Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.105.C Consolidated Statement for Federal, State, and Local Governments Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FA366010115.QConsolidated governments; current receipts, NIPA basis3705.33906.84086.14268.14093.24076.44109.24260.14259.34272.04280.91
2FA366210005.QConsolidated governments; personal current taxes1144.61194.81398.01474.71396.61403.81419.11450.81465.21476.51506.22
3FA366240005.QConsolidated governments; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)1023.21055.01097.91130.41099.01098.21109.81128.51130.91128.41133.73
4FA366231005.QConsolidated governments; taxes on corporate income (accrual basis)245.9349.5351.8411.9358.1334.2341.8425.9414.4423.9383.64
5FA316231061.QFederal government; taxes from the rest of the world14.815.115.917.414.917.017.415.416.917.120.35
6FA366601005.QConsolidated governments; contributions for government social insurance received968.1988.2923.8952.9923.6925.3927.3947.1949.0953.3962.36
7FA366150105.QConsolidated governments; property income (received)143.1141.8141.7138.7142.0142.1140.5140.3139.0138.0137.57
8FA366403105.QConsolidated governments; other current transfers received181.2181.9183.7176.1183.6183.4184.4184.2178.1170.4171.78
9FA366402105.QConsolidated governments; operating surplus, net-15.6-19.5-26.5-34.0-24.4-27.5-31.1-32.0-34.1-35.5-34.49
10FA366900015.QConsolidated governments; current expenditures5047.95304.45425.55488.65475.65426.45408.35446.55498.35499.25510.410
11FA366901005.QConsolidated governments; consumption expenditures2460.32552.02579.52590.42591.32591.02570.42586.92580.32618.72575.611
12FA366404005.QConsolidated governments; social contributions paid2116.52253.42291.42347.62291.82287.62293.42320.42337.12359.92372.712
13FA366403005.QConsolidated governments; other current transfers paid53.554.758.758.565.356.057.559.758.459.356.513
14FA366130005.QConsolidated governments; interest paid357.9387.4434.2431.3465.3429.5424.4418.6461.5400.7444.514
15FA366402005.QConsolidated governments; subsidies paid59.757.061.660.961.962.462.760.861.060.661.015
16FA366700005.QConsolidated governments; wage accruals less disbursements0.00.00.00.00.00.00.00.00.00.00.016
17FA366006005.QConsolidated governments; net saving including net capital transfers paid-1342.6-1397.7-1339.4-1220.5-1382.3-1350.0-1299.1-1186.4-1239.0-1227.2-1229.517
18FA366300005.QConsolidated governments; consumption of fixed capital, equipment, software, and structures, current cost basis323.5333.5349.4363.9347.1352.4355.5359.0362.8365.6368.418
19FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability0.5-1.7-0.4-1.4-0.10.50.6-2.7-0.1-1.3-1.719
20FA156600075.QHouseholds and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas5.04.94.44.64.44.54.54.64.64.64.720
21FA365440095.QConsolidated governments; net capital transfers paid excluding payments under the financial stabilization program14.928.128.321.931.631.922.614.511.813.947.521
22FA366000105.QConsolidated governments; gross saving less net capital transfers paid-1039.3-1095.4-1022.3-881.7-1071.2-1034.5-971.2-843.8-892.6-878.8-911.722
23FA365090005.QConsolidated governments; gross investment-972.8-1002.0-996.8-742.4-67.1-1721.7-997.1-1200.8-711.0-306.9-750.723
24FA365019005.QConsolidated governments; gross fixed investment506.9505.5480.2472.5480.9476.8480.5467.6473.4474.5474.324
25FA365420005.QConsolidated governments; acquisition of nonproduced nonfinancial assets (net)5.611.811.411.611.310.811.610.710.812.812.225
26FA365000005.QConsolidated governments; net lending (+) or borrowing (-) (financial account)-1485.3-1519.3-1488.4-1226.5-559.4-2209.3-1489.2-1679.2-1195.3-794.2-1237.326
27FA364090005.QConsolidated governments; total financial assets166.5275.4-253.817.4-30.5-287.637.2-146.1195.325.2-4.827
28FA313011005.QFederal government; U.S. official reserve assets51.91.616.25.724.816.07.94.613.03.12.228
29FA363020005.QConsolidated governments; checkable deposits and currency; asset-155.1154.5-240.9-2.15.3-309.3168.9-130.588.5-34.067.429
30FA363030005.QConsolidated governments; total time and savings deposits; asset9.6-6.815.022.122.016.334.03.536.341.76.930
31FA213034003.QState and local governments, excluding employee retirement funds; money market mutual fund shares; asset8.77.7-3.3-7.20.1-9.3-4.4-3.9-4.5-6.3-13.931
32FA212050003.QState and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset-4.0-5.2-8.3-5.6-11.1-7.4-3.5-3.1-3.6-5.0-11.032
33FA364004005.QConsolidated governments; credit market instruments; asset197.4126.1-38.650.6-73.6-81.3-113.9-23.072.3133.119.933
34FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset-73.460.123.9-6.143.7-8.016.2-3.4-3.9-5.4-11.934
35FA363061705.QConsolidated governments; agency- and GSE-backed securities; asset110.2-63.2-165.1-42.5-180.2-183.5-212.8-161.7-20.919.0-6.435
36FA213062003.QState and local governments, excluding employee retirement funds; municipal securities and loans; asset0.90.8-0.2-0.60.2-0.8-0.4-0.3-0.4-0.5-1.236
37FA363063005.QConsolidated governments; corporate and foreign bonds; asset3.41.8-7.0-7.8-6.6-10.2-4.8-4.3-4.9-7.1-15.037
38FA363065005.QConsolidated governments; total mortgages; asset16.8-6.2-2.8-5.8-1.1-12.4-0.6-0.7-4.2-5.0-13.438
39FA313066220.QFederal government; consumer credit, student loans; asset74.3130.2108.7109.483.0127.574.4135.899.0135.567.239
40FA363069005.QConsolidated governments; other loans and advances; asset65.22.74.04.1-12.56.014.111.67.4-3.30.640
41FA363064105.QConsolidated governments; corporate equities; asset11.08.433.7-27.343.642.113.3-57.6-10.3-29.4-11.841
42FA213064203.QState and local governments, excluding employee retirement funds; mutual fund shares; asset-8.0-5.0-2.0-7.3-0.421.2-18.5-19.54.0-10.1-3.542
43FA363070005.QConsolidated governments; trade receivables; asset-39.7-20.0-4.91.9-10.16.26.8-5.26.96.1-0.243
44FA363078005.QConsolidated governments; taxes receivable; asset29.229.936.547.628.362.7-2.181.525.448.435.244
45FA363090005.QConsolidated governments; total miscellaneous assets65.5-15.7-57.3-61.0-59.5-44.8-51.37.1-32.8-122.5-96.045
46FA364190005.QConsolidated governments; total liabilities1651.81794.81234.61243.9528.91921.71526.41533.11390.5819.41232.546
47FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability47.60.00.00.00.00.00.00.00.00.00.047
48FA713014003.QMonetary authority; SDR certificates issued by federal government; asset3.00.00.00.00.00.00.00.00.00.00.048
49FA313112003.QFederal government; Treasury currency; liability-0.4-0.30.00.00.00.00.00.00.00.00.049
50FA364104005.QConsolidated governments; credit market instruments; liability1535.61657.41067.81142.9778.41391.71281.21437.51249.1694.31190.650
51FA313161400.QFederal government; U.S. savings bonds; liability-2.8-3.3-2.7-2.8-3.8-2.7-0.1-1.5-2.4-2.2-5.051
52FA313161185.QFederal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability1426.01591.41123.01151.7866.11398.01318.81443.91159.3699.21304.352
53FA313161705.QFederal government; budget agency securities; liability0.10.71.1-0.40.21.91.1-3.30.1-0.31.953
54FA213162005.QState and local governments, excluding employee retirement funds; municipal securities and loans; liability112.268.7-53.6-5.7-84.1-5.6-38.6-1.692.0-2.4-110.754
55FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.055
56FA363170005.QConsolidated governments; trade payables; liability-16.546.262.655.236.359.667.658.322.061.978.756
57FA313140003.QFederal government; life insurance reserves; liability1.10.91.30.31.71.21.90.51.5-0.2-0.557
58FA313190005.QFederal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds81.490.6102.945.5-287.6469.2175.636.8118.063.4-36.458
59FA367005005.QConsolidated governments; sector discrepancy-66.5-93.4-25.5-139.3-1004.1687.125.9357.0-181.6-571.9-161.059
60FA365005325.QConsolidated governments; net government saving less fixed investment-1849.5-1903.2-1819.6-1693.0-1863.3-1826.8-1779.6-1654.0-1712.5-1701.7-1703.860
61FA365005315.QConsolidated governments; adjustment between NIPA and FOF364.2383.9331.2466.51303.9-382.5290.4-25.2517.2907.6466.661
62FA365005305.QConsolidated governments; items to be financed-1485.3-1519.3-1488.4-1226.5-559.4-2209.3-1489.2-1679.2-1195.3-794.2-1237.362

Last update: March 7, 2013