Annual

F.105 General 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    
 
 
    2024
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Current receipts, NIPA basis 		2024 8,969,764 Millions of U.S. Dollars 8,466,217 Millions of U.S. Dollars 8,466,217 Millions of U.S. Dollars Mil. of U.S. $
line 2
Personal current taxes 		2024 2,988,244 Millions of U.S. Dollars 2,835,743 Millions of U.S. Dollars 2,835,743 Millions of U.S. Dollars Mil. of U.S. $
line 3
Taxes on production and imports 		2024 1,954,685 Millions of U.S. Dollars 1,861,013 Millions of U.S. Dollars 1,861,013 Millions of U.S. Dollars Mil. of U.S. $
line 4
Taxes on corporate income 		2024 663,685 Millions of U.S. Dollars 597,798 Millions of U.S. Dollars 597,798 Millions of U.S. Dollars Mil. of U.S. $
line 5
Taxes from the rest of the world 		2024 38,852 Millions of U.S. Dollars 36,043 Millions of U.S. Dollars 36,043 Millions of U.S. Dollars Mil. of U.S. $
line 6
Contributions for govt. social insurance 		2024 1,929,608 Millions of U.S. Dollars 1,807,062 Millions of U.S. Dollars 1,807,062 Millions of U.S. Dollars Mil. of U.S. $
line 7
Income receipts on assets 		2024 196,292 Millions of U.S. Dollars 168,344 Millions of U.S. Dollars 168,344 Millions of U.S. Dollars Mil. of U.S. $
line 8
Current transfer receipts 		2024 1,245,858 Millions of U.S. Dollars 1,207,133 Millions of U.S. Dollars 1,207,133 Millions of U.S. Dollars Mil. of U.S. $
line 9
Current surplus of government enterprises 		2024 -47,459 Millions of U.S. Dollars -46,919 Millions of U.S. Dollars -46,919 Millions of U.S. Dollars Mil. of U.S. $
line 10
Current expenditures, NIPA basis 		2024 11,022,933 Millions of U.S. Dollars 10,310,746 Millions of U.S. Dollars 10,310,746 Millions of U.S. Dollars Mil. of U.S. $
line 11
Consumption expenditures 		2024 3,991,840 Millions of U.S. Dollars 3,765,878 Millions of U.S. Dollars 3,765,878 Millions of U.S. Dollars Mil. of U.S. $
line 12
Government social benefits 		2024 4,490,019 Millions of U.S. Dollars 4,182,526 Millions of U.S. Dollars 4,182,526 Millions of U.S. Dollars Mil. of U.S. $
line 13
Other current transfer payments 		2024 1,049,210 Millions of U.S. Dollars 1,041,593 Millions of U.S. Dollars 1,041,593 Millions of U.S. Dollars Mil. of U.S. $
line 14
Interest payments 		2024 1,397,625 Millions of U.S. Dollars 1,218,496 Millions of U.S. Dollars 1,218,496 Millions of U.S. Dollars Mil. of U.S. $
line 15
Subsidies 		2024 94,240 Millions of U.S. Dollars 102,252 Millions of U.S. Dollars 102,252 Millions of U.S. Dollars Mil. of U.S. $
line 16
Net saving, NIPA basis 		2024 -2,053,169 Millions of U.S. Dollars -1,844,529 Millions of U.S. Dollars -1,844,529 Millions of U.S. Dollars Mil. of U.S. $
line 17
+ Consumption of fixed capital 		2024 803,792 Millions of U.S. Dollars 770,345 Millions of U.S. Dollars 770,345 Millions of U.S. Dollars Mil. of U.S. $
line 18
- Insurance and pension fund reserves 		2024 -1,124 Millions of U.S. Dollars -1,393 Millions of U.S. Dollars -1,393 Millions of U.S. Dollars Mil. of U.S. $
line 19
- Net capital transfers 		2024 47,195 Millions of U.S. Dollars 154,394 Millions of U.S. Dollars 154,394 Millions of U.S. Dollars Mil. of U.S. $
line 20
= Gross savings less net capital transfers 		2024 -1,295,448 Millions of U.S. Dollars -1,227,184 Millions of U.S. Dollars -1,227,184 Millions of U.S. Dollars Mil. of U.S. $
line 21
Gross investment 		2024 -1,190,291 Millions of U.S. Dollars -1,589,960 Millions of U.S. Dollars -1,589,960 Millions of U.S. Dollars Mil. of U.S. $
line 22
Fixed investment 		2024 1,049,304 Millions of U.S. Dollars 975,273 Millions of U.S. Dollars 975,273 Millions of U.S. Dollars Mil. of U.S. $
line 23
Nonproduced nonfinancial assets 		2024 20,491 Millions of U.S. Dollars 18,800 Millions of U.S. Dollars 18,800 Millions of U.S. Dollars Mil. of U.S. $
line 24
Net lending (+) or net borrowing (-) 		2024 -2,260,085 Millions of U.S. Dollars -2,584,033 Millions of U.S. Dollars -2,584,033 Millions of U.S. Dollars Mil. of U.S. $
line 25
Net acquisition of financial assets 		2024 233,583 Millions of U.S. Dollars 334,110 Millions of U.S. Dollars 334,110 Millions of U.S. Dollars Mil. of U.S. $
line 26
U.S. official reserve assets 		2024 1,871 Millions of U.S. Dollars -133 Millions of U.S. Dollars -133 Millions of U.S. Dollars Mil. of U.S. $
line 27
Checkable deposits and currency 		2024 -34,019 Millions of U.S. Dollars 336,349 Millions of U.S. Dollars 336,349 Millions of U.S. Dollars Mil. of U.S. $
line 28
Time and savings deposits 		2024 27 Millions of U.S. Dollars 3,945 Millions of U.S. Dollars 3,945 Millions of U.S. Dollars Mil. of U.S. $
line 29
Money market fund shares 		2024 9,878 Millions of U.S. Dollars 6,760 Millions of U.S. Dollars 6,760 Millions of U.S. Dollars Mil. of U.S. $
line 30
Security repurchase agreements 		2024 8,889 Millions of U.S. Dollars 12,179 Millions of U.S. Dollars 12,179 Millions of U.S. Dollars Mil. of U.S. $
line 31
Debt securities 		2024 106,143 Millions of U.S. Dollars 87,885 Millions of U.S. Dollars 87,885 Millions of U.S. Dollars Mil. of U.S. $
line 32
Open market paper 		2024 -182 Millions of U.S. Dollars 3,439 Millions of U.S. Dollars 3,439 Millions of U.S. Dollars Mil. of U.S. $
line 33
Treasury securities 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 34
Agency- and GSE-backed securities 		2024 11,730 Millions of U.S. Dollars 9,251 Millions of U.S. Dollars 9,251 Millions of U.S. Dollars Mil. of U.S. $
line 35
Municipal securities 		2024 2,440 Millions of U.S. Dollars 1,901 Millions of U.S. Dollars 1,901 Millions of U.S. Dollars Mil. of U.S. $
line 36
Corporate and foreign bonds 		2024 6,923 Millions of U.S. Dollars -180 Millions of U.S. Dollars -180 Millions of U.S. Dollars Mil. of U.S. $
line 37
Loans 		2024 115,666 Millions of U.S. Dollars -123,374 Millions of U.S. Dollars -123,374 Millions of U.S. Dollars Mil. of U.S. $
line 38
Mortgages 		2024 13,236 Millions of U.S. Dollars -22,846 Millions of U.S. Dollars -22,846 Millions of U.S. Dollars Mil. of U.S. $
line 39
Consumer credit 		2024 55,784 Millions of U.S. Dollars -25,123 Millions of U.S. Dollars -25,123 Millions of U.S. Dollars Mil. of U.S. $
line 40
Other loans and advances 		2024 39,576 Millions of U.S. Dollars -67,043 Millions of U.S. Dollars -67,043 Millions of U.S. Dollars Mil. of U.S. $
line 41
Corporate equities 		2024 -21,869 Millions of U.S. Dollars -18,505 Millions of U.S. Dollars -18,505 Millions of U.S. Dollars Mil. of U.S. $
line 42
Mutual fund shares 		2024 -4,357 Millions of U.S. Dollars -3,962 Millions of U.S. Dollars -3,962 Millions of U.S. Dollars Mil. of U.S. $
line 43
Trade receivables 		2024 18,244 Millions of U.S. Dollars 32,446 Millions of U.S. Dollars 32,446 Millions of U.S. Dollars Mil. of U.S. $
line 44
Taxes receivable 		2024 8,571 Millions of U.S. Dollars -17,227 Millions of U.S. Dollars -17,227 Millions of U.S. Dollars Mil. of U.S. $
line 45
Miscellaneous assets 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 46
Net increase in liabilities 		2024 2,493,669 Millions of U.S. Dollars 2,918,143 Millions of U.S. Dollars 2,918,143 Millions of U.S. Dollars Mil. of U.S. $
line 47
SDR allocations 		2024 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 48
SDR certificates 		2024 10,000 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 49
Treasury currency 		2024 487 Millions of U.S. Dollars 1,249 Millions of U.S. Dollars 1,249 Millions of U.S. Dollars Mil. of U.S. $
line 50
Debt securities 		2024 2,011,377 Millions of U.S. Dollars 2,405,280 Millions of U.S. Dollars 2,405,280 Millions of U.S. Dollars Mil. of U.S. $
line 51
Treasury securities 		2024 1,912,901 Millions of U.S. Dollars 2,381,591 Millions of U.S. Dollars 2,381,591 Millions of U.S. Dollars Mil. of U.S. $
line 52
Budget agency securities 		2024 278 Millions of U.S. Dollars 378 Millions of U.S. Dollars 378 Millions of U.S. Dollars Mil. of U.S. $
line 53
Municipal securities 		2024 98,198 Millions of U.S. Dollars 23,311 Millions of U.S. Dollars 23,311 Millions of U.S. Dollars Mil. of U.S. $
line 54
Loans 		2024 227,106 Millions of U.S. Dollars 231,908 Millions of U.S. Dollars 231,908 Millions of U.S. Dollars Mil. of U.S. $
line 55
Multifamily residential mortgages 		2024 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars 0 Millions of U.S. Dollars Mil. of U.S. $
line 56
Other loans and advances 		2024 232,943 Millions of U.S. Dollars 239,450 Millions of U.S. Dollars 239,450 Millions of U.S. Dollars Mil. of U.S. $
line 57
Trade payables 		2024 104,322 Millions of U.S. Dollars 154,256 Millions of U.S. Dollars 154,256 Millions of U.S. Dollars Mil. of U.S. $
line 58
Insurance reserves 		2024 2,174 Millions of U.S. Dollars 1,315 Millions of U.S. Dollars 1,315 Millions of U.S. Dollars Mil. of U.S. $
line 59
Miscellaneous liabilities 		2024 148,203 Millions of U.S. Dollars 124,135 Millions of U.S. Dollars 124,135 Millions of U.S. Dollars Mil. of U.S. $
line 60
Discrepancy 		2024 -105,157 Millions of U.S. Dollars 362,776 Millions of U.S. Dollars 362,776 Millions of U.S. Dollars Mil. of U.S. $
Memo:
line 61
Net acquisition of financial assets (consolidated) 		2024 137,627 Millions of U.S. Dollars 266,113 Millions of U.S. Dollars 266,113 Millions of U.S. Dollars Mil. of U.S. $
line 62
Net increase in liabilities (consolidated) 		2024 2,397,713 Millions of U.S. Dollars 2,850,146 Millions of U.S. Dollars 2,850,146 Millions of U.S. Dollars Mil. of U.S. $
   

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