DDP
PrintFinancial Accounts of the United States - Z.1
F.106 Federal Government
2016:Q2 Release Date: September 16, 2016
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
Series code | 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; current receipts, NIPA basis | FA316010105 | 2443.3 | 2574.1 | 2699.1 | 3138.4 | 3288.4 | 3453.3 | 3439.4 | 3447.8 | 3515.9 | 3442.5 | 3469.7 | 1 |
| Federal government; personal current taxes | FA316210001 | 941.6 | 1129.1 | 1164.7 | 1302.0 | 1402.3 | 1532.7 | 1530.6 | 1539.9 | 1553.2 | 1520.7 | 1537.5 | 2 |
| Federal government; taxes on production and imports, receivable (IMA) | FA316240001 | 96.8 | 108.6 | 115.1 | 124.8 | 134.6 | 139.4 | 141.8 | 136.9 | 140.8 | 138.1 | 136.5 | 3 |
| Federal government; taxes on corporate income (accrual basis) | FA316231005 | 298.7 | 299.4 | 363.1 | 378.1 | 436.6 | 455.1 | 444.9 | 430.6 | 477.0 | 425.3 | 442.0 | 4 |
| Federal government; taxes from the rest of the world | FA316231061 | 15.7 | 16.7 | 18.2 | 19.4 | 21.5 | 22.1 | 21.5 | 23.1 | 22.0 | 22.7 | 21.7 | 5 |
| Federal government; contributions for government social insurance received | FA316601001 | 970.9 | 904.0 | 938.1 | 1091.3 | 1140.9 | 1189.5 | 1184.3 | 1194.4 | 1210.1 | 1214.9 | 1225.4 | 6 |
| Federal government; property income (received) | FA316150105 | 54.6 | 56.4 | 52.6 | 163.3 | 74.8 | 49.2 | 42.7 | 67.6 | 43.0 | 51.3 | 38.6 | 7 |
| Federal government; other current transfers received | FA316403105 | 68.1 | 67.1 | 56.1 | 70.7 | 86.1 | 72.7 | 80.2 | 62.9 | 79.0 | 79.1 | 80.1 | 8 |
| Federal government; operating surplus, net | FA316402101 | -3.1 | -7.1 | -8.9 | -11.1 | -8.3 | -7.4 | -6.7 | -7.6 | -9.2 | -9.7 | -12.1 | 9 |
| Federal government; current expenditures | FA316900005 | 3772.0 | 3818.3 | 3789.1 | 3782.2 | 3901.3 | 4022.9 | 4018.2 | 4070.2 | 4058.9 | 4110.8 | 4137.3 | 10 |
| Federal government; consumption expenditures | FA316901001 | 1003.9 | 1006.1 | 1007.8 | 961.0 | 955.9 | 963.7 | 961.7 | 965.1 | 968.0 | 969.0 | 974.8 | 11 |
| Federal government; social contributions paid | FA316404001 | 1774.4 | 1796.9 | 1801.5 | 1842.4 | 1901.5 | 1981.7 | 1977.4 | 1988.6 | 2002.2 | 2029.0 | 2044.1 | 12 |
| Federal government; other current transfers paid (IMA) | FA316403001 | 558.8 | 530.1 | 499.3 | 503.9 | 547.1 | 583.2 | 568.1 | 591.1 | 591.3 | 600.8 | 587.5 | 13 |
| Federal government; interest paid (IMA) | FA316130001 | 380.6 | 425.7 | 422.9 | 416.2 | 440.5 | 438.2 | 455.3 | 468.5 | 440.7 | 454.2 | 471.7 | 14 |
| Federal government; subsidies paid | FA316402001 | 54.3 | 59.5 | 57.6 | 58.8 | 56.2 | 56.1 | 55.7 | 56.9 | 56.8 | 57.7 | 59.1 | 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) | FA316006005 | -1328.7 | -1244.1 | -1090.1 | -643.8 | -612.9 | -569.7 | -578.9 | -622.3 | -543.1 | -668.3 | -667.6 | 16 |
| Federal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis) | FA316300003 | 245.3 | 257.4 | 264.3 | 268.0 | 271.3 | 271.5 | 271.6 | 271.4 | 270.8 | 270.7 | 271.4 | 17 |
| Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability | FA313154015 | -3.2 | -2.4 | -2.5 | -2.2 | -2.0 | -2.2 | -1.3 | -2.6 | -2.4 | -2.9 | -3.2 | 18 |
| Federal government; net capital transfers paid excluding payments under the financial stabilization program | FA315440095 | 84.8 | 81.5 | 80.2 | 58.2 | 58.4 | 51.5 | 52.0 | 54.4 | 48.6 | 52.6 | 52.4 | 19 |
| Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) | FA316000105 | -1165.0 | -1065.8 | -903.5 | -431.7 | -398.0 | -347.5 | -358.0 | -402.8 | -318.4 | -447.3 | -445.4 | 20 |
| Federal government; gross investment | FA315090005 | -1117.9 | -1053.5 | -848.5 | -395.2 | -338.2 | -284.2 | -259.5 | -538.8 | -175.1 | -341.9 | -356.9 | 21 |
| Federal government; gross fixed investment | FA315019001 | 300.0 | 297.4 | 284.7 | 268.4 | 262.9 | 261.2 | 260.4 | 260.0 | 266.0 | 264.8 | 264.4 | 22 |
| Federal government; acquisition of nonproduced nonfinancial assets (net) | FA315420003 | -1.0 | -0.9 | -2.0 | -2.4 | -2.7 | -30.9 | -121.5 | -0.7 | -0.6 | -0.4 | -33.1 | 23 |
| Federal government; net lending (+) or borrowing (-) (financial account) | FA315000005 | -1416.9 | -1350.0 | -1131.2 | -661.2 | -598.4 | -514.6 | -398.4 | -798.0 | -440.4 | -606.3 | -588.2 | 24 |
| Federal government; total financial assets | FA314090005 | 279.9 | -148.4 | 118.5 | 217.7 | 172.8 | 252.4 | 597.3 | 6.9 | 499.0 | 274.3 | 264.8 | 25 |
| Federal government; U.S. official reserve assets | FA313011005 | 1.6 | 16.2 | 4.3 | -3.3 | -3.8 | -6.4 | -3.6 | -1.2 | -4.0 | -4.3 | 0.7 | 26 |
| Federal government; checkable deposits and currency; asset | FA313020005 | 148.9 | -257.6 | 6.7 | 69.6 | 60.8 | 109.9 | 469.5 | -63.2 | 370.1 | 78.9 | 52.6 | 27 |
| Federal government; total time and savings deposits; asset | FA313030003 | 0.1 | -0.3 | 0.2 | -0.5 | 0.2 | 0.0 | 1.1 | 0.9 | -1.3 | 0.2 | 0.5 | 28 |
| Federal government; debt securities; asset | FA314022005 | -46.9 | -118.2 | -31.3 | -0.1 | -0.0 | -0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 29 |
| Federal government; agency- and GSE-backed securities; asset | FA313061703 | -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 | FA313063763 | 0.3 | -0.1 | -0.2 | -0.1 | -0.0 | -0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 31 |
| Federal government; loans; asset | FA314023005 | 129.3 | 139.0 | 131.6 | 124.4 | 114.5 | 105.6 | 111.1 | 82.2 | 114.9 | 110.8 | 100.9 | 32 |
| Federal government; other loans and advances; asset | FA313069005 | 3.6 | 4.8 | 2.4 | 7.2 | 2.0 | 2.9 | 6.1 | -8.3 | 13.6 | 5.7 | 5.2 | 33 |
| Federal government; total mortgages; asset | FA313065005 | -5.4 | 3.3 | 1.6 | 4.0 | 1.7 | -0.7 | -0.5 | -4.0 | -1.9 | 3.6 | 0.2 | 34 |
| Federal government; consumer credit, student loans; asset | FA313066220 | 131.1 | 131.0 | 127.5 | 113.3 | 110.7 | 103.4 | 105.5 | 94.5 | 103.2 | 101.5 | 95.5 | 35 |
| Federal government; corporate equities; asset | FA313064105 | 24.1 | 40.3 | -13.2 | -4.8 | -1.6 | -0.0 | 0.6 | -0.2 | -0.0 | 0.0 | -0.1 | 36 |
| Federal government; trade receivables; asset | FA313070000 | -0.7 | 4.8 | 2.6 | 3.3 | -5.2 | 12.7 | -3.4 | 4.1 | 46.7 | 6.0 | 10.1 | 37 |
| Federal government; taxes receivable; asset | FA313078005 | 27.1 | 25.6 | 22.0 | 24.9 | -4.5 | 16.2 | 4.8 | -26.6 | -37.0 | 68.3 | 89.1 | 38 |
| Federal government; total miscellaneous assets | FA313090005 | -3.6 | 1.8 | -4.4 | 4.1 | 12.5 | 14.4 | 17.4 | 11.0 | 9.6 | 14.3 | 11.1 | 39 |
| Federal government; total liabilities | FA314190005 | 1696.7 | 1201.7 | 1249.7 | 878.9 | 771.2 | 766.9 | 995.6 | 804.8 | 939.4 | 880.5 | 853.0 | 40 |
| Federal government; special drawing rights (SDRs) allocations; liability | FA313111303 | 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 | FA713014003 | 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 | FA313112003 | -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 | FA314122005 | 1645.9 | 1138.7 | 1180.6 | 857.3 | 735.9 | 724.6 | 391.1 | 300.2 | 2244.8 | 851.9 | 770.5 | 44 |
| Federal government; Treasury securities; liability | FA313161105 | 1645.3 | 1137.6 | 1181.0 | 857.7 | 736.0 | 724.4 | 389.1 | 302.5 | 2243.0 | 852.4 | 770.0 | 45 |
| Federal government; marketable Treasury securities; liability | FA313161205 | 1590.0 | 1083.4 | 1121.9 | 806.2 | 646.7 | 688.1 | 923.8 | 774.4 | 800.3 | 718.7 | 629.4 | 46 |
| Federal government; nonmarketable Treasury securities; liability | FA313161305 | 55.3 | 54.2 | 59.1 | 51.4 | 89.4 | 36.3 | -534.8 | -471.9 | 1442.7 | 133.7 | 140.6 | 47 |
| Federal government; budget agency securities; liability | FA313161705 | 0.7 | 1.1 | -0.4 | -0.4 | -0.1 | 0.2 | 2.1 | -2.2 | 1.8 | -0.5 | 0.5 | 48 |
| Federal government; multifamily residential mortgages; liability | FA313165403 | 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 | FA313170005 | 5.2 | 8.8 | 13.4 | 17.9 | -0.7 | 12.8 | 24.1 | 27.3 | 7.1 | 19.0 | 12.7 | 50 |
| Federal government; life insurance reserves; liability | FA313140003 | 0.9 | 1.3 | 0.3 | 0.2 | 0.8 | -0.1 | 0.9 | -0.6 | 1.3 | -0.4 | 0.8 | 51 |
| Federal government; total miscellaneous liabilities | FA313190005 | 45.0 | 53.0 | 55.4 | 3.8 | 35.5 | 29.6 | 579.5 | 477.9 | -1313.8 | 10.0 | 69.0 | 52 |
| Federal government retirement funds; claims of pension fund on sponsor; asset | FA343073005 | 20.2 | 20.8 | 50.4 | -9.7 | 22.1 | 18.7 | 571.4 | 475.3 | -1362.3 | 16.1 | 49.0 | 53 |
| Federal government; miscellaneous liabilities, excluding claims of pension funds | FA313190015 | 24.9 | 32.1 | 5.0 | 13.4 | 13.4 | 10.9 | 8.1 | 2.6 | 48.4 | -6.1 | 20.0 | 54 |
| Federal government; sector discrepancy | FA317005005 | -47.1 | -12.3 | -55.0 | -36.5 | -59.8 | -63.3 | -98.5 | 136.0 | -143.3 | -105.4 | -88.5 | 55 |
| Federal government; change in cash balance; asset | FA314000105 | 148.9 | -258.0 | 7.5 | 69.6 | 62.1 | 109.9 | 510.6 | -74.1 | 365.4 | 53.2 | 92.3 | 56 |
