Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 17, 2010
Release dates | Coded tables | Historical data
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F.106.c Consolidated Statement for Federal, State, and Local Governments
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Consolidated federal, state and local governments; current receipts (NIPA) 3659.3 3995.2 4197.0 4074.0 3726.9 3745.5 3674.6 3702.5 3785.0 3904.0 3966.1 1
Consolidated federal, state and local governments; personal current taxes 1208.6 1352.4 1488.7 1438.2 1140.0 1213.4 1112.5 1117.0 1117.2 1134.7 1136.2 2
Consolidated federal, state and local governments; national income, taxes on production and imports (NIPA) 930.2 986.8 1027.2 1045.1 1024.7 1016.7 1018.7 1028.2 1035.2 1045.9 1057.1 3
Consolidated federal, state and local governments; profit tax accruals 395.9 454.2 420.6 280.2 231.4 198.0 200.1 233.1 294.6 379.2 416.7 4
Federal government; taxes from the rest of the world (NIPA) 12.1 14.0 14.7 16.8 13.2 14.2 13.2 12.9 12.4 12.6 12.6 5
Consolidated federal, state and local governments; contributions for govt. social insurance 877.4 926.4 964.2 992.1 975.1 969.0 976.4 975.4 979.5 992.9 1000.5 6
Consolidated federal, state and local governments; income receipts on assets 111.9 129.6 144.2 146.9 162.2 156.0 164.0 162.1 166.8 159.3 162.3 7
Consolidated federal, state and local governments; current transfer receipts 126.7 136.0 149.2 171.4 193.5 194.0 204.0 185.5 190.5 191.4 193.9 8
Consolidated federal, state and local governments; national income, current surplus of government enterprises (NIPA) -3.5 -4.2 -11.8 -16.7 -13.2 -15.8 -14.2 -11.7 -11.3 -12.1 -13.1 9
Consolidated federal, state and local governments; current expenditures (NIPA) 3916.4 4147.9 4430.0 4737.7 4998.8 4790.3 5045.0 5078.4 5081.5 5189.6 5270.2 10
Consolidated federal, state and local governments; consumption expenditures (NIPA) 1977.9 2093.3 2217.8 2382.8 2411.5 2373.8 2413.0 2425.3 2434.0 2464.7 2484.3 11
Consolidated federal, state and local governments; current expenditure on government social benefits 1494.0 1596.1 1701.2 1857.8 2112.3 2002.2 2139.6 2139.0 2168.2 2224.6 2268.8 12
Consolidated federal, state and local governments; other current transfer payments 40.9 34.9 42.2 44.8 52.7 44.0 56.9 63.1 46.8 62.5 52.8 13
Consolidated federal, state and local governments; interest payments 342.7 372.2 414.3 399.4 362.0 313.5 378.3 382.0 374.1 380.3 405.9 14
Consolidated federal, state and local governments; national income, subsidies (a subtracted item; NIPA) 60.9 51.4 54.6 52.8 60.3 56.8 57.2 69.1 58.4 57.4 58.4 15
Consolidated federal, state and local governments; wage accruals less disbursements 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Consolidated federal, state and local governments; net government saving (NIPA) -257.1 -152.7 -233.0 -663.6 -1271.8 -1044.8 -1370.3 -1375.9 -1296.4 -1285.7 -1304.1 17
Consolidated federal, state and local governments; consumption of fixed capital (NIPA) 250.6 269.3 291.3 312.3 325.3 324.3 324.9 325.1 326.8 329.6 333.0 18
Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability 0.7 0.1 0.1 -0.6 0.5 1.0 -0.4 -1.4 2.7 -4.0 -0.8 19
Households and nonprofit organizations; employer social insurance contributions adjustment for U.S. affiliated areas (NIPA) 4.7 4.6 4.7 4.9 4.8 4.8 4.8 4.7 4.8 5.1 5.2 20
Consolidated federal, state and local governments; net capital transfers paid excluding payments under the financial stabilization program 10.0 -14.7 -2.6 3.0 14.5 4.5 11.6 16.5 25.6 17.7 36.4 21
Consolidated federal, state and local governments; gross saving -21.9 126.6 56.1 -358.6 -966.4 -730.7 -1061.4 -1070.6 -1002.7 -974.9 -1011.9 22
Consolidated federal, state and local governments; gross investment 28.8 233.9 124.0 -429.3 -890.1 -811.9 -1129.6 -833.1 -785.6 -949.7 -1283.1 23
Consolidated federal, state and local governments; fixed gross investment, total (NIPA) 392.0 425.1 456.5 495.5 503.4 498.2 506.3 508.5 500.5 491.0 508.3 24
Consolidated federal, state and local governments; acquisition of nonproduced nonfinancial assets (net) 9.8 -2.2 12.5 -5.3 6.3 -13.6 10.6 15.1 13.1 13.7 13.4 25
Consolidated federal, state and local governments; net financial investment -373.0 -189.0 -345.0 -919.6 -1399.7 -1296.5 -1646.6 -1356.7 -1299.2 -1454.4 -1804.8 26
Consolidated federal, state and local governments; total financial assets 148.6 214.1 205.3 578.8 310.7 233.3 506.2 497.3 5.9 380.5 275.1 27
Federal government; U.S. official reserve assets -14.4 -2.7 -0.4 4.2 51.9 3.5 14.3 195.3 -5.4 2.7 0.5 28
Consolidated federal, state and local governments; checkable deposits and currency; asset 21.7 2.7 20.4 321.6 -154.9 -342.0 215.2 -229.3 -263.4 154.7 210.4 29
Consolidated federal, state and local governments; total time and savings deposits; asset 11.8 26.4 37.6 17.9 11.2 64.6 -14.3 20.5 -26.0 37.3 -37.4 30
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 5.1 6.8 4.4 -2.4 4.5 0.7 5.4 7.5 4.5 6.9 -2.7 31
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 10.0 13.5 8.7 -4.7 8.9 1.3 10.7 14.8 8.9 13.5 -5.3 32
Consolidated federal, state and local governments; credit market instruments; asset 60.1 88.5 39.3 -3.4 274.5 254.2 294.5 328.0 221.3 117.4 3.6 33
State and local governments, excluding employee retirement funds; commercial paper; asset 13.1 17.6 -8.7 -66.2 -53.3 -78.3 -86.0 -20.6 -28.3 -22.3 -47.0 34
Consolidated federal, state and local governments; agency- and GSE-backed securities; asset 28.4 38.3 24.6 41.0 156.5 231.5 183.5 106.1 104.9 18.5 -35.1 35
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 0.4 0.5 0.3 -0.2 0.3 0.0 0.4 0.5 0.3 0.5 -0.2 36
Consolidated federal, state and local governments; corporate and foreign bonds; asset 9.0 12.1 7.8 -4.2 8.6 1.2 11.1 14.0 8.1 12.3 -4.5 37
Consolidated federal, state and local governments; total mortgages; asset 13.1 18.2 11.4 8.4 22.2 5.0 33.3 47.0 3.3 9.3 -0.5 38
Federal government; consumer credit, student loans; asset 3.7 1.9 6.7 12.6 75.0 36.4 57.0 86.7 119.9 84.6 57.2 39
Consolidated federal, state and local governments; other loans and advances; asset -7.7 -0.0 -2.9 5.2 65.2 58.4 95.2 94.2 13.1 14.4 33.7 40
Consolidated federal, state and local governments; corporate equities; asset 2.5 -4.4 7.6 279.2 18.3 301.5 -100.3 94.4 -222.6 -63.4 86.5 41
State and local governments, excluding employee retirement funds; mutual fund shares; asset 0.8 -1.3 2.0 14.3 -7.2 14.5 -19.3 -18.3 -5.6 -5.3 -4.5 42
Consolidated federal, state and local governments; trade receivables; asset 19.5 2.2 10.1 -0.7 17.0 1.6 13.6 19.1 33.7 20.7 -18.5 43
Consolidated federal, state and local governments; taxes receivable; asset 40.9 5.1 -34.7 -68.8 7.7 -53.7 54.2 7.7 22.8 11.0 58.5 44
Consolidated federal, state and local governments; total miscellaneous assets -9.2 77.3 110.3 21.5 78.7 -12.8 32.4 57.5 237.6 84.9 -16.0 45
Consolidated federal, state and local governments; total liabilities 521.7 403.1 550.2 1498.4 1710.4 1529.8 2152.8 1853.9 1305.1 1834.9 2080.0 46
Federal government; special drawing rights (SDRs) allocations; liability 0.0 0.0 0.0 0.0 47.6 0.0 0.0 190.4 0.0 0.0 0.0 47
Monetary authority; SDR certificates issued by federal government; asset 0.0 0.0 0.0 0.0 3.0 0.0 0.0 12.0 0.0 0.0 0.0 48
Federal government; Treasury currency; liability 0.8 0.6 -0.7 -0.8 -0.4 -0.0 -0.0 -1.0 -0.4 0.0 -0.0 49
Consolidated federal, state and local governments; credit market instruments; liability 385.9 301.0 406.8 1342.1 1533.9 1558.5 2073.2 1515.3 988.5 1743.7 1963.3 50
Federal government; U.S. savings bonds; liability 0.7 -2.7 -6.0 -2.4 -2.8 -0.2 -1.7 -3.4 -5.8 -3.8 -2.8 51
Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability 214.3 150.9 222.7 1293.5 1426.2 1436.8 1979.7 1382.1 905.9 1614.2 1996.9 52
Federal government; budget agency securities; liability -0.4 -0.3 -0.4 0.2 0.1 -3.2 -1.1 3.7 1.2 0.3 1.1 53
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 171.3 153.1 190.4 50.8 110.4 125.0 96.3 132.9 87.2 133.0 -31.9 54
Federal government; multifamily residential mortgages; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 55
Consolidated federal, state and local governments; trade payables; liability 65.8 40.6 66.4 66.6 43.7 -6.4 8.8 81.5 91.1 70.4 43.4 56
Federal government; life insurance reserves; liability 1.1 1.5 1.2 1.0 1.1 -0.2 2.1 0.2 2.4 -0.3 0.7 57
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 68.0 59.4 76.6 89.5 81.4 -22.0 68.8 55.5 223.5 21.1 72.5 58
Consolidated federal, state and local governments; sector discrepancy -50.6 -107.3 -68.0 70.7 -76.3 81.2 68.2 -237.5 -217.1 -25.1 271.2 59
Consolidated federal, state and local governments; net government saving less fixed investment -649.1 -577.8 -689.5 -1159.2 -1775.2 -1543.0 -1876.6 -1884.4 -1797.0 -1776.6 -1812.5 60
Consolidated federal, state and local governments; adjustment between NIPA and FOF 276.1 388.8 344.5 239.6 375.5 246.5 230.0 527.7 497.7 322.2 7.6 61
Consolidated federal, state and local governments; items to be financed -373.0 -189.0 -345.0 -919.6 -1399.7 -1296.5 -1646.6 -1356.7 -1299.2 -1454.4 -1804.8 62



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Statistical releases