Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 16, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.106 Federal Government
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Federal government current receipts, NIPA basis 1891.2 2053.8 2016.3 1847.3 1877.0 1888.5 1902.6 1816.5 1900.6 1915.2 1945.4 1
Federal government personal current taxes (NIPA) 893.0 999.1 994.5 831.2 775.8 809.6 811.6 709.2 772.5 768.3 779.7 2
Federal government taxes on production and imports (NIPA) 83.9 87.8 85.8 87.3 89.4 90.3 89.6 88.0 89.6 89.0 89.6 3
Federal government taxes on corporate income (NIPA) profit tax accruals 212.9 219.5 164.7 143.4 191.4 183.1 183.2 194.3 204.9 207.9 218.4 4
Federal government taxes from the rest of the world (NIPA) 5.9 7.3 7.2 7.1 8.1 6.7 9.9 7.8 7.9 8.6 8.3 5
Federal government contributions for government social insurance (NIPA) 651.7 691.7 717.5 733.8 758.2 747.7 754.0 761.6 769.5 787.9 796.2 6
Federal government income receipts on assets (NIPA) 21.5 25.2 24.9 20.3 23.0 19.4 22.8 24.3 25.5 22.9 22.5 7
Federal government current transfer receipts (NIPA) 22.7 25.7 27.1 24.8 25.5 25.1 25.4 25.8 25.6 26.1 26.2 8
Federal government current surplus of government enterprises (NIPA) -0.4 -2.3 -5.5 -0.6 5.8 6.6 6.0 5.5 5.0 4.6 4.5 9
Federal government current expenditures, NIPA basis 1787.5 1864.4 1969.5 2101.8 2241.6 2170.1 2266.9 2249.5 2279.7 2306.3 2328.3 10
Federal government consumption expenditures (NIPA) 475.1 499.3 531.9 592.7 658.6 634.3 665.7 663.0 671.3 691.1 699.9 11
Federal government social benefits (NIPA) 738.0 772.5 841.4 919.7 958.9 941.4 957.2 964.5 972.5 986.2 992.8 12
Federal government other current transfer payments (NIPA) 248.0 265.6 290.0 323.3 363.6 339.4 370.3 366.6 378.0 379.7 374.7 13
Federal government interest payments (NIPA) 282.7 283.3 258.6 229.0 214.1 213.9 217.7 210.1 214.7 211.1 220.7 14
Federal government subsidies (NIPA) 43.8 43.8 47.6 37.2 46.4 42.5 54.6 45.3 43.2 39.7 38.7 15
Federal government wage accruals less disbursements (NIPA) 0.0 0.0 0.0 0.0 0.0 1.4 -1.4 0.0 0.0 1.5 -1.5 16
Federal government net saving (NIPA) 103.6 189.4 46.7 -254.5 -364.5 -281.6 -364.3 -433.0 -379.2 -391.1 -382.9 17
Federal government consumption of fixed capital (NIPA) 84.8 87.2 88.2 89.1 90.2 89.7 90.0 90.5 90.7 91.6 92.7 18
Federal government insurance and pension reserves 3.8 1.8 3.3 -1.7 -0.6 -3.0 -5.3 -2.7 8.5 1.3 -7.0 19
Federal government capital transfers received by federal government (NIPA) -7.4 -8.1 -12.9 -23.0 -40.0 -31.8 -45.1 -44.3 -38.6 -35.8 -34.6 20
Federal government gross saving 177.3 266.7 118.8 -186.7 -313.6 -220.7 -314.1 -384.1 -335.6 -336.5 -317.9 21
Federal government gross investment 185.2 277.2 80.8 -194.9 -327.3 -147.5 -629.3 -251.3 -281.0 -469.7 -421.6 22
Federal government fixed gross investment, total (NIPA) 80.8 79.5 81.0 88.2 93.6 89.1 95.3 93.8 96.2 102.2 104.5 23
Nonproducednonfinancialassets -1.0 -0.3 -0.7 0.2 -0.3 -2.7 -1.0 3.4 -0.7 0.0 -0.8 24
Federal government net financial investment 105.4 198.0 0.5 -283.3 -420.6 -233.9 -723.6 -348.5 -376.5 -571.9 -525.3 25
Federal government total financial assets 71.4 -70.7 53.9 4.1 12.0 -45.7 41.1 7.7 44.8 -37.6 -37.3 26
Federal government gold, SDRs, and official foreign exchange asset -7.1 -0.6 4.6 8.8 -0.8 0.1 0.5 5.6 -9.5 -2.5 -6.0 27
Federal government checkable deposits and currency asset 66.2 -65.1 41.1 -18.7 8.2 -30.9 -12.0 26.5 49.3 -54.0 10.7 28
Federal government total time and savings deposits asset 0.7 1.0 4.2 17.1 -25.2 -36.7 37.5 -74.8 -26.8 -2.2 1.1 29
Federal government credit  market instruments asset 6.4 11.6 6.0 9.6 -2.5 -17.9 -8.1 20.1 -4.3 4.7 -12.7 30
Federal government u.s. government agency securities asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31
Federal government other loans and advances (receivables due from the public) asset -7.1 -3.6 -5.9 -3.6 -1.4 0.0 -2.3 -3.2 -0.1 -2.4 -1.3 32
Federal government total mortgages asset -0.1 -0.9 -1.1 0.5 -2.5 -9.4 0.2 -1.5 0.8 8.0 -6.4 33
Federal government consumer credit (student loans) asset 13.6 16.1 13.1 12.7 1.3 -8.6 -5.9 24.8 -5.0 -0.9 -5.0 34
Federal government trade receivables asset 4.6 5.3 7.3 -3.3 3.7 -10.3 4.3 8.3 12.5 3.1 -6.5 35
Federal government taxes receivable by governments asset 1.6 -21.5 -10.6 -9.4 27.2 45.4 19.5 20.4 23.6 13.3 -24.6 36
Federal government total miscellaneous financial claims asset -0.9 -1.4 1.3 0.0 1.4 4.6 -0.7 1.6 0.0 -0.0 0.7 37
Federal government total financial liabilities -34.0 -268.7 53.4 287.4 432.6 188.2 764.8 356.2 421.3 534.3 488.0 38
Monetary authority SDR certificates issued by federal government asset -3.0 -4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39
Federal government treasury currency liability 1.0 2.4 1.3 1.0 0.6 0.6 1.6 0.1 -0.0 0.8 1.2 40
Federal government credit  market instruments liability -71.2 -295.9 -5.6 257.6 396.0 184.0 723.0 317.1 360.0 483.9 444.9 41
Federal government u.s. savings bonds liability -0.2 -1.7 5.6 4.5 8.9 9.1 10.0 9.8 6.8 3.5 1.7 42
Federal government total treasury securities, excluding u.s. savings bonds liability -70.8 -293.2 -10.7 252.5 389.5 176.5 712.6 307.2 361.8 479.4 446.9 43
Federal government u.s. government agency securities liability -0.2 -1.0 -0.5 0.5 -2.4 -1.6 0.5 0.1 -8.6 1.1 -3.6 44
Federal government multifamily residential mortgages liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45
Federal government trade payables liability -0.4 4.4 3.4 1.3 4.2 9.6 -1.0 2.0 6.2 8.1 10.8 46
Federal government life insurance reserves liability 1.4 1.4 1.4 1.6 1.1 0.1 1.7 0.5 2.2 -0.0 1.9 47
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) 38.2 22.9 53.0 26.0 30.7 -6.0 39.4 36.5 52.9 41.5 29.2 48
Federal government retirement funds miscellaneous assets (including nonmarketable government securities) 41.1 20.9 60.8 24.5 24.7 -4.7 31.6 27.6 44.1 31.1 19.0 49
Federal government unidentified miscellaneous financial claims liability -2.9 2.0 -7.8 1.5 6.0 -1.3 7.8 8.8 8.8 10.4 10.2 50
Federal government sector discrepancy -8.0 -10.5 38.0 8.3 13.6 -73.3 315.3 -132.9 -54.6 133.2 103.7 51
Federal government change in cash balance asset 59.4 -55.1 50.9 -1.6 -24.8 -89.2 22.3 -85.2 52.8 -15.0 -1.3 52



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases