Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.105 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FA316010105.QFederal government; current receipts, NIPA basis2391.72519.52684.13113.02730.92974.93226.03043.93207.13242.63286.41
2FA316210001.QFederal government; personal current taxes893.81076.61149.01286.81191.81253.51278.91295.51319.31340.31364.12
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)96.8108.6115.0120.9116.0119.2120.0120.9123.5132.0134.03
4FA316231005.QFederal government; taxes on corporate income (accrual basis)298.7299.4369.5384.9364.7386.5371.8378.2403.2470.0507.24
5FA316231061.QFederal government; taxes from the rest of the world15.716.718.019.220.618.618.619.919.620.417.95
6FA316601001.QFederal government; contributions for government social insurance received970.9904.0938.11092.3956.01078.41089.81095.61105.21134.51149.26
7FA316150105.QFederal government; property income (received)54.656.453.6164.753.673.7299.593.6192.2106.878.67
8FA316403105.QFederal government; other current transfers received64.465.049.959.540.058.162.756.361.055.554.68
9FA316402101.QFederal government; operating surplus, net-3.1-7.1-9.1-15.3-11.9-13.0-15.2-16.0-16.9-16.9-19.39
10FA316900005.QFederal government; current expenditures3720.53763.73763.23762.13773.93721.03787.23793.73746.43802.73875.010
11FA316901001.QFederal government; consumption expenditures1003.91006.11003.6963.0987.6970.2965.2965.7951.1957.1955.611
12FA316404001.QFederal government; social contributions paid1726.61744.41785.11825.61798.11819.41819.21828.61835.41854.31880.312
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)555.0528.0493.2496.3491.6482.8500.8513.6488.1513.0507.313
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)380.6425.7423.8417.4437.6389.0441.3425.8413.5421.1475.914
15FA316402001.QFederal government; subsidies paid54.359.557.659.759.059.660.760.158.457.256.015
16FA316006005.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 (NIPA)-1328.7-1244.1-1079.1-649.1-1043.1-746.1-561.2-749.8-539.4-560.1-588.616
17FA316300003.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)245.3257.4264.1268.0265.1265.9267.2268.5270.4272.1273.817
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-1.7-0.4-1.4-1.2-1.5-1.7-0.5-2.70.0-1.80.018
19FA156600075.QHouseholds and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas4.94.44.65.44.75.35.45.45.45.65.619
20FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program84.881.580.058.4103.064.757.359.851.856.958.520
21FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-1171.4-1072.2-898.2-443.7-884.2-548.5-356.2-543.8-326.2-348.6-379.021
22FA315090005.QFederal government; gross investment-1115.9-1055.9-833.4-397.2-708.9-710.5-18.7-579.0-280.6-411.8-109.122
23FA315019003.QFederal government; gross fixed investment300.0297.4287.8268.5282.2271.7268.9268.2265.1251.0254.923
24FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-1.0-0.9-1.9-2.4-3.7-1.9-2.8-3.7-1.3-1.3-1.924
25FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-1414.9-1352.4-1119.3-663.3-987.4-980.4-284.8-843.6-544.4-661.5-362.125
26FA314090005.QFederal government; total financial assets281.9-150.7132.4217.4212.3179.5242.3-49.6497.2163.3106.826
27FA313011005.QFederal government; U.S. official reserve assets1.616.24.3-3.3-3.73.3-1.0-4.2-11.2-4.03.027
28FA313020005.QFederal government; checkable deposits and currency; asset148.9-257.66.769.679.4-8.2130.2-188.9345.3-36.0-104.128
29FA313030003.QFederal government; total time and savings deposits; asset0.1-0.30.2-0.5-0.4-1.70.90.2-1.3-0.10.029
30FA314004005.QFederal government; credit market instruments; asset84.518.3104.9124.2112.3149.0114.8118.5114.2125.3102.430
31FA313061703.QFederal government; agency- and GSE-backed securities; asset-47.2-118.1-31.10.00.00.00.00.00.00.00.031
32FA313063763.QFederal government; corporate bonds issued by commercial banking under TARP; asset0.3-0.1-0.2-0.1-0.1-0.2-0.1-0.10.00.0-0.132
33FA313069005.QFederal government; other loans and advances; asset3.64.82.47.2-2.89.68.77.92.67.10.133
34FA313065005.QFederal government; total mortgages; asset-5.43.31.64.0-4.27.2-0.53.75.51.92.334
35FA313066220.QFederal government; consumer credit, student loans; asset133.1128.5132.1113.1119.4132.4106.6107.0106.2116.3100.035
36FA313064105.QFederal government; corporate equities; asset24.140.3-13.2-4.8-5.0-5.2-2.8-10.3-1.1-0.6-1.136
37FA313070000.QFederal government; trade receivables; asset-0.74.82.6-1.5-1.4-7.78.8-5.1-2.07.7-4.837
38FA313078005.QFederal government; taxes receivable; asset27.125.627.927.830.446.73.225.136.360.191.438
39FA313090005.QFederal government; total miscellaneous assets-3.62.0-1.05.90.73.2-11.915.217.011.019.939
40FA314190005.QFederal government; total liabilities1696.81201.71251.6880.71199.71159.9527.1794.01041.6824.8468.940
41FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability0.00.00.00.00.00.00.00.00.00.00.041
42FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.00.00.00.042
43FA313112003.QFederal government; Treasury currency; liability-0.30.00.0-0.40.00.00.0-1.40.00.00.043
44FA314104005.QFederal government; credit market instruments; liability1580.21067.91140.2759.11057.31056.0413.6307.91258.8741.0314.444
45FA313161400.QFederal government; U.S. savings securities; liability-3.3-2.7-2.8-3.3-4.8-2.8-3.6-3.4-3.4-3.3-3.045
46FA313161113.QFederal government; Treasury bills; liability-19.0-249.5107.0-35.953.8646.7-880.3-160.7250.6238.7-1055.346
47FA313161125.QFederal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability1601.81319.01036.3798.71006.4413.11296.2471.41014.0507.61372.747
48FA313161705.QFederal government; budget agency securities; liability0.71.1-0.4-0.41.9-1.01.30.5-2.4-1.90.148
49FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.049
50FA313170005.QFederal government; trade payables; liability5.28.815.416.817.93.625.221.816.74.732.250
51FA313140003.QFederal government; life insurance reserves; liability0.91.30.30.3-0.50.20.8-0.50.50.00.651
52FA313190005.QFederal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds110.7123.795.7104.8125.0100.087.6466.2-234.479.2121.752
53FA343099005.QFederal government retirement funds; nonmarketable Treasury securities; asset65.770.840.498.2-49.8172.5-308.1-63.5592.074.952.653
54FA343073005.QFederal government retirement funds; claims of pension fund on sponsor; asset20.220.850.3-6.8140.2-84.0398.2562.7-904.119.842.154
55FA313190015.QFederal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds24.932.15.013.434.511.5-2.5-33.077.7-15.527.055
56FA317005005.QFederal government; sector discrepancy-55.5-16.3-64.7-46.4-175.4162.0-337.535.2-45.663.2-269.956
57FA314000105.QFederal government; change in cash balance; asset148.9-258.07.569.624.8-54.3227.3-185.2290.4-79.3-6.557

Last update: March 6, 2014