F.106 Federal Government Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
2024
Q3
2024
Q4
Line
1FA316010105.QFederal government; current receipts, NIPA basis4423.85120.84834.05105.74785.24850.24928.45026.75073.05123.25200.01
2FA316210001.QFederal government; personal current taxes2124.92606.42261.42391.42246.82260.52282.22356.12375.42398.72435.52
3FA316240001.QFederal government; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)180.6201.6174.2178.3175.8172.2169.3177.2172.4181.4182.43
4FA316231001.QFederal government; taxes on corporate income (accrual basis)334.1401.5445.1483.4429.4451.9464.8459.9493.4493.1487.34
5FA316231061.QFederal government; taxes from the rest of the world31.534.335.437.535.735.335.936.737.637.838.05
6FA316601001.QFederal government; contributions for government social insurance received1543.01688.01801.31876.81789.91818.01836.21864.11869.41876.41897.36
7FA316150105.QFederal government; property income (received)139.9114.147.065.340.645.661.662.467.366.765.07
8FA316403105.QFederal government; other current transfers received62.770.172.381.368.770.784.678.667.177.4102.18
9FA316402101.QFederal government; operating surplus, net7.14.8-2.9-8.4-1.7-4.0-6.2-8.3-9.6-8.3-7.69
10FA316900005.QFederal government; current expenditures7262.66141.16500.46949.76444.76527.46619.86772.86864.67052.17109.410
11FA316901001.QFederal government; consumption expenditures1222.81232.91320.21405.81299.61336.61347.01367.41386.41422.71446.811
12FA316404001.QFederal government; social contributions paid3685.93014.33097.23298.33080.93110.43128.03234.03276.83318.03364.512
13FA316403001.QFederal government; other current transfers paid (Integrated Macroeconomic Accounts)1173.11041.81041.01050.41065.71008.11015.21007.91010.91102.41080.313
14FA316130001.QFederal government; interest paid (Integrated Macroeconomic Accounts)574.1724.8939.91101.4896.7968.41030.71067.31096.81117.01124.414
15FA316402001.QFederal government; subsidies paid606.8127.3102.193.8101.8104.098.996.193.792.193.515
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)-2838.8-1020.3-1666.4-1844.0-1659.5-1677.2-1691.4-1746.1-1791.6-1928.9-1909.516
17FA316300001.QFederal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)328.7357.9378.2397.9375.6380.6385.1389.4394.8400.6406.917
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-1.2-2.6-1.3-0.9-1.4-2.6-0.6-2.2-1.2-0.50.318
19FA315440095.QFederal government; net capital transfers paid excluding payments under the financial stabilization program116.1186.8249.9160.4348.8308.4130.2127.5135.2156.0222.919
20FA316000105.QFederal government; gross saving less net capital transfers paid (other than for financial stabilization program)-2625.0-846.6-1536.8-1605.6-1631.3-1602.3-1436.0-1482.0-1530.7-1683.9-1725.720
21FA315090005.QFederal government; gross investment-2262.2-874.2-1830.8-1588.0-2066.5-1983.7-1711.6-882.8-1456.2-1617.2-2395.721
22FA315019001.QFederal government; gross fixed investment (NIPA basis)380.4408.2442.4461.8442.2444.4449.2442.8455.8470.8478.022
23FA315420003.QFederal government; acquisition of nonproduced nonfinancial assets (net)-9.0-108.2-0.8-0.40.2-3.60.1-0.2-1.2-0.30.023
24FA315000005.QFederal government; net lending (+) or borrowing (-) (financial account)-2633.6-1174.2-2272.5-2049.4-2508.9-2424.5-2160.9-1325.4-1910.8-2087.6-2873.724
25FA314090005.QFederal government; total financial assets-1186.6163.9229.19.5716.6710.2240.6434.7-63.2226.6-560.225
26FA313011105.QFederal government; monetary gold and SDRs; asset113.75.04.65.53.26.94.57.94.25.94.126
27FA313020005.QFederal government; checkable deposits and currency; asset-1323.642.6321.2-49.2974.5853.1354.9204.198.9234.1-733.927
28FA313030003.QFederal government; total time and savings deposits; asset1.1-1.00.10.3-0.60.10.10.60.11.7-1.428
29FA313030505.QFederal government; other deposits; asset0.40.8-4.7-2.6-2.4-5.6-10.22.8-2.4-6.4-4.629
30FA313011545.QFederal government; other U.S. reserves, other claims (repurchase agreements); asset0.00.00.00.10.00.00.00.00.10.10.030
31FA314022005.QFederal government; debt securities; asset0.00.00.00.00.00.00.0-0.30.10.00.331
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; asset0.00.00.00.00.00.00.0-0.30.10.00.333
34FA314023005.QFederal government; loans; asset177.9155.6-84.173.5-121.5-178.6-62.579.881.4100.432.334
35FA313069005.QFederal government; other loans and advances; asset116.691.3-67.08.8-148.7-40.9-79.2-7.925.513.34.435
36FA313065005.QFederal government; total mortgages; asset6.013.48.17.94.311.79.58.98.44.89.436
37FA313066220.QFederal government; consumer credit, student loans; asset55.451.0-25.156.822.9-149.47.278.947.482.218.537
38FA313064105.QFederal government; corporate equities; asset0.00.00.00.00.00.00.00.00.00.00.038
39FA313081115.QFederal government; other equity; asset (Integrated Macroeconomic Accounts)-91.5-3.5-6.20.2-1.72.9-26.90.0-2.51.81.639
40FA313070000.QFederal government; trade receivables; asset10.6-0.18.54.51.13.59.739.6-2.10.4-20.040
41FA313078000.QFederal government; total taxes receivable; asset-75.2-35.5-10.4-22.7-136.027.9-28.9100.2-240.8-111.4161.441
42FA314190005.QFederal government; total liabilities1447.01338.22501.62058.93225.53134.72401.51760.21847.62314.22313.542
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; liability0.40.51.20.50.72.80.70.70.70.40.144
45FA313131003.QFederal government; postal savings system deposits; liability0.00.00.00.00.00.00.00.00.00.00.045
46FA314122005.QFederal government; debt securities; liability1611.01287.52382.01913.23148.92923.92289.11688.41640.82165.02158.546
47FA313161105.QFederal government; Treasury securities; liability1611.41287.42381.61912.93156.02917.62286.61689.41639.72164.82157.747
48FA313161705.QFederal government; budget agency securities; liability-0.40.00.40.3-7.06.32.4-0.91.10.20.848
49FA314123005.QFederal government; loans; liability72.5259.4238.5231.7291.444.4588.7139.5247.096.0444.449
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; liability72.5259.4238.5231.7291.444.4588.7139.5247.096.0444.451
52FA313169205.QFederal government; total nonmarketable Treasury securities; liability72.5259.4238.5231.71382.744.4588.7139.5247.096.0444.452
53FA313140003.QFederal government; life insurance reserves; liability0.30.41.32.2-0.22.90.53.70.04.20.853
54FA313170005.QFederal government; trade payables; liability57.8-9.713.438.816.156.7-9.2-14.347.138.583.754
55FA313190005.QFederal government; total miscellaneous liabilities-407.8-199.9-134.8-127.5-231.5104.0-468.4-57.9-88.010.1-374.055
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; asset0.00.00.010.00.00.00.00.020.00.020.057
58FA343073045.QFederal government defined benefit retirement funds; claims of pension funds on sponsor; asset-94.3-163.6-187.5-178.3-267.321.2-566.0-105.3-171.531.0-467.358
59FA313172003.QFederal government; Paycheck Protection Program payables; liability-332.6-97.1-3.00.0-3.2-1.9-0.30.00.00.00.059
60FA313190015.QFederal government; miscellaneous liabilities, excluding claims of pension funds19.260.855.740.839.084.797.847.463.5-21.073.360
61FA317005005.QFederal government; sector discrepancy-362.827.6294.1-17.6435.2381.5275.6-599.2-74.6-66.7670.061
62FA314000035.QFederal government; change in cash balance; asset-1321.539.7326.1-46.21170.5687.4509.1-18.0335.446.0-548.262