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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.106 Federal Government  
 Billions of dollars; quarterly figures are seasonally adjusted annual rates Description
Series code
2014
2015
2015   Q1
2015   Q2
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
LineFederal government; current receipts, NIPA basis
	FA316010105
	3288.4
	3453.3
	3410.0
	3439.4
	3447.8
	3515.9
	3442.5
	3484.7
	3537.1
	1Federal government; personal current taxes
	FA316210001
	1402.3
	1532.7
	1506.8
	1530.6
	1539.9
	1553.2
	1520.7
	1544.3
	1567.8
	2Federal government; taxes on production and imports, receivable (IMA)
	FA316240001
	134.6
	139.4
	138.0
	141.8
	136.9
	140.8
	138.1
	136.8
	137.6
	3Federal government; taxes on corporate income (accrual basis)
	FA316231005
	436.6
	455.1
	468.1
	444.9
	430.6
	477.0
	425.3
	444.7
	465.9
	4Federal government; taxes from the rest of the world
	FA316231061
	21.5
	22.1
	21.7
	21.5
	23.1
	22.0
	22.7
	21.9
	23.1
	5Federal government; contributions for government social insurance received
	FA316601001
	1140.9
	1189.5
	1169.4
	1184.3
	1194.4
	1210.1
	1214.9
	1230.7
	1243.7
	6Federal government; property income (received)
	FA316150105
	74.8
	49.2
	43.3
	42.7
	67.6
	43.0
	51.3
	38.3
	50.5
	7Federal government; other current transfers received
	FA316403105
	86.1
	72.7
	68.9
	80.2
	62.9
	79.0
	79.1
	80.1
	60.2
	8Federal government; operating surplus, net
	FA316402101
	-8.3
	-7.4
	-6.3
	-6.7
	-7.6
	-9.2
	-9.7
	-12.1
	-11.7
	9Federal government; current expenditures
	FA316900005
	3901.3
	4022.9
	3944.5
	4018.2
	4070.2
	4058.9
	4110.8
	4137.1
	4187.5
	10Federal government; consumption expenditures
	FA316901001
	955.9
	963.7
	960.1
	961.7
	965.1
	968.0
	969.0
	974.6
	984.7
	11Federal government; social contributions paid
	FA316404001
	1901.5
	1981.7
	1958.4
	1977.4
	1988.6
	2002.2
	2029.0
	2044.7
	2054.5
	12Federal government; other current transfers paid (IMA)
	FA316403001
	547.1
	583.2
	582.4
	568.1
	591.1
	591.3
	600.8
	587.3
	612.5
	13Federal government; interest paid (IMA)
	FA316130001
	440.5
	438.2
	388.3
	455.3
	468.5
	440.7
	454.2
	471.7
	476.1
	14Federal government; subsidies paid
	FA316402001
	56.2
	56.1
	55.1
	55.7
	56.9
	56.8
	57.7
	58.8
	59.7
	15Federal 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
	-534.5
	-578.9
	-622.3
	-543.1
	-668.3
	-652.4
	-650.4
	16Federal government; consumption of fixed capital, structures, equipment, and intellectual property products, current cost basis (NIPA basis)
	FA316300003
	271.3
	271.5
	272.1
	271.6
	271.4
	270.8
	270.7
	271.4
	271.9
	17Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability
	FA313154015
	-2.0
	-2.2
	-2.6
	-1.3
	-2.6
	-2.4
	-2.9
	-3.2
	-2.5
	18Federal government; net capital transfers paid excluding payments under the financial stabilization program
	FA315440095
	58.4
	51.5
	50.9
	52.0
	54.4
	48.6
	52.6
	52.4
	54.8
	19Federal government; gross saving less net capital transfers paid (other than for financial stabilization program)
	FA316000105
	-398.0
	-347.5
	-310.8
	-358.0
	-402.8
	-318.4
	-447.3
	-430.2
	-430.8
	20Federal government; gross investment
	FA315090005
	-340.0
	-283.6
	-162.6
	-259.7
	-537.2
	-174.8
	-341.6
	-373.5
	-733.5
	21Federal government; gross fixed investment
	FA315019001
	262.9
	261.2
	258.7
	260.4
	260.0
	266.0
	264.8
	264.6
	267.1
	22Federal government; acquisition of nonproduced nonfinancial assets (net)
	FA315420003
	-2.7
	-30.9
	-0.6
	-121.5
	-0.7
	-0.6
	-0.4
	-33.1
	-2.1
	23Federal government; net lending (+) or borrowing (-) (financial account)
	FA315000005
	-600.2
	-514.0
	-420.6
	-398.6
	-796.4
	-440.1
	-606.0
	-605.0
	-998.5
	24Federal government; total financial assets
	FA314090005
	172.8
	252.4
	-93.6
	597.3
	6.9
	499.0
	274.3
	250.8
	328.9
	25Federal government; U.S. official reserve assets
	FA313011005
	-3.8
	-6.4
	-16.7
	-3.6
	-1.2
	-4.0
	-4.3
	0.7
	2.6
	26Federal government; checkable deposits and currency; asset
	FA313020005
	60.8
	109.9
	-336.6
	469.5
	-63.2
	370.1
	78.9
	52.6
	116.3
	27Federal government; total time and savings deposits; asset
	FA313030003
	0.2
	0.0
	-0.6
	1.1
	0.9
	-1.3
	0.2
	0.5
	-0.4
	28Federal government; debt securities; asset
	FA314022005
	-0.0
	-0.0
	0.0
	-0.1
	-0.1
	0.0
	0.0
	0.0
	0.0
	29Federal 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
	30Federal government; corporate bonds issued by commercial banking under TARP; asset
	FA313063763
	-0.0
	-0.0
	0.0
	-0.1
	-0.1
	0.0
	0.0
	0.0
	0.0
	31Federal government; loans; asset
	FA314023005
	114.5
	105.6
	114.0
	111.1
	82.2
	114.9
	104.0
	99.6
	113.6
	32Federal government; other loans and advances; asset
	FA313069005
	2.0
	2.9
	0.1
	6.1
	-8.3
	13.6
	-1.1
	4.3
	7.5
	33Federal government; total mortgages; asset
	FA313065005
	1.7
	-0.7
	3.5
	-0.5
	-4.0
	-1.9
	3.6
	-0.2
	0.6
	34Federal government; consumer credit, student loans; asset
	FA313066220
	110.7
	103.4
	110.5
	105.5
	94.5
	103.2
	101.5
	95.5
	105.5
	35Federal government; corporate equities; asset
	FA313064105
	-1.6
	-0.0
	-0.4
	0.6
	-0.2
	-0.0
	0.0
	-0.1
	-0.1
	36Federal government; trade receivables; asset
	FA313070000
	-5.2
	12.7
	3.4
	-3.4
	4.1
	46.7
	6.0
	-8.1
	11.5
	37Federal government; taxes receivable; asset
	FA313078005
	-4.5
	16.2
	123.6
	4.8
	-26.6
	-37.0
	68.3
	93.6
	76.1
	38Federal government; total miscellaneous assets
	FA313090005
	12.5
	14.4
	19.7
	17.4
	11.0
	9.6
	21.2
	12.0
	9.1
	39Federal government; total liabilities
	FA314190005
	773.0
	766.3
	327.0
	995.9
	803.3
	939.1
	880.3
	855.9
	1327.4
	40Federal 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
	41Monetary 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
	42Federal government; Treasury currency; liability
	FA313112003
	-0.3
	-0.0
	0.0
	0.0
	0.0
	-0.0
	0.0
	0.0
	0.0
	43Federal government; debt securities; liability
	FA314122005
	735.9
	724.6
	-37.9
	391.1
	300.2
	2244.8
	851.9
	770.5
	1284.6
	44Federal government; Treasury securities; liability
	FA313161105
	736.0
	724.4
	-37.0
	389.1
	302.5
	2243.0
	852.4
	770.0
	1285.4
	45Federal government; marketable Treasury securities; liability
	FA313161205
	646.7
	688.1
	254.1
	923.8
	774.4
	800.3
	718.7
	629.4
	1169.9
	46Federal government; nonmarketable Treasury securities; liability
	FA313161305
	89.4
	36.3
	-291.1
	-534.8
	-471.9
	1442.7
	133.7
	140.6
	115.5
	47Federal government; budget agency securities; liability
	FA313161705
	-0.1
	0.2
	-1.0
	2.1
	-2.2
	1.8
	-0.5
	0.5
	-0.8
	48Federal government; multifamily residential mortgages; liability
	FA313165403
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	49Federal government; trade payables; liability
	FA313170005
	1.1
	12.2
	-7.9
	24.4
	25.7
	6.8
	18.7
	15.6
	14.2
	50Federal government; life insurance reserves; liability
	FA313140003
	0.8
	-0.1
	-2.1
	0.9
	-0.6
	1.3
	-0.4
	0.8
	0.1
	51Federal government; total miscellaneous liabilities
	FA313190005
	35.5
	29.6
	375.0
	579.5
	477.9
	-1313.8
	10.0
	69.0
	28.5
	52Federal government retirement funds; claims of pension fund on sponsor; asset
	FA343073005
	22.1
	18.7
	390.4
	571.4
	475.3
	-1362.3
	16.1
	49.0
	25.9
	53Federal government; miscellaneous liabilities, excluding claims of pension funds
	FA313190015
	13.4
	10.9
	-15.4
	8.1
	2.6
	48.4
	-6.1
	20.0
	2.6
	54Federal government; sector discrepancy
	FA317005005
	-58.0
	-63.9
	-148.2
	-98.3
	134.4
	-143.6
	-105.7
	-56.7
	302.7
	55Federal government; change in cash balance; asset
	FA314000105
	62.1
	109.9
	-362.3
	510.6
	-74.1
	365.4
	53.2
	92.3
	105.5
	56 Back to top
  **NOTES** Railroad Retirement Board, the National Railroad Retirement Investment Trust, and federal government life insurance reserves.
Table F.5, line 61 less line 12.
Includes loans originated by the Department of Education under the Federal Direct Loan Program, as well as Federal Family Education Loan Program loans that the government purchased from depository institutions and finance companies.
Corporate equities purchased from financial businesses under the Troubled Asset Relief Program (TARP) and from GSEs at issuance price.
Includes marketable and nonmarketable Treasury securities held by the public and Treasury securities held by federal government employee retirement funds.
Time and savings deposits (line 28) plus checkable deposits and currency at the monetary authority and U.S.-chartered depository institutions sectors (table F.204, lines 3 and 8).
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