F.105 General Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
Line
1FA366010115.QGeneral government; current receipts, NIPA basis6853.27966.68638.78347.28635.68605.48321.48264.98323.98478.58703.51
2FA366210005.QGeneral government; personal current taxes2256.52743.33138.32756.33137.03095.72763.72703.82765.32792.52930.22
3FA366240005.QGeneral government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)1520.51671.91810.21832.61824.01820.61831.11821.61830.71847.21855.23
4FA366231005.QGeneral government; taxes on corporate income (accrual basis)294.6390.8527.5569.3529.8534.1561.1554.1566.7595.1621.94
5FA316231061.QFederal government; taxes from the rest of the world27.731.133.834.833.433.334.534.934.435.235.95
6FA366601005.QGeneral government; contributions for government social insurance received1454.61563.31707.41808.81731.91738.61779.91800.11823.31831.71870.06
7FA366150105.QGeneral government; property income (received)213.4233.7212.4149.2180.9156.0142.8142.4147.3164.1164.37
8FA366403105.QGeneral government; other current transfers received1087.81337.41204.61205.91194.01229.51215.41218.11167.31222.91235.98
9FA366402105.QGeneral government; operating surplus, net-1.8-5.04.4-9.74.5-2.3-7.1-10.0-11.2-10.3-9.99
10FA366900015.QGeneral government; current expenditures9799.510463.19640.610161.59687.99897.010058.510115.310201.310270.810486.210
11FA366901005.QGeneral government; consumption expenditures3178.33366.33570.13752.63595.53654.43702.13695.53790.23822.73877.111
12FA366404005.QGeneral government; social contributions paid4216.84586.73931.74028.33912.14003.94032.74049.04020.04011.54175.012
13FA366403005.QGeneral government; other current transfers paid932.31172.01037.71040.31063.91043.91070.31068.81008.11014.2991.013
14FA366130005.QGeneral government; interest paid815.3855.5973.71239.2998.01085.51152.01202.11279.91322.51345.914
15FA366402005.QGeneral government; subsidies paid656.9482.7127.4101.1118.4109.2101.499.9103.1100.097.215
16FA366006005.QGeneral government; net saving including net capital transfers paid-2946.3-2496.6-1001.9-1814.3-1052.3-1291.6-1737.1-1850.4-1877.3-1792.4-1782.716
17FA366300005.QGeneral government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)617.8659.0722.3763.7731.8742.1754.1759.7766.9774.2782.517
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-3.6-1.2-2.6-1.3-3.0-1.2-0.7-1.4-2.6-0.6-2.218
19FA365440095.QGeneral government; net capital transfers paid excluding payments under the financial stabilization program-10.338.3-45.9118.324.4-63.6-3.86.6432.537.931.419
20FA366000105.QGeneral government; gross saving less net capital transfers paid-2314.5-1874.6-231.0-1167.6-342.0-484.8-978.5-1096.0-1540.3-1055.4-1029.420
21FA365090005.QGeneral government; gross investment-2526.2-1638.6-264.8-1504.2-972.6-641.4-1220.4-1769.5-1640.5-1386.5-593.921
22FA365019005.QGeneral government; gross fixed investment816.5826.8876.8992.5882.3918.0941.8974.41004.71049.21060.322
23FA365420005.QGeneral government; acquisition of nonproduced nonfinancial assets (net)14.69.2-89.119.0-71.418.919.719.916.320.120.223
24FA365000005.QGeneral government; net lending (+) or borrowing (-) (financial account)-3357.2-2474.6-1052.5-2515.8-1783.5-1578.3-2181.9-2763.8-2661.5-2455.8-1674.424
25FA364090005.QGeneral government; total financial assets2070.7-654.1530.5317.8-459.3-556.1-592.8862.8773.2228.2501.525
26FA313011005.QFederal government; U.S. official reserve assets8.9114.15.8-0.13.311.63.10.91.3-5.7-5.226
27FA363020005.QGeneral government; checkable deposits and currency; asset1417.1-1207.857.3336.3-738.6-858.5-897.2964.2860.1418.2219.227
28FA363030005.QGeneral government; total time and savings deposits; asset-10.9-29.6-13.43.9-12.426.25.245.1-28.6-6.039.528
29FA213034003.QState and local governments; money market fund shares; asset13.715.39.86.810.319.117.23.44.22.33.329
30FA212051003.QState and local governments; security repurchase agreements; asset15.710.010.010.010.010.010.010.010.010.010.030
31FA364022005.QGeneral government; debt securities; asset181.7338.4346.199.0236.3170.7212.5137.948.5-2.926.531
32FA213069103.QState and local governments; commercial paper; asset-0.44.04.04.04.04.04.04.04.04.04.032
33FA213061103.QState and local governments; Treasury securities, excluding SLGS; asset253.3390.0309.994.3185.4154.6183.2113.064.216.819.833
34FA363061705.QGeneral government; agency- and GSE-backed securities; asset-71.4-39.836.33.047.37.213.76.3-2.9-4.9-2.434
35FA213062003.QState and local governments; municipal securities; asset1.53.86.4-0.46.77.48.18.8-8.5-9.87.635
36FA363063005.QGeneral government; corporate and foreign bonds; asset-1.2-19.5-10.5-2.0-7.2-2.63.55.8-8.2-9.0-2.536
37FA364023005.QGeneral government; loans; asset297.1179.5152.9-85.798.821.731.6-112.7-157.7-103.987.237
38FA363065005.QGeneral government; total mortgages; asset8.413.721.016.127.221.414.612.219.817.817.438
39FA313066220.QFederal government; consumer credit, student loans; asset61.755.451.0-25.146.548.718.822.9-149.47.278.939
40FA363069005.QGeneral government; other loans and advances; asset227.0110.580.9-76.625.1-48.3-1.8-147.7-28.1-128.9-9.140
41FA363064105.QGeneral government; corporate equities; asset-3.4-3.4-3.4-3.4-3.4-3.4-3.4-3.4-3.4-3.4-3.441
42FA313081115.QFederal government; other equity; asset (Integrated Macroeconomic Accounts)115.8-91.5-3.5-6.21.3-9.51.1-1.72.9-26.9-2.842
43FA213064203.QState and local governments; mutual fund shares; asset1.21.21.21.21.21.21.21.21.21.21.243
44FA363070005.QGeneral government; trade receivables; asset-1.556.631.05.715.321.0-13.23.140.2-7.43.044
45FA363078005.QGeneral government; taxes receivable; asset17.0-101.9-64.1-32.3-103.459.957.5-147.910.3-49.0103.945
46FA363090005.QGeneral government; total miscellaneous assets18.165.10.9-17.522.0-26.0-18.3-37.4-15.81.619.046
47FA364190005.QGeneral government; total liabilities5427.91820.61583.12833.61324.21022.21589.23626.63434.72684.02175.947
48FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability0.0112.80.00.00.00.00.00.00.00.00.048
49FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.00.00.00.049
50FA313112003.QFederal government; Treasury currency; liability0.0-0.1-0.40.0-1.70.00.00.00.00.00.050
51FA364122005.QGeneral government; debt securities; liability4409.11679.41236.02402.6977.7605.41204.73239.62913.92252.31786.251
52FA313161105.QFederal government; Treasury securities; liability4317.31611.41287.42381.6992.7771.11166.23156.02917.62286.61689.452
53FA313161705.QFederal government; budget agency securities; liability-1.0-0.40.00.4-1.51.8-0.2-7.06.32.4-0.953
54FA213162005.QState and local governments; municipal securities; liability92.968.5-51.420.7-13.5-167.538.790.7-10.0-36.897.854
55FA364123005.QGeneral government; loans; liability265.972.9260.2239.5110.5285.630.4292.244.9590.3140.755
56FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.056
57FA363169005.QGeneral government; other loans and advances; liability265.972.9260.2239.5110.5285.630.4292.244.9590.3140.757
58FA313140003.QFederal government; life insurance reserves; liability0.20.30.41.31.0-0.12.0-0.22.90.53.758
59FA363170005.QGeneral government; trade payables; liability88.4115.353.581.928.389.355.684.5124.962.756.859
60FA363190005.QGeneral government; total miscellaneous liabilities664.3-160.133.5108.3208.441.9296.310.4348.1-221.8188.460
61FA367005005.QGeneral government; sector discrepancy211.7-236.033.9336.6630.6156.7241.8673.6100.2331.0-435.561
62FA374090005.QGeneral government (consolidated); total financial assets1776.9-1042.2223.3231.3-656.9-648.9-783.3739.0704.7264.9467.762
63FA374190005.QGeneral government (consolidated); total liabilities5134.11432.41275.92747.11126.6929.41398.73502.83366.22720.62142.263