DDP
PrintFinancial Accounts of the United States - Z.1
F.106 Federal Government
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; current receipts, NIPA basis | FA316010105 | 3288.4 | 3453.3 | 3511.6 | 3447.8 | 3515.9 | 3442.5 | 3484.7 | 3536.6 | 3582.8 | 1 |
| Federal government; personal current taxes | FA316210001 | 1402.3 | 1532.7 | 1553.6 | 1539.9 | 1553.2 | 1520.7 | 1544.3 | 1566.9 | 1582.6 | 2 |
| Federal government; taxes on production and imports, receivable (IMA) | FA316240001 | 134.6 | 139.4 | 137.9 | 136.9 | 140.8 | 138.1 | 136.8 | 137.5 | 139.4 | 3 |
| Federal government; taxes on corporate income (accrual basis) | FA316231005 | 436.6 | 455.1 | 449.4 | 430.6 | 477.0 | 425.3 | 444.7 | 465.3 | 462.4 | 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 |
| Federal government; contributions for government social insurance received | FA316601001 | 1140.9 | 1189.5 | 1236.2 | 1194.4 | 1210.1 | 1214.9 | 1230.7 | 1244.9 | 1254.1 | 6 |
| Federal government; property income (received) | FA316150105 | 74.8 | 49.2 | 49.3 | 67.6 | 43.0 | 51.3 | 38.3 | 50.0 | 57.8 | 7 |
| Federal government; other current transfers received | FA316403105 | 86.1 | 72.7 | 73.4 | 62.9 | 79.0 | 79.1 | 80.1 | 60.3 | 74.2 | 8 |
| Federal government; operating surplus, net | FA316402101 | -8.3 | -7.4 | -11.0 | -7.6 | -9.2 | -9.7 | -12.1 | -11.7 | -10.6 | 9 |
| Federal government; current expenditures | FA316900005 | 3901.3 | 4022.9 | 4163.8 | 4070.2 | 4058.9 | 4110.8 | 4137.1 | 4189.0 | 4218.2 | 10 |
| Federal government; consumption expenditures | FA316901001 | 955.9 | 963.7 | 978.1 | 965.1 | 968.0 | 969.0 | 974.6 | 984.9 | 983.8 | 11 |
| Federal government; social contributions paid | FA316404001 | 1901.5 | 1981.7 | 2047.7 | 1988.6 | 2002.2 | 2029.0 | 2044.7 | 2054.1 | 2062.9 | 12 |
| Federal government; other current transfers paid (IMA) | FA316403001 | 547.1 | 583.2 | 605.3 | 591.1 | 591.3 | 600.8 | 587.3 | 614.3 | 618.7 | 13 |
| Federal government; interest paid (IMA) | FA316130001 | 440.5 | 438.2 | 474.1 | 468.5 | 440.7 | 454.2 | 471.7 | 476.1 | 494.2 | 14 |
| Federal government; subsidies paid | FA316402001 | 56.2 | 56.1 | 58.7 | 56.9 | 56.8 | 57.7 | 58.8 | 59.5 | 58.5 | 15 |
| Federal 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) | FA316006005 | -612.9 | -569.7 | -652.1 | -622.3 | -543.1 | -668.3 | -652.4 | -652.4 | -635.4 | 16 |
| Federal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis) | FA316300003 | 271.3 | 271.5 | 271.6 | 271.4 | 270.8 | 270.7 | 271.4 | 271.9 | 272.3 | 17 |
| Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability(1) | FA313154015 | -2.0 | -2.2 | -2.4 | -2.6 | -2.4 | -2.9 | -3.2 | -2.5 | -1.1 | 18 |
| Federal government; net capital transfers paid excluding payments under the financial stabilization program(2) | FA315440095 | 58.4 | 51.5 | 54.2 | 54.4 | 48.6 | 52.6 | 52.4 | 54.8 | 57.1 | 19 |
| Federal government; gross saving less net capital transfers paid (other than for financial stabilization program) | FA316000105 | -398.0 | -347.5 | -432.4 | -402.8 | -318.4 | -447.3 | -430.2 | -432.8 | -419.1 | 20 |
| Federal government; gross investment | FA315090005 | -340.0 | -283.6 | -370.3 | -537.2 | -174.8 | -341.6 | -370.5 | -744.8 | -24.5 | 21 |
| Federal government; gross fixed investment | FA315019001 | 262.9 | 261.2 | 266.4 | 260.0 | 266.0 | 264.8 | 264.6 | 266.9 | 269.3 | 22 |
| Federal government; acquisition of nonproduced nonfinancial assets (net) | FA315420003 | -2.7 | -30.9 | -9.0 | -0.7 | -0.6 | -0.4 | -33.1 | -2.1 | -0.5 | 23 |
| Federal government; net lending (+) or borrowing (-) (financial account) | FA315000005 | -600.2 | -514.0 | -627.8 | -796.4 | -440.1 | -606.0 | -602.1 | -1009.6 | -293.4 | 24 |
| Federal government; total financial assets | FA314090005 | 172.8 | 252.4 | 262.7 | 6.9 | 499.0 | 274.3 | 248.2 | 318.7 | 209.4 | 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 |
| Federal government; checkable deposits and currency; asset | FA313020005 | 60.8 | 109.9 | 65.7 | -63.2 | 370.1 | 78.9 | 52.6 | 116.4 | 15.1 | 27 |
| Federal government; total time and savings deposits; asset | FA313030003 | 0.2 | 0.0 | -0.2 | 0.9 | -1.3 | 0.2 | 0.5 | -0.4 | -1.2 | 28 |
| Federal government; debt securities; asset | FA314022005 | -0.0 | -0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29 |
| Federal government; agency- and GSE-backed securities; asset | FA313061703 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30 |
| Federal government; corporate bonds issued by commercial banking under TARP; asset | FA313063763 | -0.0 | -0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31 |
| Federal government; loans; asset | FA314023005 | 114.5 | 105.6 | 105.6 | 82.2 | 114.9 | 104.0 | 97.0 | 99.8 | 121.4 | 32 |
| 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 | 33 |
| Federal government; total mortgages; asset | FA313065005 | 1.7 | -0.7 | 3.2 | -4.0 | -1.9 | 3.6 | -0.2 | 0.6 | 8.7 | 34 |
| Federal government; consumer credit, student loans; asset(3) | FA313066220 | 110.7 | 103.4 | 100.4 | 94.5 | 103.2 | 101.5 | 95.5 | 97.3 | 107.4 | 35 |
| Federal government; corporate equities; asset(4) | FA313064105 | -1.6 | -0.0 | -0.1 | -0.2 | -0.0 | 0.0 | -0.1 | -0.1 | -0.0 | 36 |
| Federal government; trade receivables; asset | FA313070000 | -5.2 | 12.7 | 1.3 | 4.1 | 46.7 | 6.0 | -8.1 | 11.5 | -4.2 | 37 |
| Federal government; taxes receivable; asset | FA313078005 | -4.5 | 16.2 | 76.2 | -26.6 | -37.0 | 68.3 | 93.6 | 75.6 | 67.2 | 38 |
| Federal government; total miscellaneous assets | FA313090005 | 12.5 | 14.4 | 13.2 | 11.0 | 9.6 | 21.2 | 12.0 | 9.2 | 10.4 | 39 |
| Federal government; total liabilities | FA314190005 | 773.0 | 766.3 | 890.4 | 803.3 | 939.1 | 880.3 | 850.3 | 1328.3 | 502.8 | 40 |
| 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 | 41 |
| 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 | 42 |
| Federal government; Treasury currency; liability | FA313112003 | -0.3 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43 |
| Federal government; debt securities; liability | FA314122005 | 735.9 | 724.6 | 842.7 | 300.2 | 2244.8 | 851.9 | 770.5 | 1284.6 | 463.7 | 44 |
| Federal government; Treasury securities; liability(5) | FA313161105 | 736.0 | 724.4 | 842.8 | 302.5 | 2243.0 | 852.4 | 770.0 | 1285.4 | 463.3 | 45 |
| Federal government; marketable Treasury securities; liability | FA313161205 | 646.7 | 688.1 | 711.2 | 774.4 | 800.3 | 718.7 | 629.4 | 1169.9 | 326.9 | 46 |
| Federal government; nonmarketable Treasury securities; liability | FA313161305 | 89.4 | 36.3 | 131.5 | -471.9 | 1442.7 | 133.7 | 140.6 | 115.5 | 136.4 | 47 |
| Federal government; budget agency securities; liability | FA313161705 | -0.1 | 0.2 | -0.1 | -2.2 | 1.8 | -0.5 | 0.5 | -0.8 | 0.4 | 48 |
| 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 | 49 |
| Federal government; trade payables; liability | FA313170005 | 1.1 | 12.2 | 15.0 | 25.7 | 6.8 | 18.7 | 10.0 | 15.1 | 16.1 | 50 |
| 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 | 51 |
| Federal government; total miscellaneous liabilities | FA313190005 | 35.5 | 29.6 | 32.7 | 477.9 | -1313.8 | 10.0 | 69.0 | 28.5 | 23.1 | 52 |
| Federal government retirement funds; claims of pension fund on sponsor; asset | FA343073005 | 22.1 | 18.7 | 14.0 | 475.3 | -1362.3 | 16.1 | 49.0 | 25.9 | -34.9 | 53 |
| Federal government; miscellaneous liabilities, excluding claims of pension funds | FA313190015 | 13.4 | 10.9 | 18.6 | 2.6 | 48.4 | -6.1 | 20.0 | 2.6 | 58.0 | 54 |
| Federal government; sector discrepancy | FA317005005 | -58.0 | -63.9 | -62.0 | 134.4 | -143.6 | -105.7 | -59.7 | 311.9 | -394.5 | 55 |
| Federal government; change in cash balance; asset(6) | FA314000105 | 62.1 | 109.9 | 65.3 | -74.1 | 365.4 | 53.2 | 92.3 | 105.5 | 10.2 | 56 |
