Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.104 State and Local Governments Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
Line
1FA206010105.QState and local governments; current receipts, NIPA basis1961.42042.42064.42069.52045.22040.52050.42066.72069.22091.92104.11
2FA206210001.QState and local governments; personal current taxes287.6300.6322.8335.8321.7321.4325.9334.2335.0348.0359.92
3FA206240001.QState and local governments; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)931.8959.5990.41014.0990.1998.81015.21015.71012.31012.81026.23
4FA206231001.QState and local governments; taxes on corporate income (accrual basis)45.544.547.648.247.149.350.146.248.448.148.94
5FA206601001.QState and local governments; contributions for government social insurance received19.018.418.317.518.318.117.817.517.317.217.25
6FA206150105.QState and local governments; property income (received)95.088.886.485.486.686.085.785.885.085.385.26
7FA206403105.QState and local governments; other current transfer received593.6643.2612.7584.9595.4581.6571.1583.4587.8597.5583.87
8FA206402101.QState and local governments; operating surplus, net-11.1-12.5-13.8-16.3-14.1-14.7-15.4-16.1-16.7-17.0-17.28
9FA206900005.QState and local governments; current expenditures2074.62132.12166.32198.52163.22157.02178.12190.32209.22216.42220.39
10FA206901001.QState and local governments; consumption expenditures1473.31496.21518.01530.81522.01518.41531.41525.51532.41534.01535.610
11FA206404001.QState and local governments; social contributions paid495.1528.3538.5554.2531.4527.9534.4551.6563.7567.2568.211
12FA206130001.QState and local governments; interest paid (Integrated Macroeconomic Accounts)104.8106.0109.2113.0109.3110.3111.9112.8112.6114.8116.012
13FA206402001.QState and local governments; subsidies paid1.41.60.50.50.40.40.50.50.50.50.513
14FA206700001.QState and local governments; wage accruals less disbursements0.00.00.00.00.00.00.00.00.00.00.014
15FA206006005.QState and local governments; net saving including net capital transfers paid-113.2-89.7-102.0-129.0-118.0-116.5-127.6-123.7-140.0-124.5-116.215
16FA206300003.QState and local governments; consumption of fixed capital, equipment, software, and structures, current cost basis (NIPA basis)198.8203.3212.4222.4213.9216.8219.2221.7223.6225.1226.816
17FA205440005.QState and local governments; net capital transfers paid-66.5-75.6-72.5-70.7-72.9-74.1-68.5-70.4-71.6-72.2-65.217
18FA206000105.QState and local governments; gross saving less net capital transfers paid152.0189.2182.9164.2168.8174.4160.1168.5155.3172.8175.918
19FA205090005.QState and local governments; gross investment174.9223.7202.9182.1188.7194.3180.1188.4171.2188.8191.919
20FA205019003.QState and local governments; gross fixed investment350.3338.2319.7317.7318.3321.3315.5317.5319.5318.3310.820
21FA205420003.QState and local governments; acquisition of nonproduced nonfinancial assets (net)12.711.611.510.911.511.411.211.010.810.610.421
22FA215000005.QState and local governments, excluding employee retirement funds; net lending (+) or borrowing (-) (financial account)-188.1-126.0-128.3-146.5-141.0-138.3-146.7-140.1-159.1-140.2-129.322
23FA214090005.QState and local governments, excluding employee retirement funds; total financial assets-35.4-16.5-140.8-111.4-105.3-135.3-107.3-6.8-121.4-209.9-33.923
24FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset19.25.616.7-8.711.916.7-8.8-8.0-6.6-11.612.824
25FA213030005.QState and local governments, excluding employee retirement funds; total time and savings deposits; asset9.3-6.915.322.016.634.23.034.942.77.36.325
26FA213034003.QState and local governments, excluding employee retirement funds; money market mutual fund shares; asset8.97.9-3.3-7.0-7.7-4.4-3.9-4.5-6.3-13.31.326
27FA212050003.QState and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset-3.8-5.1-8.3-5.5-6.1-3.5-3.1-3.6-5.0-10.51.127
28FA214004005.QState and local governments, excluding employee retirement funds; credit market instruments; asset-74.835.4-90.6-52.0-125.3-79.3-67.1-4.2-28.3-108.510.828
29FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset-73.260.223.9-6.0-6.616.2-3.4-3.9-5.4-11.31.129
30FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset21.0-7.9-53.4-7.9-54.0-29.9-10.925.8-6.4-40.2-18.130
31FA213061703.QState and local governments, excluding employee retirement funds; agency- and GSE-backed securities;; asset-31.1-15.3-47.0-22.9-45.7-54.8-43.1-15.1-5.0-28.320.531
32FA213062003.QState and local governments, excluding employee retirement funds; municipal securities and loans; asset0.90.8-0.2-0.6-0.7-0.4-0.3-0.4-0.5-1.10.132
33FA213063003.QState and local governments, excluding employee retirement funds; corporate and foreign bonds; asset3.01.7-6.9-7.5-8.2-4.7-4.2-4.8-6.7-14.21.433
34FA213065005.QState and local governments, excluding employee retirement funds; total mortgages; asset4.5-4.1-6.8-7.2-10.1-5.8-5.2-5.9-4.2-13.45.834
35FA213064103.QState and local governments, excluding employee retirement funds; corporate equities; asset10.4-15.5-6.6-14.141.3-36.0-37.97.8-19.6-6.4-28.035
36FA213064203.QState and local governments, excluding employee retirement funds; mutual fund shares; asset-7.9-4.9-2.0-7.221.3-18.6-19.54.0-10.1-3.39.636
37FA213070003.QState and local governments, excluding employee retirement funds; trade receivables; asset-18.6-19.3-9.70.00.00.00.00.00.00.00.037
38FA213078005.QState and local governments, excluding employee retirement funds; taxes receivable; asset-6.7-2.26.99.97.57.012.45.410.211.611.238
39FA213093005.QState and local governments, excluding employee retirement funds; unidentified miscellaneous assets28.7-11.4-59.2-48.7-64.8-51.317.8-38.6-98.6-75.3-59.139
40FA214190005.QState and local governments, excluding employee retirement funds; total liabilities152.7109.6-12.535.235.73.039.4133.337.7-69.795.540
41FA214104005.QState and local governments, excluding employee retirement funds; credit market instruments; liability113.069.5-52.7-5.3-4.5-37.4-1.093.0-2.8-110.255.241
42FA213162005.QState and local governments, excluding employee retirement funds; municipal securities and loans; liability112.268.7-53.6-5.7-5.6-38.6-1.692.0-2.4-110.753.942
43FA213162400.QState and local governments, excluding employee retirement funds; short-term municipal securities and loans; liability7.8-0.7-10.63.813.9-18.8-3.436.315.2-32.9-9.443
44FA213162200.QState and local governments, excluding employee retirement funds; long-term municipal securities and loans; liability104.469.3-42.9-9.4-19.5-19.81.955.7-17.6-77.863.344
45FA213169203.QState and local governments, excluding employee retirement funds; U.S. government loans; liability0.80.90.90.41.11.20.51.1-0.40.51.345
46FA213170003.QState and local governments, excluding employee retirement funds; trade payables; liability39.640.040.240.440.340.440.440.340.540.540.346
47FA217005005.QState and local governments, excluding employee retirement funds; sector discrepancy-22.8-34.5-20.0-18.0-19.9-19.9-19.9-19.9-15.9-16.0-16.047

Last update: March 7, 2013