F.106 Federal 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
1FA316010105.QFederal government; current receipts, NIPA basis3775.24388.64976.34720.14991.74934.54651.14680.64736.34812.35023.41
2FA316210001.QFederal government; personal current taxes1753.52149.32505.42186.12521.92490.12181.02175.12188.72199.82365.32
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)155.3178.6194.2173.4192.2180.9177.0175.4171.6169.6171.43
4FA316231001.QFederal government; taxes on corporate income (accrual basis)221.8279.9368.9409.9383.6373.6388.6403.3418.0429.4457.04
5FA316231061.QFederal government; taxes from the rest of the world27.731.133.834.833.433.334.534.934.435.235.95
6FA316601001.QFederal government; contributions for government social insurance received1434.61541.11685.01786.91709.61716.71758.51778.71801.41808.91845.76
7FA316150105.QFederal government; property income (received)118.6139.9114.848.982.956.543.041.947.363.564.27
8FA316403105.QFederal government; other current transfers received58.560.466.772.360.775.960.663.367.198.275.88
9FA316402101.QFederal government; operating surplus, net5.38.47.67.87.47.57.88.07.87.68.19
10FA316900005.QFederal government; current expenditures6669.67128.66038.56384.36064.46175.76324.86346.36400.46465.66597.510
11FA316901001.QFederal government; consumption expenditures1158.61216.41229.01329.11232.41267.91303.01307.21346.31360.11376.011
12FA316404001.QFederal government; social contributions paid3401.13686.02919.42966.82896.62925.72977.02961.52962.42966.33074.712
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)932.31172.01037.71040.31063.91043.91070.31068.81008.11014.2991.013
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)521.4574.6725.7947.6753.8829.6873.8909.6981.31025.81059.214
15FA316402001.QFederal government; subsidies paid656.2479.6126.8100.4117.7108.6100.799.2102.499.396.515
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)-2894.4-2739.9-1062.2-1664.2-1072.7-1241.2-1673.7-1665.7-1664.1-1653.3-1574.016
17FA316300001.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)309.4326.0350.8370.5354.4359.0364.3368.0372.5377.1381.617
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
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program73.4121.2183.8213.8178.579.685.3102.3532.2135.6130.519
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-2654.8-2533.9-892.6-1506.2-893.9-960.7-1393.9-1398.6-1821.2-1411.2-1320.720
21FA315090005.QFederal government; gross investment-2934.3-2319.7-914.1-1869.0-1471.8-1183.5-1613.5-2103.8-2012.9-1745.7-921.321
22FA315019001.QFederal government; gross fixed investment (NIPA basis)364.8378.0406.5442.6404.0423.9427.7437.2445.7459.9461.222
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-2.8-9.0-108.1-0.7-90.6-0.40.20.3-3.50.10.023
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-3296.3-2688.7-1212.5-2310.9-1785.1-1607.0-2041.4-2541.2-2455.1-2205.7-1382.524
25FA314090005.QFederal government; total financial assets1722.8-1242.7123.2199.4-747.1-718.7-792.3693.5686.7209.9389.725
26FA313011005.QFederal government; U.S. official reserve assets8.9114.15.8-0.13.311.63.10.91.3-5.7-5.226
27FA313020005.QFederal government; checkable deposits and currency; asset1326.3-1323.642.6321.2-722.4-855.0-897.7974.5853.1354.9203.727
28FA313030003.QFederal government; total time and savings deposits; asset-1.31.1-1.00.1-0.1-0.91.0-0.60.10.10.628
29FA314022005.QFederal government; debt securities; asset0.00.00.00.00.00.00.00.00.00.00.029
30FA313061703.QFederal government; agency- and GSE-backed securities; asset0.00.00.00.00.00.00.00.00.00.00.030
31FA313063763.QFederal government; corporate bonds issued by commercial banking under TARP; asset0.00.00.00.00.00.00.00.00.00.00.031
32FA314023005.QFederal government; loans; asset254.1177.9155.0-85.386.284.825.7-121.8-178.2-66.973.632
33FA313069005.QFederal government; other loans and advances; asset189.0116.690.7-68.320.122.50.1-149.0-40.5-83.7-14.233
34FA313065005.QFederal government; total mortgages; asset3.46.013.48.119.613.76.84.311.79.58.934
35FA313066220.QFederal government; consumer credit, student loans; asset61.755.451.0-25.146.548.718.822.9-149.47.278.935
36FA313064105.QFederal government; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.036
37FA313081115.QFederal government; other equity; asset (Integrated Macroeconomic Accounts)115.8-91.5-3.5-6.21.3-9.51.1-1.72.9-26.9-2.837
38FA313070000.QFederal government; trade receivables; asset11.310.6-0.17.90.65.119.3-2.75.59.617.738
39FA313078000.QFederal government; total taxes receivable; asset7.6-131.3-75.5-38.2-116.045.255.2-155.11.9-55.0102.239
40FA313091105.QFederal government; nonofficial foreign currencies; asset0.00.00.00.00.00.00.00.00.00.00.040
41FA314190005.QFederal government; total liabilities5019.01445.91335.82510.31038.1888.21249.13234.73141.82415.61772.241
42FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability0.0112.80.00.00.00.00.00.00.00.00.042
43FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.00.00.00.043
44FA313112003.QFederal government; Treasury currency; liability0.0-0.1-0.40.0-1.70.00.00.00.00.00.044
45FA314122005.QFederal government; debt securities; liability4316.21611.01287.52382.0991.2772.91166.03148.92923.92289.11688.445
46FA313161105.QFederal government; Treasury securities; liability4317.31611.41287.42381.6992.7771.11166.23156.02917.62286.61689.446
47FA313161705.QFederal government; budget agency securities; liability-1.0-0.40.00.4-1.51.8-0.2-7.06.32.4-0.947
48FA314123005.QFederal government; loans; liability264.972.5259.4238.5110.0284.229.4291.444.4588.7139.548
49FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.049
50FA313169005.QFederal government; other loans and advances; liability264.972.5259.4238.5110.0284.229.4291.444.4588.7139.550
51FA313169205.QFederal government; total nonmarketable Treasury securities; liability264.972.5259.4238.5110.0284.2-1061.91382.744.4588.7139.551
52FA313140003.QFederal government; life insurance reserves; liability0.20.30.41.31.0-0.12.0-0.22.90.53.752
53FA313170005.QFederal government; trade payables; liability35.057.8-11.413.4-37.622.5-11.517.255.6-7.8-14.753
54FA313190005.QFederal government; total miscellaneous liabilities402.7-408.3-199.7-124.9-24.7-191.263.2-222.7115.0-454.9-44.754
55FA343073045.QFederal government defined benefit retirement funds; claims of pension funds on sponsor; asset-34.5-94.8-163.3-177.5-17.3-315.368.9-258.532.2-552.7-92.055
56FA313172003.QFederal government; Paycheck Protection Program payables; liability432.7-332.6-97.1-3.0-52.1-15.2-6.7-3.2-2.00.00.056
57FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds4.419.260.855.744.7139.31.139.084.797.847.457
58FA317005005.QFederal government; sector discrepancy279.5-214.221.5362.8577.9222.8219.6705.2191.7334.5-399.458
59FA314000105.QFederal government; change in cash balance; asset1324.3-1321.539.7326.1-864.8-733.7-1062.61170.5687.4509.1-18.059