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: December 6, 2012
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F.105 Federal Government
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2008
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2012
Q1
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Federal government; current receipts, NIPA basis 2502.2 2226.5 2395.4 2519.6 2509.8 2522.9 2511.3 2534.3 2664.9 2659.5 2683.3 1
Federal government; personal current taxes 1101.3 857.0 894.2 1075.2 1052.6 1068.5 1082.0 1097.7 1124.9 1131.0 1139.2 2
Federal government; taxes on production and imports, receivable (IMA) 94.0 91.4 95.5 107.4 102.4 108.3 108.1 110.9 113.3 115.2 116.3 3
Federal government; taxes on corporate income (accrual basis) 233.7 200.4 305.1 304.2 324.8 312.4 287.1 292.5 375.7 368.1 387.9 4
Federal government; taxes from the rest of the world 18.8 14.8 15.1 15.9 14.1 14.9 17.0 17.4 15.4 16.9 17.7 5
Federal government; contributions for government social insurance received 973.1 949.1 969.8 905.5 900.5 905.1 907.0 909.2 929.3 931.5 934.9 6
Federal government; property income (received) 30.7 48.1 53.0 55.3 55.7 55.6 55.5 54.5 54.7 53.2 53.0 7
Federal government; other current transfers received 54.4 70.2 69.8 68.8 69.7 69.0 68.1 68.3 68.3 61.6 53.1 8
Federal government; operating surplus, net -3.7 -4.5 -7.0 -12.7 -10.0 -11.0 -13.4 -16.4 -16.7 -18.0 -18.8 9
Federal government; current expenditures 3115.7 3455.8 3703.4 3757.0 3737.1 3830.6 3743.3 3716.8 3723.6 3774.8 3756.8 10
Federal government; consumption expenditures 931.7 987.0 1055.8 1061.5 1054.2 1071.0 1069.0 1052.0 1055.6 1054.8 1086.1 11
Federal government; social contributions paid 1401.2 1621.4 1725.1 1752.9 1741.0 1748.9 1756.2 1765.5 1786.0 1785.6 1796.0 12
Federal government; other current transfers paid (IMA) 440.7 536.1 585.8 556.5 573.9 592.9 536.0 523.0 515.0 525.2 526.4 13
Federal government; interest paid (IMA) 292.1 253.1 281.4 325.0 309.3 356.4 320.1 314.0 306.7 348.7 288.1 14
Federal government; subsidies paid 49.9 58.3 55.4 61.1 58.8 61.4 62.0 62.2 60.4 60.6 60.2 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) -613.5 -1229.3 -1308.0 -1237.4 -1227.3 -1307.7 -1232.0 -1182.6 -1058.7 -1115.4 -1073.5 17
Federal government; consumption of fixed capital, equipment, software, and structures, current cost basis (NIPA basis) 120.0 124.8 130.2 137.0 134.7 136.2 138.5 138.7 139.7 141.0 142.0 18
Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability -0.6 0.5 -1.7 -0.4 -2.7 -0.1 0.5 0.6 -2.7 -0.1 -1.3 19
Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas 4.8 5.0 4.9 4.4 4.4 4.4 4.5 4.5 4.6 4.6 4.6 20
Federal government; net capital transfers paid excluding payments under the financial stabilization program 65.8 81.4 103.7 100.8 98.5 103.3 104.8 96.7 83.0 82.2 85.5 21
Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) -563.5 -1191.4 -1284.6 -1205.2 -1192.8 -1279.1 -1203.4 -1145.6 -1003.9 -1061.0 -1020.3 22
Federal government; gross investment -650.3 -1146.8 -1222.4 -1198.4 -1392.3 -300.3 -1910.3 -1190.9 -1383.7 -902.0 -468.5 23
Federal government; gross fixed investment 148.4 156.6 167.3 160.5 161.1 163.3 158.5 159.2 152.1 155.9 155.2 24
Federal government; acquisition of nonproduced nonfinancial assets (net) -19.2 -7.1 0.2 -0.1 0.3 -0.2 -0.6 0.2 -0.5 -0.2 1.9 25
Federal government; net lending (+) or borrowing (-) (financial account) -779.5 -1296.3 -1390.0 -1358.9 -1553.7 -463.4 -2068.2 -1350.3 -1535.3 -1057.7 -625.6 26
Federal government; total financial assets 571.9 224.2 287.6 -165.7 -605.9 38.7 -239.5 143.9 -51.9 227.1 150.9 27
Federal government; U.S. official reserve assets 4.2 51.9 1.6 16.2 16.3 24.8 16.0 7.9 4.6 13.0 8.4 28
Federal government; checkable deposits and currency; asset 313.1 -174.2 148.9 -257.6 -845.7 -15.9 -321.2 152.2 -121.6 96.5 -27.6 29
Federal government; total time and savings deposits; asset -1.3 0.3 0.1 -0.3 -2.1 1.5 -0.3 -0.2 0.5 1.4 -1.0 30
Federal government; credit market instruments; asset 85.2 295.4 85.0 -0.7 120.2 -61.6 1.8 -63.1 31.1 101.4 121.1 31
Federal government; agency- and GSE-backed securities; asset 54.4 142.0 -47.2 -118.1 -43.1 -139.1 -132.3 -158.0 -118.5 -5.8 0.0 32
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.6 0.3 -0.1 -0.0 0.0 -0.3 -0.1 -0.1 -0.0 -0.4 33
Federal government; other loans and advances; asset 6.0 66.0 3.5 4.8 8.6 -11.8 7.0 15.4 9.5 6.5 -13.3 34
Federal government; total mortgages; asset 13.5 12.6 -1.8 4.0 4.9 6.2 -0.1 5.2 4.5 1.7 -0.6 35
Federal government; consumer credit, student loans; asset 11.3 74.3 130.2 108.7 149.8 83.0 127.5 74.4 135.8 99.0 135.5 36
Federal government; corporate equities; asset 256.3 0.6 24.1 40.3 61.3 49.6 1.0 49.3 -19.8 -18.1 4.0 37
Federal government; trade receivables; asset 4.2 -21.1 -0.7 4.8 -3.1 9.1 6.2 6.8 -5.2 6.9 -2.4 38
Federal government; taxes receivable; asset -61.9 35.9 32.2 29.7 48.5 24.0 55.2 -9.1 69.1 20.0 42.9 39
Federal government; total miscellaneous assets -28.0 35.4 -3.5 1.9 -1.3 7.2 1.8 0.1 -10.7 6.0 5.6 40
Federal government; total liabilities 1351.4 1520.5 1677.6 1193.2 947.8 502.1 1828.8 1494.2 1483.4 1284.9 776.5 41
Federal government; special drawing rights (SDRs) allocations; liability 0.0 47.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42
Monetary authority; SDR certificates issued by federal government; asset 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43
Federal government; Treasury currency; liability -0.8 -0.4 -0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44
Federal government; credit market instruments; liability 1239.2 1443.9 1580.2 1067.9 850.9 791.8 1339.0 1290.0 1428.1 1182.9 690.2 45
Federal government; U.S. savings bonds; liability -2.4 -2.8 -3.3 -2.7 -4.3 -3.8 -2.7 -0.1 -1.5 -2.4 -2.2 46
Federal government; Treasury bills; liability 861.6 -73.3 -19.0 -249.5 -297.0 -661.1 -215.4 175.6 612.6 -312.7 74.4 47
Federal government; Other Treasury securities, excluding U.S. savings bonds and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability 379.8 1519.8 1601.8 1319.0 1151.0 1456.6 1555.2 1113.3 820.4 1497.9 618.3 48
Federal government; budget agency securities; liability 0.2 0.1 0.7 1.1 1.2 0.2 1.9 1.1 -3.3 0.1 -0.3 49
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 50
Federal government; trade payables; liability 22.6 -56.2 6.2 21.1 42.1 -3.9 19.4 26.7 18.0 -17.5 23.1 51
Federal government; life insurance reserves; liability 1.0 1.1 0.9 1.3 0.3 1.7 1.2 1.9 0.5 1.5 -0.2 52
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 89.5 81.4 90.6 102.9 54.4 -287.6 469.2 175.6 36.8 118.0 63.4 53
Federal government retirement funds; nonmarketable Treasury securities; asset 63.3 61.9 65.7 70.8 63.8 -287.0 432.6 73.6 55.8 91.7 85.0 54
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds 26.2 19.5 24.9 32.1 -9.4 -0.6 36.6 102.0 -19.0 26.3 -21.6 55
Federal government; sector discrepancy 86.8 -44.6 -62.2 -6.8 199.5 -978.8 707.0 45.3 379.8 -159.1 -551.9 56
Federal government; change in cash balance; asset 308.6 -173.2 148.9 -258.0 -900.3 82.3 -319.3 105.3 -167.4 198.2 -25.8 57


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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