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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  F.105 General Government (1)  
 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
LineGeneral government; current receipts, NIPA basis
	FA366010115
	5516.1
	5784.8
	5884.7
	5770.6
	5926.2
	5796.5
	5827.6
	5922.3
	5992.4
	1General government; personal current taxes
	FA366210005
	1787.0
	1938.7
	1966.4
	1944.4
	1963.8
	1932.7
	1952.1
	1982.4
	1998.3
	2General 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
	3General 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
	4Federal 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
	5General 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
	6General government; property income (received)
	FA366150105
	152.0
	128.8
	131.7
	147.6
	123.6
	132.9
	120.2
	132.6
	141.1
	7General government; other current transfers received
	FA366403105
	710.6
	752.4
	765.4
	730.3
	823.9
	757.3
	755.6
	757.6
	791.0
	8General government; operating surplus, net
	FA366402105
	-20.2
	-18.8
	-22.4
	-18.9
	-20.1
	-20.5
	-23.3
	-23.2
	-22.6
	9General government; current expenditures
	FA366900015
	6298.9
	6515.8
	6728.8
	6580.8
	6580.3
	6638.4
	6685.3
	6769.7
	6821.9
	10General government; consumption expenditures
	FA366901005
	2557.6
	2604.9
	2655.2
	2617.1
	2626.5
	2623.0
	2643.8
	2672.3
	2681.5
	11General government; social contributions paid
	FA366404005
	2514.4
	2647.6
	2743.0
	2660.5
	2676.4
	2712.0
	2731.4
	2754.0
	2774.5
	12General government; other current transfers paid
	FA366403005
	547.1
	583.2
	605.3
	591.1
	591.3
	600.8
	587.3
	614.3
	618.7
	13General government; interest paid
	FA366130005
	623.1
	623.4
	666.3
	654.7
	628.9
	644.4
	663.5
	669.0
	688.2
	14General government; subsidies paid
	FA366402005
	56.7
	56.6
	59.2
	57.4
	57.3
	58.3
	59.4
	60.1
	59.0
	15General 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
	16General 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
	17Federal 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
	18General 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
	19General 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
	20General government; gross investment
	FA365090005
	-180.8
	-132.3
	-190.2
	-327.2
	-39.4
	-176.8
	-167.7
	-515.9
	99.5
	21General government; gross fixed investment
	FA365019005
	594.5
	613.4
	621.9
	619.2
	618.5
	631.3
	618.5
	613.6
	624.2
	22General 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
	23General 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
	24General government; total financial assets
	FA364090005
	256.5
	347.2
	380.1
	194.1
	544.0
	344.4
	399.0
	515.9
	261.2
	25Federal 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
	26General 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
	27General 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
	28State 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
	29State 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
	30General government; debt securities; asset
	FA364022005
	13.3
	31.0
	64.3
	121.4
	-5.9
	18.5
	89.3
	150.2
	-0.8
	31State 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
	32State 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
	33General 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
	34State 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
	35General 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
	36General government; loans; asset
	FA364023005
	119.9
	118.7
	113.3
	98.4
	131.0
	109.3
	102.8
	114.0
	127.2
	37General government; total mortgages; asset
	FA363065005
	7.1
	12.4
	10.9
	12.2
	14.2
	8.9
	5.6
	14.8
	14.4
	38Federal 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
	39Federal 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
	40General government; corporate equities; asset
	FA363064105
	0.4
	5.3
	3.1
	6.6
	6.6
	2.1
	2.2
	5.9
	2.3
	41State 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
	42General government; trade receivables; asset
	FA363070005
	6.0
	13.4
	11.9
	-2.3
	42.4
	4.4
	13.6
	27.9
	1.7
	43General government; taxes receivable; asset
	FA363078005
	3.3
	19.6
	79.6
	-24.5
	-34.5
	72.3
	97.8
	80.3
	67.9
	44General government; total miscellaneous assets
	FA363090005
	19.5
	25.9
	17.3
	36.4
	11.0
	23.8
	15.0
	17.0
	13.4
	45General government; total liabilities
	FA364190005
	1038.0
	1071.3
	1192.4
	1149.0
	1210.4
	1161.3
	1161.3
	1652.5
	794.6
	46Federal 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
	47Monetary 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
	48Federal government; Treasury currency; liability
	FA313112003
	-0.3
	-0.0
	0.0
	0.0
	-0.0
	0.0
	0.0
	0.0
	0.0
	49General government; debt securities; liability
	FA364122005
	700.5
	733.1
	870.8
	307.6
	2207.7
	873.4
	836.7
	1307.8
	465.3
	50Federal government; Treasury securities; liability
	FA313161105
	736.0
	724.4
	842.8
	302.5
	2243.0
	852.4
	770.0
	1285.4
	463.3
	51State 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
	52General government; loans; liability
	FA364123005
	0.4
	0.3
	0.9
	-0.3
	0.8
	0.8
	0.2
	-0.9
	3.6
	53Federal government; multifamily residential mortgages; liability
	FA313165403
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	54State 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
	55General government; trade payables; liability
	FA363170005
	40.0
	52.4
	55.8
	66.4
	47.1
	59.4
	50.5
	55.7
	57.4
	56Federal government; life insurance reserves; liability
	FA313140003
	0.8
	-0.1
	0.1
	-0.6
	1.3
	-0.4
	0.8
	0.1
	0.0
	57General government; total miscellaneous liabilities
	FA363190005
	296.6
	285.6
	264.8
	775.9
	-1046.6
	228.1
	273.1
	289.7
	268.3
	58General government; sector discrepancy
	FA367005005
	-70.0
	-56.1
	-105.0
	60.5
	-68.7
	-118.2
	-138.9
	219.4
	-382.3
	59General 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
	60General 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 Back to top
  **NOTES** Sum of the federal government and state and local governments sectors.
Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves.  Saving transferred to the households and nonprofit organizations sector. Includes value of Treasury and agency- and GSE-backed securities held by state and local government employee retirement funds.
Table F.5, line 60 less line 12.
Excludes Treasury securities held by state and local governments (line 33) and federal government loans to state and local governments (line 55).
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