F.106 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242024
Q1
2024
Q2
2024
Q3
2024
Q4
2025
Q1
2025
Q2
2025
Q3
Line
1FA316010105.QFederal government; current receipts, NIPA basis4429.15115.54820.95178.95045.85146.55210.15313.25392.75603.75769.61
2FA316210001.QFederal government; personal current taxes2127.62605.32278.62403.22343.02383.82423.42462.82538.32571.92615.72
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)180.6201.7177.0185.1181.6180.0189.1189.9198.6370.6434.23
4FA316231001.QFederal government; taxes on corporate income (accrual basis)335.5411.7426.5491.7472.3495.3490.6508.6469.2469.7508.64
5FA316231061.QFederal government; taxes from the rest of the world31.434.136.038.936.939.638.040.940.042.840.55
6FA316601001.QFederal government; contributions for government social insurance received1542.81687.21785.01902.71866.31892.81914.21937.61974.01982.91998.16
7FA316150105.QFederal government; property income (received)140.198.345.372.765.471.375.978.286.486.888.87
8FA316403105.QFederal government; other current transfers received63.672.975.386.483.086.379.796.787.380.784.38
9FA316402101.QFederal government; operating surplus, net7.44.1-2.8-1.8-2.6-2.4-0.7-1.5-1.0-1.7-0.69
10FA316900005.QFederal government; current expenditures7284.16144.96538.07053.46846.16954.07165.77247.77313.67496.37579.710
11FA316901001.QFederal government; consumption expenditures1223.61230.51339.71441.51400.91422.41456.81485.81481.91487.61515.711
12FA316404001.QFederal government; social contributions paid3691.53021.83116.73350.03275.73325.23371.03428.23563.73695.33691.112
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)1172.41041.11041.61049.21003.41009.91099.61084.01016.91033.31050.313
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)573.6724.2938.41119.11071.21103.61146.21155.61144.21160.91199.214
15FA316402001.QFederal government; subsidies paid623.0127.3101.693.595.093.092.194.0107.0119.2123.415
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)-2855.0-1029.4-1717.1-1874.5-1800.3-1807.5-1955.5-1934.5-1920.9-1892.6-1810.116
17FA316300001.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)327.9357.0375.2393.4385.1390.1395.9402.3408.3412.8419.717
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-1.2-2.6-1.4-1.1-2.4-1.4-0.70.1-2.0-1.8-0.618
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program116.1187.0250.5174.6144.4140.0188.3225.9127.895.895.619
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-2641.9-856.8-1591.1-1654.6-1557.2-1556.0-1747.2-1758.1-1638.4-1573.9-1485.320
21FA315090005.QFederal government; gross investment-2263.3-863.0-1925.6-1536.6-1517.5-922.2-1745.0-1961.8-1796.9-608.7-1736.721
22FA315019001.QFederal government; gross fixed investment (NIPA basis)380.8410.0426.0450.9433.4445.1461.0464.2467.9468.8473.122
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-9.0-108.2-0.8-0.4-0.2-1.2-0.30.0-0.20.0-0.323
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-2635.1-1164.8-2350.8-1987.1-1950.6-1366.1-2205.8-2426.0-2264.6-1077.5-2209.524
25FA314090005.QFederal government; total financial assets-1184.9176.7225.577.9259.1-123.5479.0-303.1-1011.131.11976.925
26FA313011105.QFederal government; monetary gold and SDRs; asset113.75.04.65.17.94.25.92.71.4-5.2-1.026
27FA313020005.QFederal government; checkable deposits; asset-1323.642.6321.2-49.024.79.8424.5-655.0-1266.7204.71709.227
28FA313030003.QFederal government; total time and savings deposits; asset1.1-1.00.10.30.60.11.7-1.4-0.30.3-0.228
29FA313030505.QFederal government; other deposits; asset0.83.33.812.318.413.29.28.525.217.412.829
30FA313011545.QFederal government; other U.S. reserves, other claims (repurchase agreements); asset0.00.00.00.00.00.10.10.00.00.00.330
31FA314022005.QFederal government; debt securities; asset0.00.00.0-0.1-0.30.10.00.00.00.20.131
32FA313061703.QFederal government; agency- and GSE-backed securities; asset0.00.00.00.00.00.00.00.00.00.00.032
33FA313063005.QFederal government; corporate and foreign bonds; asset0.00.00.0-0.1-0.30.10.00.00.00.20.133
34FA314023005.QFederal government; loans; asset177.9155.5-84.1103.279.880.4103.4149.4155.191.176.234
35FA313069005.QFederal government; other loans and advances; asset116.691.2-67.039.6-7.924.516.3125.482.3-4.8-4.835
36FA313065005.QFederal government; total mortgages; asset6.013.48.17.98.98.44.89.49.89.49.736
37FA313066220.QFederal government; consumer credit, student loans; asset55.451.0-25.155.878.947.482.214.663.086.571.337
38FA313064105.QFederal government; corporate equities; asset0.00.00.00.00.00.00.00.00.00.037.238
39FA313081115.QFederal government; other equity; asset (Integrated Macroeconomic Accounts)-91.5-3.5-6.2-1.70.0-2.51.8-6.20.40.27.339
40FA313070000.QFederal government; trade receivables; asset10.6-0.112.89.111.73.521.00.34.819.9-18.040
41FA313078000.QFederal government; total taxes receivable; asset-73.8-25.2-26.9-1.5116.2-232.2-88.5198.769.0-297.5153.141
42FA314190005.QFederal government; total liabilities1450.21341.52576.32065.02209.71242.62684.82122.91253.61108.64186.442
43FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability112.80.00.00.00.00.00.00.00.00.00.043
44FA313125003.QFederal government; Treasury currency; liability0.40.51.20.50.70.70.40.1-0.40.7-2.044
45FA313131003.QFederal government; postal savings system deposits; liability0.00.00.00.00.00.00.00.00.00.00.045
46FA314122005.QFederal government; debt securities; liability1611.01287.52382.01913.22139.61021.62524.11967.41057.2923.63992.446
47FA313161105.QFederal government; total marketable Treasury securities; liability1611.41287.42381.61912.92140.51020.52523.91966.61056.2921.83988.747
48FA313161705.QFederal government; budget agency securities; liability-0.40.00.40.3-0.91.10.20.81.01.83.748
49FA314123005.QFederal government; loans; liability72.5259.4238.5231.757.7151.1312.4405.8-0.4-452.4966.849
50FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.050
51FA313169005.QFederal government; other loans and advances; liability72.5259.4238.5231.757.7151.1312.4405.8-0.4-452.4966.851
52FA313169205.QFederal government; total nonmarketable Treasury securities; liability72.5259.4238.5231.757.7151.1312.4405.8-966.9-565.72046.752
53FA313140003.QFederal government; life insurance reserves; liability0.30.41.32.23.70.04.20.84.50.34.953
54FA313170005.QFederal government; trade payables; liability57.8-9.784.931.4-26.848.635.668.339.659.567.954
55FA313190005.QFederal government; total miscellaneous liabilities-404.5-196.6-131.6-114.034.820.4-192.0-319.3153.1576.8-843.755
56FA713011203.QMonetary authority; monetary gold certificates; asset0.00.00.00.00.00.00.00.00.00.00.056
57FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.010.00.020.00.020.00.00.00.057
58FA343073045.QFederal government defined benefit retirement funds; claims of pension funds on sponsor; asset-91.1-160.3-184.2-164.8-12.6-63.0-171.0-412.6113.0536.1-898.358
59FA313172003.QFederal government; Paycheck Protection Program payables; liability-332.6-97.1-3.00.00.00.00.00.00.00.00.059
60FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds19.260.855.740.847.463.5-21.073.340.140.754.660
61FA317005005.QFederal government; sector discrepancy-378.66.2334.5-118.0-39.7-633.9-2.2203.7158.6-965.2251.461
62FA314000035.QFederal government; change in cash balance; asset-1321.539.7326.1-46.223.710.3434.0-652.8-1269.4204.61737.262