F.106 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FA316010105.QFederal government; current receipts, NIPA basis3775.24388.64976.34720.14934.54651.14680.64736.34812.35019.75083.61
2FA316210001.QFederal government; personal current taxes1753.52149.32505.42186.12490.12181.02175.12188.72199.82364.72402.02
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)155.3178.6194.2173.4180.9177.0175.4171.6169.6171.5166.73
4FA316231001.QFederal government; taxes on corporate income (accrual basis)221.8279.9368.9409.9373.6388.6403.3418.0429.4453.8470.14
5FA316231061.QFederal government; taxes from the rest of the world27.731.133.834.833.334.534.934.435.236.137.15
6FA316601001.QFederal government; contributions for government social insurance received1434.61541.11685.01786.91716.71758.51778.71801.41808.91845.31864.76
7FA316150105.QFederal government; property income (received)118.6139.9114.848.956.543.041.947.363.564.569.37
8FA316403105.QFederal government; other current transfers received58.560.466.772.375.960.663.367.198.275.766.98
9FA316402101.QFederal government; operating surplus, net5.38.47.67.87.57.88.07.87.68.16.99
10FA316900005.QFederal government; current expenditures6669.67128.66038.56384.36175.76324.86346.36400.46465.66599.26684.010
11FA316901001.QFederal government; consumption expenditures1158.61216.41229.01329.11267.91303.01307.21346.31360.11375.81389.711
12FA316404001.QFederal government; social contributions paid3401.13686.02919.42966.82925.72977.02961.52962.42966.33073.63115.212
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)932.31172.01037.71040.31043.91070.31068.81008.11014.2994.0995.913
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)521.4574.6725.7947.6829.6873.8909.6981.31025.81059.21089.114
15FA316402001.QFederal government; subsidies paid656.2479.6126.8100.4108.6100.799.2102.499.396.594.015
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)-2894.4-2739.9-1062.2-1664.2-1241.2-1673.7-1665.7-1664.1-1653.3-1579.5-1600.416
17FA316300001.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)309.4326.0350.8370.5359.0364.3368.0372.5377.1381.8386.517
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-3.6-1.2-2.6-1.3-1.2-0.7-1.4-2.6-0.6-2.2-1.218
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program73.4121.2183.8213.879.685.3102.3532.2135.6131.5139.219
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-2654.8-2533.9-892.6-1506.2-960.7-1393.9-1398.6-1821.2-1411.2-1327.0-1351.920
21FA315090005.QFederal government; gross investment-2934.3-2319.7-913.5-1866.9-1181.1-1612.9-2098.7-2014.5-1741.7-878.3-1493.121
22FA315019001.QFederal government; gross fixed investment (NIPA basis)364.8378.0406.5442.6423.9427.7437.2445.7459.9461.6475.822
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-2.8-9.0-108.1-0.7-0.40.20.3-3.50.10.0-1.023
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-3296.3-2688.7-1211.9-2308.8-1604.5-2040.8-2536.1-2456.6-2201.7-1339.9-1968.024
25FA314090005.QFederal government; total financial assets1722.8-1242.7123.9201.7-716.3-791.3697.6686.4214.2430.9-98.925
26FA313011005.QFederal government; U.S. official reserve assets8.9114.15.8-0.111.63.10.91.3-5.710.42.926
27FA313020005.QFederal government; checkable deposits and currency; asset1326.3-1323.642.6321.2-855.0-897.7974.5853.1354.9204.199.727
28FA313030003.QFederal government; total time and savings deposits; asset-1.31.1-1.00.1-0.91.0-0.60.10.10.60.128
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; asset254.1177.9155.6-84.187.326.3-121.5-178.6-62.576.074.532
33FA313069005.QFederal government; other loans and advances; asset189.0116.691.3-67.025.00.6-148.7-40.9-79.2-11.818.733
34FA313065005.QFederal government; total mortgages; asset3.46.013.48.113.76.84.311.79.58.98.434
35FA313066220.QFederal government; consumer credit, student loans; asset61.755.451.0-25.148.718.822.9-149.47.278.947.435
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)115.8-91.5-3.5-6.2-9.51.1-1.72.9-26.90.0-12.037
38FA313070000.QFederal government; trade receivables; asset11.310.6-0.19.05.119.81.15.69.540.7-5.738
39FA313078000.QFederal government; total taxes receivable; asset7.6-131.3-75.5-38.245.255.2-155.11.9-55.099.1-258.539
40FA313091105.QFederal government; nonofficial foreign currencies; asset0.00.00.00.00.00.00.00.00.00.00.040
41FA314190005.QFederal government; total liabilities5019.01445.91335.82510.5888.21249.53233.73143.02416.01770.71869.141
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; asset0.00.00.00.00.00.00.00.00.00.020.043
44FA313112003.QFederal government; Treasury currency; liability0.0-0.1-0.40.00.00.00.00.00.00.00.044
45FA314122005.QFederal government; debt securities; liability4316.21611.01287.52382.0772.91166.03148.92923.92289.11688.41640.845
46FA313161105.QFederal government; Treasury securities; liability4317.31611.41287.42381.6771.11166.23156.02917.62286.61689.41639.746
47FA313161705.QFederal government; budget agency securities; liability-1.0-0.40.00.41.8-0.2-7.06.32.4-0.91.147
48FA314123005.QFederal government; loans; liability264.972.5259.4238.5284.229.4291.444.4588.7139.5247.048
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; liability264.972.5259.4238.5284.229.4291.444.4588.7139.5247.050
51FA313169205.QFederal government; total nonmarketable Treasury securities; liability264.972.5259.4238.5284.2-1061.91382.744.4588.7139.5247.051
52FA313140003.QFederal government; life insurance reserves; liability0.20.30.41.3-0.12.0-0.22.90.53.70.052
53FA313170005.QFederal government; trade payables; liability35.057.8-11.413.622.5-10.716.356.8-7.8-16.555.753
54FA313190005.QFederal government; total miscellaneous liabilities402.7-408.3-199.7-124.9-191.262.9-222.8115.1-454.6-44.3-94.554
55FA343073045.QFederal government defined benefit retirement funds; claims of pension funds on sponsor; asset-34.5-94.8-163.3-177.5-315.368.5-258.632.3-552.4-91.7-157.955
56FA313172003.QFederal government; Paycheck Protection Program payables; liability432.7-332.6-97.1-3.0-15.2-6.7-3.2-2.00.00.00.056
57FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds4.419.260.855.7139.31.139.084.797.847.463.557
58FA317005005.QFederal government; sector discrepancy279.5-214.220.9360.7220.4219.0700.1193.3330.5-448.8141.358
59FA314000105.QFederal government; change in cash balance; asset1324.3-1321.539.7326.1-733.7-1062.61170.5687.4509.1-18.0335.459