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.106 Federal Government

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
Federal government; current receipts, NIPA basis 2443.3 2574.1 2699.1 3141.3 3265.2 3434.9 3356.5 3440.4 3468.1 3474.8 3491.7 1
Federal government; personal current taxes 941.6 1129.1 1164.7 1300.6 1396.9 1538.0 1501.0 1527.2 1547.1 1576.5 1572.8 2
Federal government; taxes on production and imports, receivable (IMA) 96.8 108.6 115.1 125.8 137.8 142.6 140.5 145.3 140.2 144.5 142.7 3
Federal government; taxes on corporate income (accrual basis) 298.7 299.4 363.1 379.2 417.9 431.2 419.0 448.7 443.6 413.7 410.6 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
Federal government; contributions for government social insurance received 970.9 904.0 938.1 1093.4 1145.2 1190.4 1172.2 1185.3 1194.4 1209.8 1224.1 6
Federal government; property income (received) 54.6 56.4 52.6 163.2 74.8 51.0 45.7 44.5 69.5 44.3 54.1 7
Federal government; other current transfers received 68.1 67.1 56.1 71.1 80.6 65.5 61.6 72.6 55.9 71.7 73.2 8
Federal government; operating surplus, net -3.1 -7.1 -8.9 -11.3 -9.7 -8.5 -8.1 -8.0 -8.1 -9.7 -10.6 9
Federal government; current expenditures 3772.0 3818.3 3789.1 3782.2 3896.7 4023.2 3935.8 4014.6 4079.8 4062.7 4101.7 10
Federal government; consumption expenditures 1003.9 1006.1 1007.8 961.3 955.3 960.6 956.7 957.2 961.3 967.3 966.1 11
Federal government; social contributions paid 1774.4 1796.9 1801.5 1842.0 1896.8 1979.9 1955.5 1974.9 1987.0 2002.4 2027.6 12
Federal government; other current transfers paid (IMA) 558.8 530.1 499.3 504.0 547.2 584.4 583.9 567.4 595.2 591.0 599.4 13
Federal government; interest paid (IMA) 380.6 425.7 422.9 416.1 440.1 440.1 382.6 457.2 477.6 443.2 448.7 14
Federal government; subsidies paid 54.3 59.5 57.6 58.9 57.4 58.1 57.1 58.0 58.7 58.8 59.8 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) -1328.7 -1244.1 -1090.1 -640.9 -631.5 -588.3 -579.3 -574.2 -611.7 -587.8 -610.0 16
Federal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis) 245.3 257.4 264.3 267.7 270.7 272.7 272.0 271.2 271.8 275.7 276.2 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
Federal government; net capital transfers paid excluding payments under the financial stabilization program 84.8 81.5 80.2 58.1 58.8 53.7 52.5 52.8 56.0 53.4 52.9 19
Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) -1165.0 -1065.8 -903.5 -429.1 -417.5 -367.0 -357.3 -354.5 -393.4 -363.0 -384.0 20
Federal government; gross investment -1117.9 -1053.5 -848.5 -393.2 -352.7 -292.7 -193.9 -137.7 -433.4 -405.7 -311.2 21
Federal government; gross fixed investment 300.0 297.4 284.7 269.4 264.6 264.0 261.5 263.5 263.1 267.9 269.0 22
Federal government; acquisition of nonproduced nonfinancial assets (net) -1.0 -0.9 -2.0 -2.4 -2.7 -30.9 -0.7 -121.6 -0.8 -0.7 -0.4 23
Federal government; net lending (+) or borrowing (-) (financial account) -1416.9 -1350.0 -1131.2 -660.1 -614.6 -525.7 -454.7 -279.6 -695.6 -673.0 -579.8 24
Federal government; total financial assets 279.9 -148.4 118.5 220.0 157.9 237.8 -241.9 673.2 -172.0 691.9 146.9 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
Federal government; checkable deposits and currency; asset 148.9 -257.6 6.7 69.6 60.8 109.9 -450.1 522.6 -224.0 591.2 -36.4 27
Federal government; total time and savings deposits; asset 0.1 -0.3 0.2 -0.5 0.2 0.0 -0.6 1.1 0.9 -1.3 0.2 28
Federal government; debt securities; asset -46.9 -118.2 -31.3 -0.1 -0.0 -0.0 0.0 -0.1 -0.1 0.0 0.0 29
Federal government; agency- and GSE-backed securities; asset -47.2 -118.1 -31.1 0.0 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 0.3 -0.1 -0.2 -0.1 -0.0 -0.0 0.0 -0.1 -0.1 0.0 0.0 31
Federal government; loans; asset 129.3 139.0 131.6 124.4 115.0 106.0 116.7 114.4 83.9 108.9 90.4 32
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 33
Federal government; total mortgages; asset -5.4 3.3 1.6 4.0 1.7 -0.7 3.5 -0.5 -4.0 -1.9 3.6 34
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 35
Federal government; corporate equities; asset 24.1 40.3 -13.2 -4.8 -1.6 -0.0 -0.4 0.6 -0.2 -0.0 0.0 36
Federal government; trade receivables; asset -0.7 4.8 2.6 3.3 -5.2 -0.3 9.8 -2.1 -5.1 -3.6 14.9 37
Federal government; taxes receivable; asset 27.1 25.6 22.0 27.2 -19.9 14.2 79.8 22.9 -37.2 -8.8 59.9 38
Federal government; total miscellaneous assets -3.6 1.8 -4.4 4.1 12.5 14.4 19.7 17.4 11.0 9.6 14.3 39
Federal government; total liabilities 1696.7 1201.7 1249.7 880.0 772.5 763.5 212.9 952.8 523.6 1364.8 726.8 40
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 41
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 42
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 43
Federal government; debt securities; liability 1645.9 1138.7 1180.6 857.3 735.9 724.6 -156.3 350.0 22.2 2682.3 700.3 44
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 45
Federal government; marketable Treasury securities; liability 1590.0 1083.4 1121.9 806.2 646.7 688.1 146.9 879.7 495.6 1230.4 580.0 46
Federal government; nonmarketable Treasury securities; liability 55.3 54.2 59.1 51.4 89.4 36.3 -302.2 -531.8 -471.2 1450.2 120.8 47
Federal government; budget agency securities; liability 0.7 1.1 -0.4 -0.4 -0.1 0.2 -1.0 2.1 -2.2 1.8 -0.5 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 5.2 8.8 13.4 18.8 -0.1 12.1 -16.0 25.9 26.7 11.9 9.5 50
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 51
Federal government; total miscellaneous liabilities 45.0 53.0 55.4 4.1 36.2 26.9 387.2 576.0 475.2 -1330.7 17.3 52
Federal government retirement funds; claims of pension fund on sponsor; asset 20.2 20.8 50.4 -9.3 22.8 16.0 402.2 567.0 470.5 -1375.8 22.9 53
Federal government; miscellaneous liabilities, excluding claims of pension funds 24.9 32.1 5.0 13.4 13.4 10.9 -14.9 8.9 4.7 45.1 -5.6 54
Federal government; sector discrepancy -47.1 -12.3 -55.0 -36.0 -64.8 -74.4 -163.4 -216.8 40.0 42.8 -72.8 55
Federal government; change in cash balance; asset 148.9 -258.0 7.5 69.6 62.1 109.9 -492.4 622.8 -220.8 530.1 -76.7 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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