Annual

F.106 Federal Government

The Financial Accounts (formerly known as the Flow of Funds accounts) are a set of financial accounts used to track the sources and uses of funds by sector. They are a component of a system of macroeconomic accounts including the National Income and Product accounts (NIPA) and balance of payments accounts, all of which serve as a comprehensive set of information on the economy’s performance.(1) Some important inferences that can be drawn from the Financial accounts are the financial strength of a given sector, new economic trends, changes in the composition of wealth, and development of new financial instruments over time.(1)
Sectors are compiled into three categories: households, nonfinancial businesses, and banks. The sources of funds for a sector are its internal funds (savings from income after consumption) and external funds (loans from banks and other financial intermediaries). (1) Funds for a given sector are used for its investments in physical and financial assets. Dividing sources and uses of funds into two categories helps the staff of the Federal Reserve System pay particular attention to external sources of funds and financial uses of funds.(2) One example is whether households are borrowing more from banks—or in other words, whether household debt is rising. Another example might be whether banks are using more of their funds to provide loans to consumers. Transactions within a sector are not shown in the accounts; however, transactions between sectors are.(2) Monitoring the external flows of funds provides insights into a sector’s health and the performance of the economy as a whole.
Data for the Financial accounts are compiled from a large number of reports and publications, including regulatory reports such as those submitted by banks, tax filings, and surveys conducted by the Federal Reserve System.(2) The Financial accounts are published quarterly as a set of tables in the Federal Reserve’s Z.1 statistical release.
(1) Teplin, Albert M. “The U.S. Flow of Funds Accounts and Their Uses.” Federal Reserve Bulletin, July 2001; http://www.federalreserve.gov/pubs/bulletin/2001/0701lead.pdf.
(2) Board of Governors of the Federal Reserve System. “Guide to the Flow of Funds Accounts.” 2000, http://www.federalreserve.gov/apps/fof/.

For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/z1/%
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    1946    
 
 
    2025
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Current receipts, NIPA basis 		2025 5,669,907 Millions of U.S. Dollars 5,178,912 Millions of U.S. Dollars 5,178,912 Millions of U.S. Dollars Mil. of U.S. $
line 2
Personal current taxes 		2025 2,601,462 Millions of U.S. Dollars 2,403,242 Millions of U.S. Dollars 2,403,242 Millions of U.S. Dollars Mil. of U.S. $
line 3
Taxes on production and imports 		2025 367,632 Millions of U.S. Dollars 185,131 Millions of U.S. Dollars 185,131 Millions of U.S. Dollars Mil. of U.S. $
line 4
Taxes on corporate income 		2025 489,857 Millions of U.S. Dollars 491,660 Millions of U.S. Dollars 491,660 Millions of U.S. Dollars Mil. of U.S. $
line 5
Taxes from the rest of the world 		2025 41,471 Millions of U.S. Dollars 38,852 Millions of U.S. Dollars 38,852 Millions of U.S. Dollars Mil. of U.S. $
line 6
Contributions for govt. social insurance 		2025 1,998,730 Millions of U.S. Dollars 1,902,739 Millions of U.S. Dollars 1,902,739 Millions of U.S. Dollars Mil. of U.S. $
line 7
Income receipts on assets 		2025 88,279 Millions of U.S. Dollars 72,699 Millions of U.S. Dollars 72,699 Millions of U.S. Dollars Mil. of U.S. $
line 8
Current transfer receipts 		2025 83,719 Millions of U.S. Dollars 86,411 Millions of U.S. Dollars 86,411 Millions of U.S. Dollars Mil. of U.S. $
line 9
Current surplus of government enterprises 		2025 -1,242 Millions of U.S. Dollars -1,822 Millions of U.S. Dollars -1,822 Millions of U.S. Dollars Mil. of U.S. $
line 10
Current expenditures, NIPA basis 		2025 7,491,803 Millions of U.S. Dollars 7,053,368 Millions of U.S. Dollars 7,053,368 Millions of U.S. Dollars Mil. of U.S. $
line 11
Consumption expenditures 		2025 1,496,008 Millions of U.S. Dollars 1,441,478 Millions of U.S. Dollars 1,441,478 Millions of U.S. Dollars Mil. of U.S. $
line 12
Government social benefits 		2025 3,669,029 Millions of U.S. Dollars 3,350,020 Millions of U.S. Dollars 3,350,020 Millions of U.S. Dollars Mil. of U.S. $
line 13
Other current transfer payments 		2025 1,032,437 Millions of U.S. Dollars 1,049,210 Millions of U.S. Dollars 1,049,210 Millions of U.S. Dollars Mil. of U.S. $
line 14
Interest payments 		2025 1,182,949 Millions of U.S. Dollars 1,119,134 Millions of U.S. Dollars 1,119,134 Millions of U.S. Dollars Mil. of U.S. $
line 15
Subsidies 		2025 111,381 Millions of U.S. Dollars 93,526 Millions of U.S. Dollars 93,526 Millions of U.S. Dollars Mil. of U.S. $
line 16
Net saving, NIPA basis 		2025 -1,821,896 Millions of U.S. Dollars -1,874,456 Millions of U.S. Dollars -1,874,456 Millions of U.S. Dollars Mil. of U.S. $
line 17
+ Consumption of fixed capital 		2025 417,660 Millions of U.S. Dollars 393,355 Millions of U.S. Dollars 393,355 Millions of U.S. Dollars Mil. of U.S. $
line 18
- Insurance and pension reserves 		2025 -1,612 Millions of U.S. Dollars -1,124 Millions of U.S. Dollars -1,124 Millions of U.S. Dollars Mil. of U.S. $
line 19
- Net capital transfers paid 		2025 104,374 Millions of U.S. Dollars 174,635 Millions of U.S. Dollars 174,635 Millions of U.S. Dollars Mil. of U.S. $
line 20
= Gross saving less net capital transfers paid 		2025 -1,506,997 Millions of U.S. Dollars -1,654,612 Millions of U.S. Dollars -1,654,612 Millions of U.S. Dollars Mil. of U.S. $
line 21
Gross investment 		2025 -1,334,379 Millions of U.S. Dollars -1,537,835 Millions of U.S. Dollars -1,537,835 Millions of U.S. Dollars Mil. of U.S. $
line 22
Fixed investment 		2025 470,949 Millions of U.S. Dollars 450,925 Millions of U.S. Dollars 450,925 Millions of U.S. Dollars Mil. of U.S. $
line 23
Nonproduced nonfinancial assets 		2025 -149 Millions of U.S. Dollars -439 Millions of U.S. Dollars -439 Millions of U.S. Dollars Mil. of U.S. $
line 24
Net lending (+) or net borrowing (-) 		2025 -1,805,179 Millions of U.S. Dollars -1,988,321 Millions of U.S. Dollars -1,988,321 Millions of U.S. Dollars Mil. of U.S. $
line 25
Net acquisition of financial assets 		2025 347,217 Millions of U.S. Dollars 76,296 Millions of U.S. Dollars 76,296 Millions of U.S. Dollars Mil. of U.S. $
line 26
U.S. official reserve assets 		2025 4,209 Millions of U.S. Dollars 1,871 Millions of U.S. Dollars 1,871 Millions of U.S. Dollars Mil. of U.S. $
line 27
Checkable deposits and currency 		2025 150,445 Millions of U.S. Dollars -49,017 Millions of U.S. Dollars -49,017 Millions of U.S. Dollars Mil. of U.S. $
line 28
Time and savings deposits 		2025 -161 Millions of U.S. Dollars 257 Millions of U.S. Dollars 257 Millions of U.S. Dollars Mil. of U.S. $
line 29
Debt securities 		2025 178 Millions of U.S. Dollars -52 Millions of U.S. Dollars -52 Millions of U.S. Dollars Mil. of U.S. $
line 30
Agency- and GSE-backed securities 		2025 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 31
Corporate and foreign bonds 		2025 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 32
Loans 		2025 102,023 Millions of U.S. Dollars 103,240 Millions of U.S. Dollars 103,240 Millions of U.S. Dollars Mil. of U.S. $
line 33
Other loans and advances 		2025 31,284 Millions of U.S. Dollars 39,576 Millions of U.S. Dollars 39,576 Millions of U.S. Dollars Mil. of U.S. $
line 34
Mortgages 		2025 7,588 Millions of U.S. Dollars 7,880 Millions of U.S. Dollars 7,880 Millions of U.S. Dollars Mil. of U.S. $
line 35
Consumer credit 		2025 63,151 Millions of U.S. Dollars 55,784 Millions of U.S. Dollars 55,784 Millions of U.S. Dollars Mil. of U.S. $
line 36
Corporate equities 		2025 9,928 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 37
Trade receivables 		2025 1,592 Millions of U.S. Dollars 9,108 Millions of U.S. Dollars 9,108 Millions of U.S. Dollars Mil. of U.S. $
line 38
Taxes receivable 		2025 68,537 Millions of U.S. Dollars -1,472 Millions of U.S. Dollars -1,472 Millions of U.S. Dollars Mil. of U.S. $
line 39
Miscellaneous assets 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 40
Net increase in liabilities 		2025 2,152,396 Millions of U.S. Dollars 2,064,617 Millions of U.S. Dollars 2,064,617 Millions of U.S. Dollars Mil. of U.S. $
line 41
SDR allocations 		2025 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 42
SDR certificates 		2025 0 Millions of U.S. Dollars 10,000 Millions of U.S. Dollars 10,000 Millions of U.S. Dollars Mil. of U.S. $
line 43
Treasury currency 		2025 381 Millions of U.S. Dollars 122 Millions of U.S. Dollars 122 Millions of U.S. Dollars Mil. of U.S. $
line 44
Debt securities 		2025 1,931,610 Millions of U.S. Dollars 1,913,179 Millions of U.S. Dollars 1,913,179 Millions of U.S. Dollars Mil. of U.S. $
line 45
Treasury securities 		2025 1,930,171 Millions of U.S. Dollars 1,912,901 Millions of U.S. Dollars 1,912,901 Millions of U.S. Dollars Mil. of U.S. $
line 46
Marketable 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 47
Nonmarketable 		2025 360,657 Millions of U.S. Dollars 231,729 Millions of U.S. Dollars 231,729 Millions of U.S. Dollars Mil. of U.S. $
line 48
Budget agency securities 		2025 1,439 Millions of U.S. Dollars 278 Millions of U.S. Dollars 278 Millions of U.S. Dollars Mil. of U.S. $
line 49
Loans 		2025 360,657 Millions of U.S. Dollars 231,729 Millions of U.S. Dollars 231,729 Millions of U.S. Dollars Mil. of U.S. $
line 50
Multifamily residential mortgages 		2025 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 51
Other loans and advances 		2025 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 52
Trade payables 		2025 60,020 Millions of U.S. Dollars 31,437 Millions of U.S. Dollars 31,437 Millions of U.S. Dollars Mil. of U.S. $
line 53
Insurance reserves 		2025 2,570 Millions of U.S. Dollars 2,174 Millions of U.S. Dollars 2,174 Millions of U.S. Dollars Mil. of U.S. $
line 54
Miscellaneous liabilities 		2025 -202,842 Millions of U.S. Dollars -114,024 Millions of U.S. Dollars -114,024 Millions of U.S. Dollars Mil. of U.S. $
line 55
Claims of pension fund on sponsor 		2025 -262,276 Millions of U.S. Dollars -164,817 Millions of U.S. Dollars -164,817 Millions of U.S. Dollars Mil. of U.S. $
line 56
Other 		2025 59,434 Millions of U.S. Dollars 40,793 Millions of U.S. Dollars 40,793 Millions of U.S. Dollars Mil. of U.S. $
line 57
Discrepancy 		2025 -172,619 Millions of U.S. Dollars -116,777 Millions of U.S. Dollars -116,777 Millions of U.S. Dollars Mil. of U.S. $
Memo:
line 58
Change in cash balance 		2025 151,019 Millions of U.S. Dollars -46,192 Millions of U.S. Dollars -46,192 Millions of U.S. Dollars Mil. of U.S. $
   

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