Board of Governors of the Federal Reserve System

Flow of Funds Guide

S.7.Q Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FA316902505.QFederal government; gross value added (Integrated Macroeconomic Accounts)659.8663.4665.0662.4665.9666.4667.2670.51
2FA316300003.QFederal government; consumption of fixed capital, equipment, software, and structures, current cost basis (NIPA basis)134.7136.2138.5138.7139.7141.0142.0143.32
3FA316902605.QFederal government; net value added (Integrated Macroeconomic Accounts)525.1527.2526.5523.7526.2525.3525.2527.23
4FA316025001.QFederal government; compensation of employees paid (Integrated Macroeconomic Accounts)535.1538.2539.9540.1542.9543.4544.1544.64
5FA316402101.QFederal government; operating surplus, net-10.0-11.0-13.4-16.4-16.7-18.0-18.8-17.45
6FA316140005.QFederal government; net national income/balance of primary incomes, net (Integrated Macroeconomic Accounts)-220.0-264.9-232.0-227.1-215.8-258.9-197.9 6
7FA316402101.QFederal government; operating surplus, net-10.0-11.0-13.4-16.4-16.7-18.0-18.8-17.47
8FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)102.4108.3108.1110.9113.3115.2116.1119.58
9FA316402015.QFederal government; subsidies paid (with negative sign) (Integrated Macroeconomic Accounts)-58.8-61.4-62.0-62.2-60.4-60.6-60.1-60.69
10FA316150175.QFederal government; property income received, net (Integrated Macroeconomic Accounts)-253.6-300.8-264.6-259.5-252.0-295.5-235.1 10
11FA316140005.QFederal government; net national income/balance of primary incomes, net (Integrated Macroeconomic Accounts)-220.0-264.9-232.0-227.1-215.8-258.9-197.9 11
12FA316220001.QFederal government; current taxes on income, wealth, etc. received (Integrated Macroeconomic Accounts)1391.61395.81386.11407.61516.01516.01534.0 12
13FA316601001.QFederal government; contributions for government social insurance received900.5905.1907.0909.2929.3931.5936.0945.113
14FA316404001.QFederal government; social contributions paid1741.01748.91756.21765.51786.01785.61796.21803.914
15FA316403105.QFederal government; other current transfers received69.769.068.168.368.361.653.153.615
16FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)573.9592.9536.0523.0515.0525.2529.9535.916
17FA316012005.QFederal government; disposable income, net (Integrated Macroeconomic Accounts)-173.2-236.7-163.0-130.5-3.2-60.6-0.9 17
18FA316700001.QFederal government; wage accruals less disbursements0.00.00.00.00.00.00.00.018
19FA316901001.QFederal government; consumption expenditures1054.21071.01069.01052.01055.61054.81086.31041.119
20FA316006085.QFederal 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 (Integrated Macroeconomic Accounts)-1227.3-1307.7-1232.0-1182.6-1058.7-1115.4-1087.2 20
21FA316006385.QFederal government; net saving less net capital transfers paid and including insurance and pension fund reserves adjustment and contributions for government social insurance for U.S. affiliated areas (Integrated Macroeconomic Accounts)-1338.2-1445.3-1364.5-1334.4-1160.6-1197.7-1172.7 21
22FA316006085.QFederal 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 (Integrated Macroeconomic Accounts)-1227.3-1307.7-1232.0-1182.6-1058.7-1115.4-1087.2 22
23FA315440005.QFederal government; net capital transfers paid110.9137.6132.5151.8101.982.385.5119.423
24FA315050905.QFederal government; capital formation, net (Integrated Macroeconomic Accounts)26.726.919.420.711.914.715.014.524
25FA315019003.QFederal government; gross fixed investment161.1163.3158.5159.2152.1155.9155.1156.225
26FA316300003.QFederal government; consumption of fixed capital, equipment, software, and structures, current cost basis (NIPA basis)134.7136.2138.5138.7139.7141.0142.0143.326
27FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)0.3-0.2-0.60.2-0.5-0.21.91.627
28FA315000995.QFederal government; net lending (+) or borrowing (-) (capital account) (Integrated Macroeconomic Accounts)-1365.0-1472.2-1384.0-1355.1-1172.5-1212.4-1187.7 28
29FA315000995.QFederal government; net lending (+) or borrowing (-) (capital account) (Integrated Macroeconomic Accounts)-1365.0-1472.2-1384.0-1355.1-1172.5-1212.4-1187.7 29
30FA314090005.QFederal government; total financial assets-605.938.7-239.5143.9-49.2229.0139.8172.830
31FA313011105.QFederal government; monetary gold and SDRs; asset-7.80.60.10.10.00.00.00.031
32FA313011205.QFederal government; monetary gold; asset0.00.00.00.00.00.00.00.032
33FA313011303.QFederal government; special drawing rights (SDRs) holdings; asset-7.80.60.10.10.00.00.00.033
34FA314000005.QFederal government; total currency and deposits; asset-823.910.9-305.4158.6-116.6110.9-25.681.134
35FA313011505.QFederal government; official foreign currency holdings; asset-1.70.30.30.20.30.20.20.135
36FA313011405.QFederal government; reserve position in IMF (net); asset25.823.915.67.54.312.82.92.036
37FA313020005.QFederal government; checkable deposits and currency; asset-845.7-15.9-321.2152.2-121.696.5-27.479.037
38FA313030005.QFederal government; total time and savings deposits; asset-2.11.5-0.3-0.20.51.4-1.00.038
39FA313091105.QFederal government; nonofficial foreign currencies; asset-0.31.10.2-1.3-0.10.0-0.20.039
40FA314022005.QFederal government; debt securities; asset-43.1-139.1-132.6-158.1-118.6-5.9-0.4-0.140
41FA313061703.QFederal government; agency- and GSE-backed securities; asset-43.1-139.1-132.3-158.0-118.5-5.80.00.041
42FA313063763.QFederal government; corporate bonds issued by commercial banking under TARP; asset0.00.0-0.3-0.1-0.10.0-0.4-0.142
43FA314035005.QFederal government; total loans; asset163.377.5134.494.9152.4109.2130.968.343
44FA314041005.QFederal government; short-term loans; asset158.471.2134.689.7147.9107.5131.767.444
45FA313066220.QFederal government; consumer credit, student loans; asset149.883.0127.574.4135.899.0135.567.245
46FA313069005.QFederal government; other loans and advances; asset8.6-11.87.015.412.28.4-3.80.246
47FA313065005.QFederal government; total mortgages; asset4.96.2-0.15.24.51.7-0.80.947
48FA313081115.QFederal government; other equity; asset (Integrated Macroeconomic Accounts)63.956.73.849.8-18.2-11.1-8.6-4.248
49FA313064105.QFederal government; corporate equities; asset61.349.61.049.3-19.8-18.1-9.8-5.049
50FA313092803.QFederal government; U.S. equity in IBRD, etc.; asset2.35.81.70.41.57.01.30.850
51FA313092403.QFederal government; equity in government-sponsored enterprises (GSEs); asset0.00.00.00.00.00.00.00.051
52FA313094303.QFederal government; equity investment in funding corporations under PPIP; asset0.31.31.10.10.10.00.00.052
53FA313096005.QFederal government; other accounts receivable; asset (Integrated Macroeconomic Accounts)41.832.160.2-1.551.725.743.427.653
54FA313070000.QFederal government; trade receivables; asset-3.19.16.26.8-5.26.96.1-0.254
55FA313078005.QFederal government; taxes receivable; asset48.524.055.2-9.169.120.038.227.455
56FA313093003.QFederal government; unidentified miscellaneous assets-3.6-1.0-1.20.8-12.2-1.2-0.90.456
57FA314190005.QFederal government; total liabilities952.4502.11828.81494.71483.31284.1774.81260.757
58FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability0.00.00.00.00.00.00.00.058
59FA314100005.QFederal government; total currency and deposits; liability0.00.00.00.00.00.00.00.059
60FA314122005.QFederal government; debt securities; liability914.7504.81771.61363.61483.91274.6775.21188.560
61FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.061
62FA313161505.QFederal government; Treasury securities, including U.S. savings bonds; liability849.7791.71337.11288.81431.51182.8690.51257.562
63FA313161705.QFederal government; budget agency securities; liability1.20.21.91.1-3.30.1-0.31.963
64FA343150005.QFederal government retirement funds; nonmarketable Treasury securities; asset63.8-287.0432.673.655.891.785.0-70.964
65FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.065
66FA313152005.QFederal government; insurance technical reserve; liability (Integrated Macroeconomic Accounts)0.0-23.637.165.8-4.112.9-6.952.866
67FA313140003.QFederal government; life insurance reserves; liability0.31.71.21.90.51.5-0.2-0.567
68FA313195105.QFederal government; retiree health care funds; liability-0.3-25.435.963.9-4.611.4-6.753.368
69FA313196005.QFederal government; other accounts payable; liability (Integrated Macroeconomic Accounts)37.721.020.065.33.5-3.46.419.569
70FA313170005.QFederal government; trade payables; liability46.7-3.819.427.217.9-18.221.438.270
71FA313193005.QFederal government; unidentified miscellaneous liabilities, including liability due to FICO-9.124.70.638.1-14.414.9-14.9-18.771
72FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-1558.3-463.4-2068.3-1350.8-1532.5-1055.2-635.0-1088.072
73FU318090185.QFederal government; total other volume changes (Integrated Macroeconomic Accounts)-30.3288.9-244.612.9-44.6-84.9159.051.273
74FU315404003.QFederal government; disaster losses0.00.00.00.00.00.00.00.374
75FU318090085.QFederal government; other volume changes (Integrated Macroeconomic Accounts)-43.842.7-11.55.7-58.725.6-4.0-5.375
76FU317005045.QFederal government; statistical discrepancy (Integrated Macroeconomic Accounts)-13.5-246.2233.1-7.3-14.1110.5-163.1-56.276
77FD312010795.QFederal government; revaluation of nonfinancial assets adjusted to exclude disaster-related losses (Integrated Macroeconomic Accounts)16.714.714.810.98.914.79.95.177
78FD315014765.QFederal government; total residential and nonresidential structures excluding disaster-related losses on structures10.111.59.912.34.410.09.35.678
79FD315013265.QFederal government; nonresidential equipment and software, current cost basis6.53.34.9-1.54.54.80.5-0.479
80FD318080005.QFederal government; financial assets with revaluations (Integrated Macroeconomic Accounts)-1.0-11.7-11.3-16.4-4.9-4.30.4-1.680
81FD313011105.QFederal government; monetary gold and SDRs; asset1.70.5-1.4-0.90.5-1.10.9-0.281
82FD314000005.QFederal government; total currency and deposits; asset0.4-3.6-3.0-1.6-0.7-3.1-0.5-1.482
83FD313064105.QFederal government; corporate equities; asset-3.1-8.6-6.9-13.8-4.70.00.00.083
84FD313094303.QFederal government; equity investment in funding corporations under PPIP; asset0.0-0.1-0.10.00.00.00.00.084
85FD313111303.QFederal government; special drawing rights (SDRs) allocations; liability1.60.5-1.4-0.90.5-1.10.9-0.285
86FD313111303.QFederal government; special drawing rights (SDRs) allocations; liability1.60.5-1.4-0.90.5-1.10.9-0.286
87FD318200705.QFederal government; changes in net worth due to nominal holding gains/losses, excluding disaster-related losses on structures (Integrated Macroeconomic Accounts)14.02.54.8-4.63.511.59.43.787
88FR312090095.QFederal government; net worth (Integrated Macroeconomic Accounts)-412.525.3-562.3-377.4-419.1-128.4-204.2-326.088
89FL312000095.QFederal government; total assets (does not include land)3510.83542.83488.43513.63485.63567.73613.83644.689
90FL312010095.QFederal government; nonfinancial assets (does not include land)2117.02138.02160.32176.12189.52206.52219.62227.890
91FL315014665.QFederal government; total residential and nonresidential structures1356.51369.01382.31394.41399.61407.11414.71419.091
92FL315013265.QFederal government; nonresidential equipment and software, current cost basis760.5769.0778.1781.7789.9799.5804.9808.892
93FL314090005.QFederal government; total financial assets1393.91404.81328.11337.51296.11361.11394.21416.893
94FL313011105.QFederal government; monetary gold and SDRs; asset56.557.255.955.055.554.355.255.194
95FL313011205.QFederal government; monetary gold; asset0.00.00.00.00.00.00.00.095
96FL313011303.QFederal government; special drawing rights (SDRs) holdings; asset56.557.255.955.055.554.355.255.196
97FL314000005.QFederal government; total currency and deposits; asset165.3186.8109.5135.693.7140.9135.6142.397
98FL313011505.QFederal government; official foreign currency holdings; asset26.126.826.325.825.525.225.824.998
99FL313011405.QFederal government; reserve position in IMF (net); asset19.521.922.823.023.523.523.722.899
100FL313020005.QFederal government; checkable deposits and currency; asset117.5135.557.684.342.089.383.491.9100
101FL313030005.QFederal government; total time and savings deposits; asset1.51.71.81.72.02.22.12.0101
102FL313091105.QFederal government; nonofficial foreign currencies; asset0.71.01.00.70.70.70.60.6102
103FL314022005.QFederal government; debt securities; asset139.3104.671.431.92.20.80.70.6103
104FL313061703.QFederal government; agency- and GSE-backed securities; asset138.4103.770.631.11.50.00.00.0104
105FL313063763.QFederal government; corporate bonds issued by commercial banking under TARP; asset0.90.90.80.80.80.80.70.6105
106FL314035005.QFederal government; total loans; asset638.9652.4690.2714.3753.6774.3811.9829.5106
107FL314041005.QFederal government; short-term loans; asset531.1543.1580.9603.7641.9662.1699.9717.3107
108FL313066220.QFederal government; consumer credit, student loans; asset347.5362.4398.5417.4452.6470.7509.5526.8108
109FL313069005.QFederal government; other loans and advances; asset183.6180.6182.4186.3189.3191.4190.5190.5109
110FL313065005.QFederal government; total mortgages; asset107.8109.3109.3110.6111.7112.2112.0112.2110
111FL313081115.QFederal government; other equity; asset (Integrated Macroeconomic Accounts)118.9124.4118.4117.0107.8104.9102.8101.7111
112FL313064105.QFederal government; corporate equities; asset62.166.059.357.848.243.641.239.9112
113FL313092803.QFederal government; U.S. equity in IBRD, etc.; asset52.954.354.754.955.257.057.357.5113
114FL313092403.QFederal government; equity in government-sponsored enterprises (GSEs); asset0.00.00.00.00.00.00.00.0114
115FL313094303.QFederal government; equity investment in funding corporations under PPIP; asset3.94.14.44.44.44.44.44.4115
116FL313096005.QFederal government; other accounts receivable; asset (Integrated Macroeconomic Accounts)274.9279.4282.7283.7283.4285.9288.0287.5116
117FL313070000.QFederal government; trade receivables; asset44.747.048.247.749.050.651.549.6117
118FL313078005.QFederal government; taxes receivable; asset146.7149.1151.5152.8154.2155.5156.8158.1118
119FL313093003.QFederal government; unidentified miscellaneous assets83.683.383.083.280.279.979.679.8119
120FL312000095.QFederal government; total assets (does not include land)3510.83542.83488.43513.63485.63567.73613.83644.6120
121FL314190005.QFederal government; total liabilities11343.011349.711857.512260.112651.212861.613111.913468.7121
122FL313111303.QFederal government; special drawing rights (SDRs) allocations; liability56.056.555.254.254.753.654.554.3122
123FL314100005.QFederal government; total currency and deposits; liability25.925.925.925.925.925.925.925.9123
124FL314122005.QFederal government; debt securities; liability10779.810785.911282.111672.512054.312258.812508.312853.0124
125FL713014003.QMonetary authority; SDR certificates issued by federal government; asset5.25.25.25.25.25.25.25.2125
126FL313161505.QFederal government; Treasury securities, including U.S. savings bonds; liability9621.49714.110102.610428.310827.511025.611255.511568.9126
127FL313161705.QFederal government; budget agency securities; liability24.524.525.025.324.424.524.424.9127
128FL343150005.QFederal government retirement funds; nonmarketable Treasury securities; asset1128.81042.11149.31213.71197.21203.51223.31254.1128
129FL313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.0129
130FL313152005.QFederal government; insurance technical reserve; liability (Integrated Macroeconomic Accounts)251.3245.4254.7271.1270.1273.3271.6284.8130
131FL313140003.QFederal government; life insurance reserves; liability48.548.949.249.749.850.250.150.0131
132FL313195105.QFederal government; retiree health care funds; liability202.8196.5205.4221.4220.3223.1221.5234.8132
133FL313196005.QFederal government; other accounts payable; liability (Integrated Macroeconomic Accounts)229.9235.9239.7236.3246.2250.0251.6250.6133
134FL313170005.QFederal government; trade payables; liability226.4232.5236.4233.1243.1247.0248.7247.9134
135FL313193013.QFederal government; liability due to FICO3.53.43.33.23.13.02.92.8135
136FL312090095.QFederal government; net worth (Integrated Macroeconomic Accounts)-7832.1-7806.8-8369.1-8746.5-9165.6-9293.9-9498.1-9824.1136

Last update: March 7, 2013