing (-) (financial account) -1694.1 -1681.1 -1411.3 -916.8 -789.9 -732.5 -595.3 -551.4 -830.9 -952.4 -670.0 24
General government; total financial assets 359.8 -177.4 183.4 206.8 244.8 406.2 -37.5 741.9 106.4 813.9 420.1 25
Federal government; U.S. official reserve assets 1.6 16.2 4.3 -3.3 -3.8 -6.4 -16.7 -3.6 -1.2 -4.0 3.6 26
General government; checkable deposits and currency; asset 154.6 -240.8 -2.1 76.7 76.6 100.7 -474.4 540.2 -224.5 561.6 -14.2 27
General government; total time and savings deposits; asset -5.9 15.5 21.9 17.7 7.6 10.1 30.0 1.0 -4.9 14.3 5.2 28
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 14.6 2.1 4.3 1.3 6.8 18.3 16.4 14.3 22.3 20.2 21.4 29
State and local governments, excluding employee retirement funds; security repurchase agreements; asset -0.8 -4.7 3.8 1.5 5.9 15.1 13.6 11.9 18.4 16.6 17.1 30
General government; debt securities; asset 10.2 -180.5 -14.3 -57.9 19.7 74.4 104.8 -20.0 164.0 48.7 141.0 31
State and local governments, excluding employee retirement funds; commercial paper; asset 13.4 -12.1 -7.8 -9.4 -7.1 -0.7 -3.6 -4.9 13.5 -7.9 -4.7 32
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 8.9 -34.4 42.8 -17.8 36.5 64.1 83.2 -30.5 107.8 95.7 118.1 33
General government; agency- and GSE-backed securities; asset -22.1 -132.0 -51.5 -29.6 -14.7 -6.3 9.6 2.4 21.0 -58.3 4.3 34
State and local governments, excluding employee retirement funds; municipal securities; asset 1.4 0.2 0.2 -0.1 0.4 1.3 1.2 1.0 1.6 1.4 1.7 35
General government; corporate and foreign bonds; asset 8.6 -2.3 2.0 -1.1 4.6 16.1 14.4 12.0 20.1 17.8 21.6 36
General government; loans; asset 143.4 138.9 136.1 124.3 121.4 126.6 135.7 130.0 109.3 131.5 117.6 37
General government; total mortgages; asset 8.7 3.2 6.2 3.9 8.1 19.9 22.5 15.1 21.3 20.7 30.7 38
Federal government; consumer credit, student loans; asset 131.1 131.0 127.5 113.3 110.7 103.4 111.2 103.2 96.1 103.2 89.5 39
Federal government; other loans and advances; asset 3.6 4.8 2.4 7.2 2.5 3.3 2.0 11.6 -8.2 7.6 -2.7 40
General government; corporate equities; asset 24.3 36.9 -12.0 -5.4 0.8 8.6 7.2 7.0 10.5 9.5 11.5 41
State and local governments, excluding employee retirement funds; mutual fund shares; asset 3.0 -0.2 0.6 -0.3 1.3 4.4 4.0 3.3 5.5 4.9 5.9 42
General government; trade receivables; asset 12.4 10.4 8.0 12.7 4.9 1.4 10.2 7.9 -8.9 -3.6 12.7 43
General government; taxes receivable; asset 28.1 28.1 31.6 31.3 -16.2 22.8 97.8 19.6 -25.8 -0.6 69.0 44
General government; total miscellaneous assets -25.5 0.7 1.3 8.0 20.1 30.2 33.9 30.3 41.6 14.9 29.3 45
General government; total liabilities 2053.9 1503.7 1594.7 1123.6 1034.8 1138.7 557.9 1293.3 937.2 1766.3 1090.2 46
Federal government; special drawing rights (SDRs) allocations; liability 0.0 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 0.0 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 -0.3 0.0 0.0 -0.4 -0.3 -0.0 0.0 0.0 0.0 -0.0 0.0 49
General government; debt securities; liability 1714.6 1085.1 1174.9 817.9 721.9 780.3 -29.8 379.1 74.1 2697.8 765.7 50
Federal government; Treasury securities; liability 1645.3 1137.6 1181.0 857.7 736.0 724.4 -155.3 347.9 24.5 2680.5 700.8 51
State and local governments, excluding employee retirement funds; municipal securities; liability 68.7 -53.6 -5.7 -39.4 -14.0 55.7 126.5 29.1 51.8 15.5 65.4 52
General government; loans; liability 0.9 0.9 0.4 0.5 0.4 0.3 0.4 0.1 -0.3 0.8 0.8 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 0.9 0.9 0.4 0.5 0.4 0.3 0.4 0.1 -0.3 0.8 0.8 55
General government; trade payables; liability 43.7 47.2 51.5 56.7 38.7 51.1 22.1 65.0 66.3 51.0 48.8 56
Federal government; life insurance reserves; liability 0.9 1.3 0.3 0.2 0.8 -0.1 -2.1 0.9 -0.6 1.3 -0.4 57
General government; total miscellaneous liabilities 294.2 369.3 367.6 248.6 273.3 307.1 567.3 848.1 797.7 -984.7 275.3 58
General government; sector discrepancy -80.2 49.1 -28.5 11.1 -81.3 -39.9 -197.1 -141.6 -24.6 203.5 -175.0 59
General government (consolidated); total financial assets 350.0 -143.9 140.1 224.1 208.0 341.9 -121.1 772.3 -1.2 717.4 301.2 60
General government (consolidated); total liabilities 2044.1 1537.2 1551.4 1140.9 997.9 1074.4 474.2 1323.7 829.7 1669.8 971.2 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).
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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