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
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
Line
1FA316010105.QFederal government; current receipts, NIPA basis2391.72516.72663.03040.62656.62709.02900.13166.92975.83119.53092.21
2FA316210001.QFederal government; personal current taxes893.81077.01149.21282.81147.21194.01252.01275.71292.01311.61323.82
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)96.8108.6118.0120.2118.2118.0118.8118.6119.3123.9132.73
4FA316231005.QFederal government; taxes on corporate income (accrual basis)298.7294.2351.0329.5356.1347.9321.0328.7329.3338.9368.04
5FA316231061.QFederal government; taxes from the rest of the world15.716.317.819.917.119.919.219.420.020.821.75
6FA316601001.QFederal government; contributions for government social insurance received970.9904.3937.81093.8934.6955.31081.71091.21096.71105.61121.16
7FA316150105.QFederal government; property income (received)54.657.452.9164.552.253.374.1299.693.4191.0104.27
8FA316403105.QFederal government; other current transfers received64.466.149.754.645.638.453.957.451.056.350.38
9FA316402101.QFederal government; operating surplus, net-3.1-7.3-13.4-24.7-14.4-17.8-20.6-23.8-25.9-28.6-29.69
10FA316900005.QFederal government; current expenditures3721.33764.93772.73792.93775.83787.53753.23820.13825.73772.53821.210
11FA316901001.QFederal government; consumption expenditures1003.91008.71011.7971.01036.1993.9982.3976.0972.4953.4959.011
12FA316404001.QFederal government; social contributions paid1726.61745.31790.51856.71793.11812.31848.11849.01862.81866.81883.712
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)555.9529.0493.1492.6500.0489.3479.2498.1509.2483.8504.813
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)380.6422.6420.6414.4391.1434.7386.1438.4422.7410.1417.414
15FA316402001.QFederal government; subsidies paid54.359.456.858.255.657.357.558.558.658.256.315
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)-1329.5-1248.3-1109.7-752.3-1119.3-1078.5-853.1-653.1-850.0-653.0-728.916
17FA316300003.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)245.3256.5262.3267.5262.9263.7265.6266.8267.8269.9270.917
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-1.7-0.4-1.4-1.2-1.6-1.6-1.9-0.4-2.70.0-2.018
19FA156600075.QHouseholds and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas4.94.44.65.34.64.75.35.35.35.45.519
20FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program84.881.479.958.774.0103.565.858.461.549.156.420
21FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-1172.2-1077.2-930.5-547.5-933.3-921.5-656.7-449.6-646.3-437.6-518.021
22FA315090005.QFederal government; gross investment-1117.8-1061.0-850.3-432.9-500.7-860.6-859.966.2-463.8-474.0-607.122
23FA315019003.QFederal government; gross fixed investment300.0295.4284.0274.8286.0281.4272.7276.6278.8271.3262.123
24FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-1.0-0.9-1.4-1.0-1.4-1.4-0.6-0.8-1.1-1.3-1.324
25FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-1416.7-1355.5-1133.0-706.7-785.3-1140.6-1131.9-209.6-741.5-743.9-867.925
26FA314090005.QFederal government; total financial assets281.1-154.8116.4172.594.0175.0139.9208.7-81.5422.974.626
27FA313011005.QFederal government; U.S. official reserve assets1.616.24.3-3.33.1-3.73.3-1.0-4.2-11.2-14.427
28FA313020005.QFederal government; checkable deposits and currency; asset148.9-257.66.769.6-28.379.4-8.2130.2-188.9345.3-35.928
29FA313030003.QFederal government; total time and savings deposits; asset0.1-0.30.2-0.5-0.1-0.4-1.70.90.2-1.3-0.129
30FA314004005.QFederal government; credit market instruments; asset83.619.1105.0125.4114.794.4165.3125.1109.1102.2149.030
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; asset0.3-0.1-0.2-0.1-0.4-0.1-0.2-0.1-0.10.00.032
33FA313069005.QFederal government; other loans and advances; asset3.54.82.58.5-8.0-2.610.18.57.77.56.633
34FA313065005.QFederal government; total mortgages; asset-6.24.11.64.02.0-4.27.2-0.53.75.51.934
35FA313066220.QFederal government; consumer credit, student loans; asset133.1128.5132.1113.1121.1101.3148.2117.297.789.2140.535
36FA313064105.QFederal government; corporate equities; asset24.140.3-13.2-4.8-9.9-5.0-5.2-2.8-10.3-1.1-0.636
37FA313070000.QFederal government; trade receivables; asset-0.74.82.6-1.56.2-0.3-14.114.4-4.3-2.1-7.537
38FA313078005.QFederal government; taxes receivable; asset27.120.811.9-18.08.110.1-2.4-46.51.7-24.9-24.238
39FA313090005.QFederal government; total miscellaneous assets-3.51.9-1.05.60.10.52.7-11.615.316.08.239
40FA314190005.QFederal government; total liabilities1697.81200.71249.4879.3879.31315.61271.8418.4660.01166.8942.640
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-0.30.00.0-0.40.00.00.00.0-1.40.00.043
44FA314104005.QFederal government; credit market instruments; liability1580.21067.91140.2759.1787.71176.11168.7299.9174.11393.6873.644
45FA313161400.QFederal government; U.S. savings securities; liability-3.3-2.7-2.8-3.3-2.5-5.0-2.5-3.7-3.3-3.6-2.945
46FA313161113.QFederal government; Treasury bills; liability-19.0-249.5107.0-35.974.453.8646.7-880.3-160.7250.6238.746
47FA313161125.QFederal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability1601.81319.01036.3798.7716.21125.3525.51182.6337.51149.1639.847
48FA313161705.QFederal government; budget agency securities; liability0.71.1-0.4-0.4-0.31.9-1.01.30.5-2.4-1.948
49FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.049
50FA313170005.QFederal government; trade payables; liability6.39.415.218.324.617.02.831.725.413.3-4.050
51FA313140003.QFederal government; life insurance reserves; liability0.91.30.30.3-0.2-0.50.20.8-0.50.50.051
52FA313190005.QFederal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds110.7122.193.7102.067.2123.1100.186.1462.3-240.673.152
53FA343099005.QFederal government retirement funds; nonmarketable Treasury securities; asset65.770.840.498.245.8-86.5229.9-272.6-110.3545.9142.253
54FA343073005.QFederal government retirement funds; claims of pension fund on sponsor; asset20.219.248.2-9.743.0175.1-141.3361.1605.7-864.1-53.654
55FA313190015.QFederal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds24.932.15.013.4-21.634.511.5-2.5-33.077.7-15.555
56FA317005005.QFederal government; sector discrepancy-54.5-16.2-80.2-114.7-432.7-60.8203.2-515.8-182.536.489.156
57FA314000105.QFederal government; change in cash balance; asset148.9-258.07.569.6-24.424.8-54.7227.7-185.3290.4-79.857

Last update: March 6, 2014