DDP
PrintFinancial Accounts of the United States - Z.1
F.105 General Government (1)
2016:Q4 Release Date: March 9, 2017
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
Series code | 2014 |
2015 |
2016 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
2016 Q2 |
2016 Q3 |
2016 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; current receipts, NIPA basis | FA366010115 | 5516.1 | 5784.8 | 5884.7 | 5770.6 | 5926.2 | 5796.5 | 5827.6 | 5922.3 | 5992.4 | 1 |
| General government; personal current taxes | FA366210005 | 1787.0 | 1938.7 | 1966.4 | 1944.4 | 1963.8 | 1932.7 | 1952.1 | 1982.4 | 1998.3 | 2 |
| General government; taxes on production and imports, receivable (IMA) | FA366240005 | 1210.2 | 1237.6 | 1256.2 | 1239.9 | 1247.3 | 1249.8 | 1246.7 | 1260.9 | 1267.5 | 3 |
| General government; taxes on corporate income (accrual basis) | FA366231005 | 495.2 | 515.4 | 509.3 | 490.7 | 536.6 | 487.7 | 504.4 | 524.5 | 520.7 | 4 |
| Federal government; taxes from the rest of the world | FA316231061 | 21.5 | 22.1 | 22.7 | 23.1 | 22.0 | 22.7 | 21.9 | 23.3 | 22.9 | 5 |
| General government; contributions for government social insurance received | FA366601005 | 1160.0 | 1208.6 | 1255.5 | 1213.4 | 1229.1 | 1234.0 | 1249.9 | 1264.3 | 1273.6 | 6 |
| General government; property income (received) | FA366150105 | 152.0 | 128.8 | 131.7 | 147.6 | 123.6 | 132.9 | 120.2 | 132.6 | 141.1 | 7 |
| General government; other current transfers received | FA366403105 | 710.6 | 752.4 | 765.4 | 730.3 | 823.9 | 757.3 | 755.6 | 757.6 | 791.0 | 8 |
| General government; operating surplus, net | FA366402105 | -20.2 | -18.8 | -22.4 | -18.9 | -20.1 | -20.5 | -23.3 | -23.2 | -22.6 | 9 |
| General government; current expenditures | FA366900015 | 6298.9 | 6515.8 | 6728.8 | 6580.8 | 6580.3 | 6638.4 | 6685.3 | 6769.7 | 6821.9 | 10 |
| General government; consumption expenditures | FA366901005 | 2557.6 | 2604.9 | 2655.2 | 2617.1 | 2626.5 | 2623.0 | 2643.8 | 2672.3 | 2681.5 | 11 |
| General government; social contributions paid | FA366404005 | 2514.4 | 2647.6 | 2743.0 | 2660.5 | 2676.4 | 2712.0 | 2731.4 | 2754.0 | 2774.5 | 12 |
| General government; other current transfers paid | FA366403005 | 547.1 | 583.2 | 605.3 | 591.1 | 591.3 | 600.8 | 587.3 | 614.3 | 618.7 | 13 |
| General government; interest paid | FA366130005 | 623.1 | 623.4 | 666.3 | 654.7 | 628.9 | 644.4 | 663.5 | 669.0 | 688.2 | 14 |
| General government; subsidies paid | FA366402005 | 56.7 | 56.6 | 59.2 | 57.4 | 57.3 | 58.3 | 59.4 | 60.1 | 59.0 | 15 |
| General government; net saving including net capital transfers paid | FA366006005 | -782.7 | -731.0 | -844.1 | -810.3 | -654.2 | -841.9 | -857.8 | -847.4 | -829.5 | 16 |
| General government; consumption of fixed capital, equipment, software, and structures, current cost basis | FA366300005 | 517.4 | 522.5 | 527.0 | 523.5 | 523.2 | 523.3 | 526.7 | 527.9 | 530.1 | 17 |
| Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability(2) | FA313154015 | -2.0 | -2.2 | -2.4 | -2.6 | -2.4 | -2.9 | -3.2 | -2.5 | -1.1 | 18 |
| General government; net capital transfers paid excluding payments under the financial stabilization program(3) | FA365440095 | -12.5 | -17.8 | -19.5 | -17.5 | -20.5 | -20.8 | -21.3 | -20.5 | -15.4 | 19 |
| General government; gross saving less net capital transfers paid | FA366000105 | -250.8 | -188.4 | -295.2 | -266.7 | -108.1 | -294.9 | -306.6 | -296.5 | -282.9 | 20 |
| General government; gross investment | FA365090005 | -180.8 | -132.3 | -190.2 | -327.2 | -39.4 | -176.8 | -167.7 | -515.9 | 99.5 | 21 |
| General government; gross fixed investment | FA365019005 | 594.5 | 613.4 | 621.9 | 619.2 | 618.5 | 631.3 | 618.5 | 613.6 | 624.2 | 22 |
| General government; acquisition of nonproduced nonfinancial assets (net) | FA365420005 | 6.2 | -21.7 | 0.2 | 8.5 | 8.6 | 8.8 | -23.9 | 7.1 | 8.7 | 23 |
| General government; net lending (+) or borrowing (-) (financial account) | FA365000005 | -781.5 | -724.1 | -812.3 | -954.9 | -666.4 | -816.9 | -762.3 | -1136.6 | -533.4 | 24 |
| General government; total financial assets | FA364090005 | 256.5 | 347.2 | 380.1 | 194.1 | 544.0 | 344.4 | 399.0 | 515.9 | 261.2 | 25 |
| Federal government; U.S. official reserve assets | FA313011005 | -3.8 | -6.4 | 1.0 | -1.2 | -4.0 | -4.3 | 0.7 | 6.6 | 0.9 | 26 |
| General government; checkable deposits and currency; asset | FA363020005 | 76.8 | 101.1 | 71.9 | -69.5 | 342.1 | 104.8 | 53.3 | 128.1 | 1.4 | 27 |
| General government; total time and savings deposits; asset | FA363030005 | 9.1 | 13.6 | 5.5 | -2.1 | 24.7 | 5.5 | 15.4 | -37.1 | 38.1 | 28 |
| State and local governments, excluding employee retirement funds; money market mutual fund shares; asset | FA213034003 | 5.9 | 12.1 | 5.9 | 14.9 | 14.8 | 3.8 | 4.3 | 11.1 | 4.4 | 29 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | FA212051003 | 5.2 | 10.2 | 4.7 | 12.4 | 12.3 | 3.1 | 3.5 | 8.9 | 3.5 | 30 |
| General government; debt securities; asset | FA364022005 | 13.3 | 31.0 | 64.3 | 121.4 | -5.9 | 18.5 | 89.3 | 150.2 | -0.8 | 31 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FA213069103 | -7.5 | -2.8 | -1.0 | 11.1 | -9.4 | -10.7 | 1.5 | 3.8 | 1.5 | 32 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | FA213061105 | 33.9 | 44.4 | 51.4 | 93.5 | 60.6 | 63.6 | 52.5 | 107.2 | -17.7 | 33 |
| General government; agency- and GSE-backed securities; asset | FA363061705 | -17.2 | -21.3 | 7.5 | 3.2 | -70.5 | -38.6 | 30.6 | 27.1 | 10.7 | 34 |
| State and local governments, excluding employee retirement funds; municipal securities; asset | FA213062003 | 0.3 | 0.8 | 0.5 | 1.0 | 1.0 | 0.3 | 0.4 | 0.9 | 0.4 | 35 |
| General government; corporate and foreign bonds; asset | FA363063005 | 3.7 | 9.9 | 6.0 | 12.7 | 12.5 | 3.9 | 4.4 | 11.2 | 4.4 | 36 |
| General government; loans; asset | FA364023005 | 119.9 | 118.7 | 113.3 | 98.4 | 131.0 | 109.3 | 102.8 | 114.0 | 127.2 | 37 |
| General government; total mortgages; asset | FA363065005 | 7.1 | 12.4 | 10.9 | 12.2 | 14.2 | 8.9 | 5.6 | 14.8 | 14.4 | 38 |
| Federal government; consumer credit, student loans; asset | FA313066220 | 110.7 | 103.4 | 100.4 | 94.5 | 103.2 | 101.5 | 95.5 | 97.3 | 107.4 | 39 |
| Federal government; other loans and advances; asset | FA313069005 | 2.0 | 2.9 | 1.9 | -8.3 | 13.6 | -1.1 | 1.7 | 1.9 | 5.3 | 40 |
| General government; corporate equities; asset | FA363064105 | 0.4 | 5.3 | 3.1 | 6.6 | 6.6 | 2.1 | 2.2 | 5.9 | 2.3 | 41 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | FA213064203 | 1.0 | 2.7 | 1.6 | 3.5 | 3.4 | 1.1 | 1.2 | 3.1 | 1.2 | 42 |
| General government; trade receivables; asset | FA363070005 | 6.0 | 13.4 | 11.9 | -2.3 | 42.4 | 4.4 | 13.6 | 27.9 | 1.7 | 43 |
| General government; taxes receivable; asset | FA363078005 | 3.3 | 19.6 | 79.6 | -24.5 | -34.5 | 72.3 | 97.8 | 80.3 | 67.9 | 44 |
| General government; total miscellaneous assets | FA363090005 | 19.5 | 25.9 | 17.3 | 36.4 | 11.0 | 23.8 | 15.0 | 17.0 | 13.4 | 45 |
| General government; total liabilities | FA364190005 | 1038.0 | 1071.3 | 1192.4 | 1149.0 | 1210.4 | 1161.3 | 1161.3 | 1652.5 | 794.6 | 46 |
| Federal government; special drawing rights (SDRs) allocations; liability | FA313111303 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47 |
| Monetary authority; SDR certificates issued by federal government; asset | FA713014003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48 |
| Federal government; Treasury currency; liability | FA313112003 | -0.3 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49 |
| General government; debt securities; liability | FA364122005 | 700.5 | 733.1 | 870.8 | 307.6 | 2207.7 | 873.4 | 836.7 | 1307.8 | 465.3 | 50 |
| Federal government; Treasury securities; liability | FA313161105 | 736.0 | 724.4 | 842.8 | 302.5 | 2243.0 | 852.4 | 770.0 | 1285.4 | 463.3 | 51 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FA213162005 | -35.4 | 8.6 | 28.1 | 7.3 | -37.1 | 21.4 | 66.2 | 23.2 | 1.7 | 52 |
| General government; loans; liability | FA364123005 | 0.4 | 0.3 | 0.9 | -0.3 | 0.8 | 0.8 | 0.2 | -0.9 | 3.6 | 53 |
| Federal government; multifamily residential mortgages; liability | FA313165403 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54 |
| State and local governments, excluding employee retirement funds; U.S. government loans; liability | FA213169203 | 0.4 | 0.3 | 0.9 | -0.3 | 0.8 | 0.8 | 0.2 | -0.9 | 3.6 | 55 |
| General government; trade payables; liability | FA363170005 | 40.0 | 52.4 | 55.8 | 66.4 | 47.1 | 59.4 | 50.5 | 55.7 | 57.4 | 56 |
| Federal government; life insurance reserves; liability | FA313140003 | 0.8 | -0.1 | 0.1 | -0.6 | 1.3 | -0.4 | 0.8 | 0.1 | 0.0 | 57 |
| General government; total miscellaneous liabilities | FA363190005 | 296.6 | 285.6 | 264.8 | 775.9 | -1046.6 | 228.1 | 273.1 | 289.7 | 268.3 | 58 |
| General government; sector discrepancy | FA367005005 | -70.0 | -56.1 | -105.0 | 60.5 | -68.7 | -118.2 | -138.9 | 219.4 | -382.3 | 59 |
| General government (consolidated); total financial assets(4) | FA374090005 | 222.2 | 302.5 | 327.8 | 100.9 | 482.5 | 280.0 | 346.3 | 409.5 | 275.4 | 60 |
| General government (consolidated); total liabilities(4) | FA374190005 | 1003.7 | 1026.6 | 1140.1 | 1055.8 | 1149.0 | 1096.9 | 1108.6 | 1546.1 | 808.7 | 61 |
