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: March 10, 2011
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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Line
Federal government; current receipts, NIPA basis 2524.5 2654.7 2503.1 2205.8 2365.2 2176.3 2231.7 2322.8 2364.7 2417.3 2355.8 1
Federal government; personal current taxes 1049.9 1165.6 1102.8 852.7 875.2 827.0 823.4 843.2 868.5 886.4 902.6 2
Federal government; taxes on production and imports, receivable (IMA) 99.4 94.5 96.0 94.4 106.6 97.0 97.1 100.6 106.6 108.9 110.2 3
Federal government; taxes on corporate income (accrual basis) 395.0 362.8 232.2 182.1 282.9 184.4 233.2 297.1 293.2 313.7 227.6 4
Federal government; taxes from the rest of the world 14.0 14.7 16.8 13.2 12.6 12.9 12.4 12.6 12.8 12.1 12.7 5
Federal government; contributions for government social insurance received 904.6 945.3 972.4 953.5 987.1 953.5 957.4 970.6 984.7 992.9 1000.3 6
Federal government; property income (received) 26.1 29.8 31.7 46.2 45.2 46.0 50.0 41.8 44.0 47.6 47.5 7
Federal government; other current transfers received 38.3 44.8 55.0 67.9 59.8 58.9 61.8 60.2 59.1 60.5 59.3 8
Federal government; operating surplus, net -2.9 -2.7 -3.7 -4.2 -4.2 -3.5 -3.6 -3.4 -4.2 -4.9 -4.5 9
Federal government; current expenditures 2728.3 2900.0 3119.3 3457.5 3718.9 3532.9 3542.0 3637.1 3701.2 3760.7 3776.7 10
Federal government; consumption expenditures 811.0 848.9 934.6 987.1 1043.5 999.7 1001.8 1017.3 1038.5 1061.6 1056.6 11
Federal government; social contributions paid 1193.1 1267.5 1402.7 1620.2 1740.4 1637.6 1668.8 1715.2 1732.6 1755.9 1757.9 12
Federal government; other current transfers paid (IMA) 394.0 423.0 441.1 537.3 588.0 554.0 547.9 577.1 578.8 596.4 599.7 13
Federal government; interest paid (IMA) 279.2 313.2 291.2 254.0 289.6 273.8 266.4 271.6 294.9 289.8 301.9 14
Federal government; subsidies paid 51.0 47.4 49.8 58.9 57.5 67.9 57.2 55.8 56.4 57.0 60.7 15
Federal government; wage accruals less disbursements 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Federal 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) -203.8 -245.2 -616.2 -1251.7 -1353.8 -1356.7 -1310.3 -1314.2 -1336.5 -1343.4 -1420.9 17
Federal government; consumption of fixed capital, equipment, software, and structures, current cost basis (NIPA basis) 106.6 112.6 119.8 124.4 129.7 124.7 125.9 127.3 128.8 130.2 132.3 18
Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability 0.1 0.1 -0.6 0.5 -1.7 -1.4 2.7 -4.0 -0.8 -2.0 -0.2 19
Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas 4.6 4.7 4.9 4.8 5.2 4.7 4.8 5.1 5.2 5.2 5.2 20
Federal government; net capital transfers paid excluding payments under the financial stabilization program 42.7 56.3 65.0 81.9 95.5 92.1 100.9 73.0 99.6 100.2 109.0 21
Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) -144.6 -193.8 -565.7 -1214.5 -1323.0 -1327.5 -1292.7 -1261.1 -1311.8 -1316.5 -1402.6 22
Federal government; gross investment -157.7 -217.2 -651.5 -1187.6 -1207.6 -1189.2 -1115.0 -1245.1 -1637.6 -938.0 -1009.7 23
Federal government; gross fixed investment 120.7 127.4 145.3 152.4 170.8 155.7 158.1 160.8 168.2 172.3 181.7 24
Federal government; acquisition of nonproduced nonfinancial assets (net) -13.3 -1.3 -19.2 -7.0 0.3 1.8 -0.4 -0.1 -0.7 1.9 0.1 25
Federal government; net lending (+) or borrowing (-) (financial account) -265.0 -343.3 -777.6 -1333.0 -1378.6 -1346.6 -1272.7 -1405.7 -1805.1 -1112.2 -1191.5 26
Federal government; total financial assets -14.0 0.2 573.7 238.3 315.7 284.2 -92.0 245.0 268.4 360.1 389.5 27
Federal government; U.S. official reserve assets -2.7 -0.4 4.2 51.9 2.0 195.3 -5.4 2.7 0.5 4.1 0.6 28
Federal government; checkable deposits and currency; asset -2.7 25.1 313.1 -174.2 148.9 -183.5 -281.0 151.4 197.3 71.7 175.3 29
Federal government; total time and savings deposits; asset 0.2 1.2 -1.3 0.3 0.1 1.2 -0.0 0.4 -0.7 -0.2 0.8 30
Federal government; credit market instruments; asset 6.1 6.6 86.5 325.2 132.9 337.4 247.4 93.8 61.0 225.9 151.0 31
Federal government; agency- and GSE-backed securities; asset 0.0 0.0 54.4 171.1 0.0 123.9 119.5 0.0 0.0 0.0 0.0 32
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.0 0.6 0.3 0.7 0.1 0.1 0.3 0.4 0.5 33
Federal government; other loans and advances; asset 0.6 -2.2 6.0 66.0 3.3 94.9 14.2 14.4 -1.7 4.6 -4.0 34
Federal government; total mortgages; asset 3.7 2.1 13.5 12.6 -1.8 31.1 -6.3 -5.2 5.2 -7.2 0.0 35
Federal government; consumer credit, student loans; asset 1.9 6.7 12.6 75.0 131.1 86.7 119.9 84.6 57.2 228.2 154.5 36
Federal government; corporate equities; asset 0.0 0.0 256.3 0.6 15.1 53.7 -287.1 -14.4 65.7 10.7 -1.7 37
Federal government; trade receivables; asset -11.6 1.2 4.2 -21.2 -0.5 -95.5 7.9 4.5 -22.6 -4.0 20.3 38
Federal government; taxes receivable; asset -6.3 -35.5 -61.4 20.3 19.6 20.8 32.2 -0.7 33.0 26.0 20.2 39
Federal government; total miscellaneous assets 3.1 1.9 -28.0 35.4 -2.3 -45.3 194.0 7.3 -65.8 25.9 23.1 40
Federal government; total liabilities 251.1 343.5 1351.3 1571.3 1694.4 1630.8 1180.7 1650.7 2073.4 1472.3 1581.0 41
Federal government; special drawing rights (SDRs) allocations; liability 0.0 0.0 0.0 47.6 0.0 190.4 0.0 0.0 0.0 0.0 0.0 42
Monetary authority; SDR certificates issued by federal government; asset 0.0 0.0 0.0 3.0 0.0 12.0 0.0 0.0 0.0 0.0 0.0 43
Federal government; Treasury currency; liability 0.6 -0.7 -0.8 -0.4 -0.3 -1.0 -0.4 0.0 -0.0 -1.1 0.0 44
Federal government; credit market instruments; liability 183.4 237.1 1239.2 1443.9 1580.2 1371.5 902.6 1601.9 2003.0 1395.9 1320.2 45
Federal government; U.S. savings bonds; liability -2.7 -6.0 -2.4 -2.8 -3.3 -3.4 -5.8 -3.8 -2.8 -2.4 -4.2 46
Federal government; Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability 186.4 243.4 1241.4 1446.5 1582.9 1371.2 907.3 1605.4 2004.6 1397.8 1323.6 47
Federal government; budget agency securities; liability -0.3 -0.4 0.2 0.1 0.7 3.7 1.2 0.3 1.1 0.5 0.8 48
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 49
Federal government; trade payables; liability 6.2 29.3 22.4 -5.4 23.0 2.2 52.6 28.0 -2.8 4.4 62.2 50
Federal government; life insurance reserves; liability 1.5 1.2 1.0 1.1 0.9 0.2 2.4 -0.3 0.7 0.7 2.5 51
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 59.4 76.6 89.5 81.4 90.6 55.5 223.5 21.1 72.5 72.5 196.2 52
Federal government retirement funds; nonmarketable Treasury securities; asset 35.8 33.3 63.3 61.9 65.7 57.3 127.9 42.2 47.2 62.2 111.2 53
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds 23.6 43.3 26.2 19.5 24.9 -1.8 95.6 -21.1 25.3 10.3 85.0 54
Federal government; sector discrepancy 13.1 23.4 85.8 -26.9 -115.4 -138.3 -177.8 -16.0 325.8 -378.6 -393.0 55
Federal government; change in cash balance; asset -5.5 27.5 308.6 -173.2 148.9 -191.3 -291.9 172.0 195.0 60.5 168.2 56



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Current release | Screen reader | PDF (450 KB)

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