Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.106 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20112012201320142013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
2014
Q4
Line
1FA316010105.QFederal government; current receipts, NIPA basis2519.52684.13113.03301.03226.03043.93207.13242.63276.93342.23342.31
2FA316210001.QFederal government; personal current taxes1076.61149.01286.81373.91278.91295.51319.31340.31356.21383.61415.52
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)108.6115.0120.9134.1120.0120.9123.5132.0133.4135.0135.83
4FA316231005.QFederal government; taxes on corporate income (accrual basis)299.4369.5384.9497.6371.8378.2403.2470.0513.5506.4500.44
5FA316231061.QFederal government; taxes from the rest of the world16.718.019.219.218.619.919.620.417.819.319.15
6FA316601001.QFederal government; contributions for government social insurance received904.0938.11092.31149.41089.81095.61105.21134.51142.11154.21166.76
7FA316150105.QFederal government; property income (received)56.453.6164.778.1299.593.6192.2106.878.661.165.87
8FA316403105.QFederal government; other current transfers received65.049.959.568.562.756.361.055.554.6104.259.88
9FA316402101.QFederal government; operating surplus, net-7.1-9.1-15.3-19.7-15.2-16.0-16.9-16.9-19.3-21.7-20.89
10FA316900005.QFederal government; current expenditures3763.73763.23762.13882.73787.23793.73746.43802.73875.53953.23899.610
11FA316901001.QFederal government; consumption expenditures1006.11003.6963.0965.0965.2965.7951.1957.1955.5987.7959.811
12FA316404001.QFederal government; social contributions paid1744.41785.11825.61882.61819.21828.61835.41854.31879.51892.81903.912
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)528.0493.2496.3536.9500.8513.6488.1513.0507.7567.9559.013
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)425.7423.8417.4441.3441.3425.8413.5421.1475.9447.9420.514
15FA316402001.QFederal government; subsidies paid59.557.659.756.960.760.158.457.257.056.956.415
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)-1244.1-1079.1-649.1-581.7-561.2-749.8-539.4-560.1-598.6-611.0-557.316
17FA316300003.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)257.4264.1268.0274.4267.2268.5270.4272.1273.7275.3276.717
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-2.4-2.5-2.2-2.0-1.7-3.4-0.8-2.9-1.0-2.7-1.518
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program81.580.058.458.257.359.851.856.958.561.456.019
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-1065.8-892.6-437.3-363.5-349.7-537.7-320.0-342.0-382.4-394.4-335.120
21FA315090005.QFederal government; gross investment-1055.9-831.4-396.9-306.6-18.4-577.8-281.1-406.4-97.0-550.7-172.421
22FA315019003.QFederal government; gross fixed investment297.4287.8268.5254.0268.9268.2265.1251.0255.0253.6256.522
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-0.9-1.9-2.4-2.8-2.8-3.7-1.3-1.3-1.9-6.5-1.623
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-1352.4-1117.2-662.9-557.8-284.5-842.4-544.9-656.1-350.1-797.8-427.324
25FA314090005.QFederal government; total financial assets-150.7132.4217.4241.1242.3-49.6497.2168.2118.6221.6455.825
26FA313011005.QFederal government; U.S. official reserve assets16.24.3-3.30.0-1.0-4.2-11.2-4.03.0-4.15.126
27FA313020005.QFederal government; checkable deposits and currency; asset-257.66.769.660.8130.2-188.9345.3-36.0-104.173.3309.827
28FA313030003.QFederal government; total time and savings deposits; asset-0.30.2-0.50.20.90.2-1.3-0.10.00.40.628
29FA314004005.QFederal government; credit market instruments; asset18.3104.9124.2116.3114.8118.5114.2130.2110.6114.5109.829
30FA313061703.QFederal government; agency- and GSE-backed securities; asset-118.1-31.10.00.00.00.00.00.00.00.00.030
31FA313063763.QFederal government; corporate bonds issued by commercial banking under TARP; asset-0.1-0.2-0.10.0-0.1-0.10.00.0-0.10.00.031
32FA313069005.QFederal government; other loans and advances; asset4.82.47.22.58.77.92.67.13.7-1.10.332
33FA313065005.QFederal government; total mortgages; asset3.31.64.01.7-0.53.75.51.92.32.9-0.333
34FA313066220.QFederal government; consumer credit, student loans; asset128.5132.1113.1112.1106.6107.0106.2121.2104.7112.7109.834
35FA313064105.QFederal government; corporate equities; asset40.3-13.2-4.8-1.6-2.8-10.3-1.1-0.6-1.1-4.2-0.735
36FA313070000.QFederal government; trade receivables; asset4.82.6-1.51.08.8-5.1-2.07.7-4.50.50.336
37FA313078005.QFederal government; taxes receivable; asset25.627.927.850.23.225.136.360.194.630.216.037
38FA313090005.QFederal government; total miscellaneous assets2.0-1.05.914.2-11.915.217.111.019.911.014.938
39FA314190005.QFederal government; total liabilities1201.71249.6880.3798.9526.8792.81042.1824.3468.61019.4883.139
40FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability0.00.00.00.00.00.00.00.00.00.00.040
41FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.00.00.00.041
42FA313112003.QFederal government; Treasury currency; liability0.00.0-0.4-0.30.0-1.40.00.00.0-1.00.042
43FA314104005.QFederal government; credit market instruments; liability1067.91140.2759.1667.1413.6307.91258.8741.0314.4913.1700.043
44FA313161400.QFederal government; U.S. savings securities; liability-2.7-2.8-3.3-3.3-3.6-3.4-3.4-3.3-3.0-3.5-3.244
45FA313161113.QFederal government; Treasury bills; liability-249.5107.0-35.9-133.9-880.3-160.7250.6238.7-1055.392.9188.345
46FA313161125.QFederal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability1319.01036.3798.7804.41296.2471.41014.0507.61372.7824.3512.946
47FA313161705.QFederal government; budget agency securities; liability1.1-0.4-0.4-0.11.30.5-2.4-1.90.1-0.72.147
48FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.048
49FA313170005.QFederal government; trade payables; liability8.813.416.523.124.920.717.24.232.024.531.949
50FA313140003.QFederal government; life insurance reserves; liability1.30.30.20.80.7-0.50.5-0.10.61.21.450
51FA313190005.QFederal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds123.795.7104.8108.187.6466.2-234.479.2121.781.6149.951
52FA343099005.QFederal government retirement funds; nonmarketable Treasury securities; asset70.840.498.268.8-308.1-63.5592.074.952.680.067.952
53FA343073005.QFederal government retirement funds; claims of pension fund on sponsor; asset20.850.3-6.825.9398.2562.7-904.119.842.114.726.853
54FA313190015.QFederal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds32.15.013.413.4-2.5-33.077.7-15.527.0-13.155.254
55FA317005005.QFederal government; sector discrepancy-9.9-61.2-40.4-56.8-331.340.1-38.964.4-285.4156.3-162.755
56FA314000105.QFederal government; change in cash balance; asset-258.07.569.662.1227.3-185.2290.4-79.3-6.578.1256.156

Last update: March 6, 2014