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 16, 2011
Release dates | Announcements | 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 governments; current receipts, NIPA basis 3995.2 4197.0 4051.6 3703.7 3962.8 3884.0 3927.0 4015.4 4025.0 4106.0 4157.0 1
Consolidated governments; personal current taxes 1352.4 1488.7 1435.7 1141.4 1193.9 1146.4 1175.4 1212.8 1240.9 1365.9 1394.5 2
Consolidated governments; taxes on production and imports, receivable (IMA) 986.8 1027.2 1038.6 1017.9 1054.0 1040.9 1050.6 1059.0 1065.5 1087.4 1101.9 3
Consolidated governments; taxes on corporate income (accrual basis) 454.2 420.6 281.0 249.1 387.4 386.4 376.3 406.8 380.2 397.2 393.2 4
Federal government; taxes from the rest of the world 14.0 14.7 18.8 14.7 13.3 13.2 13.2 13.0 13.9 14.3 14.9 5
Consolidated governments; contributions for government social insurance received 926.4 964.2 992.1 969.0 991.7 980.8 990.6 996.3 999.0 915.9 927.4 6
Consolidated governments; property income (received) 129.6 144.2 137.5 141.4 144.0 141.2 143.8 145.8 145.4 145.2 143.5 7
Consolidated governments; other current transfers received 136.0 149.2 163.9 185.2 194.1 189.6 192.7 197.6 196.6 195.7 196.1 8
Consolidated governments; operating surplus, net -4.2 -11.8 -16.0 -14.9 -15.7 -14.7 -15.5 -16.0 -16.5 -15.6 -14.5 9
Consolidated governments; current expenditures 4147.9 4430.0 4737.3 4999.7 5261.8 5188.0 5233.2 5278.4 5347.8 5364.3 5470.0 10
Consolidated governments; consumption expenditures 2093.3 2217.8 2381.0 2412.2 2497.5 2477.0 2497.7 2505.6 2509.7 2530.7 2560.1 11
Consolidated governments; social contributions paid 1596.1 1701.2 1857.9 2116.0 2259.5 2220.5 2230.7 2268.5 2318.3 2305.0 2325.3 12
Consolidated governments; other current transfers paid 34.9 42.2 45.3 53.3 57.3 61.7 52.6 56.9 58.1 56.8 64.3 13
Consolidated governments; interest paid 372.2 414.3 400.2 358.6 390.2 372.5 395.4 390.5 402.6 411.7 457.4 14
Consolidated governments; subsidies paid 51.4 54.6 52.9 59.7 57.3 56.4 56.8 57.0 59.1 60.0 62.9 15
Consolidated 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 governments; net saving including net capital transfers paid -152.7 -233.0 -685.7 -1296.0 -1299.0 -1304.0 -1306.2 -1262.9 -1322.8 -1258.3 -1313.0 17
Consolidated governments; consumption of fixed capital, equipment, software, and structures, current cost basis 269.3 291.3 311.2 323.7 334.0 329.0 332.5 335.5 339.1 343.8 349.4 18
Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability 0.1 0.1 -0.6 0.5 -1.7 -3.4 -1.0 -2.1 -0.4 -2.1 -0.1 19
Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas 4.6 4.7 4.8 4.9 4.9 4.8 4.9 4.9 4.9 4.4 4.4 20
Consolidated governments; net capital transfers paid excluding payments under the financial stabilization program -14.7 -2.6 3.0 14.9 29.8 18.4 37.7 28.1 34.9 40.4 38.0 21
Consolidated governments; gross saving less net capital transfers paid 126.6 56.1 -381.7 -992.5 -997.8 -994.8 -1015.3 -958.3 -1023.0 -957.2 -1006.0 22
Consolidated governments; gross investment 165.7 51.7 -423.1 -865.3 -909.4 -901.1 -1235.3 -609.9 -891.4 -981.0 -42.9 23
Consolidated governments; gross fixed investment 425.1 456.5 497.2 505.4 505.3 490.8 506.9 513.1 510.5 483.6 478.2 24
Consolidated governments; acquisition of nonproduced nonfinancial assets (net) -2.2 12.5 -5.1 7.3 14.8 14.2 13.6 16.4 14.9 15.5 15.3 25
Consolidated governments; net lending (+) or borrowing (-) (financial account) -257.1 -417.3 -915.2 -1378.0 -1429.5 -1406.0 -1755.8 -1139.4 -1416.9 -1480.1 -536.3 26
Consolidated governments; total financial assets 136.0 146.5 574.6 273.6 401.5 406.3 188.0 487.9 523.8 -638.6 5.5 27
Federal government; U.S. official reserve assets -2.7 -0.4 4.2 51.9 1.6 2.7 0.5 4.1 -1.0 16.3 24.8 28
Consolidated governments; checkable deposits and currency; asset 2.7 20.4 321.6 -155.0 155.5 154.1 208.0 81.9 178.2 -831.9 12.7 29
Consolidated governments; total time and savings deposits; asset 26.4 37.6 17.9 11.2 -0.4 20.5 -33.1 6.6 4.4 3.7 20.2 30
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 6.8 3.4 -1.4 4.5 4.7 7.2 -2.9 6.2 8.2 -1.3 -1.1 31
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 13.5 6.6 -2.7 8.8 9.2 14.1 -5.7 12.2 16.2 -2.5 -2.2 32
Consolidated governments; credit market instruments; asset 88.5 26.0 8.9 244.4 74.1 86.2 -74.6 184.8 99.9 51.2 -147.7 33
State and local governments, excluding employee retirement funds; commercial paper; asset 17.6 -11.3 -63.5 -53.5 -28.0 -21.5 -47.5 -24.0 -18.8 -43.3 -42.9 34
Consolidated governments; agency- and GSE-backed securities; asset 38.3 18.8 46.8 127.0 -41.0 -19.8 -80.6 -28.9 -34.7 -70.3 -165.3 35
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 0.5 0.2 -0.1 0.3 0.3 0.5 -0.2 0.4 0.6 -0.1 -0.1 36
Consolidated governments; corporate and foreign bonds; asset 12.1 6.0 -2.4 8.5 8.6 12.8 -4.9 11.4 15.1 -2.3 -2.0 37
Consolidated governments; total mortgages; asset 18.2 8.5 10.3 21.9 1.0 9.8 -0.9 -5.4 0.5 7.4 3.9 38
Federal government; consumer credit, student loans; asset 1.9 6.7 12.6 75.0 130.4 90.6 61.5 228.1 141.4 151.5 71.1 39
Consolidated governments; other loans and advances; asset -0.0 -2.9 5.2 65.2 2.7 13.8 -2.0 3.2 -4.2 8.2 -12.4 40
Consolidated governments; corporate equities; asset -4.4 2.7 279.2 18.2 -11.3 -63.0 86.2 -28.0 -40.5 41.4 55.2 41
State and local governments, excluding employee retirement funds; mutual fund shares; asset -1.3 0.5 14.3 -7.2 -7.7 -5.1 -4.6 -10.6 -10.6 -7.7 0.2 42
Consolidated governments; trade receivables; asset 2.2 8.0 1.4 -12.1 8.7 8.8 -19.5 13.9 31.7 -7.7 0.9 43
Consolidated governments; taxes receivable; asset 5.1 -34.7 -66.1 24.8 45.4 56.4 18.3 47.7 59.4 50.9 1.4 44
Consolidated governments; total miscellaneous assets -0.9 76.4 -2.8 84.2 121.7 124.3 15.4 169.2 177.9 49.1 41.2 45
Consolidated governments; total liabilities 393.1 563.8 1489.8 1651.6 1831.0 1812.3 1943.8 1627.4 1940.7 841.5 541.8 46
Federal government; special drawing rights (SDRs) allocations; liability 0.0 0.0 0.0 47.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47
Monetary authority; SDR certificates issued by federal government; asset 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48
Federal government; Treasury currency; liability 0.6 -0.7 -0.8 -0.4 -0.3 0.0 -0.0 -1.1 0.0 0.0 0.0 49
Consolidated governments; credit market instruments; liability 291.0 420.3 1338.4 1532.6 1678.9 1716.6 1828.7 1501.3 1669.0 695.0 819.2 50
Federal government; U.S. savings bonds; liability -2.7 -6.0 -2.4 -2.8 -3.3 -4.0 -3.1 -2.6 -3.5 -4.6 -3.9 51
Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability 140.9 236.3 1290.0 1426.4 1575.5 1615.1 1838.5 1388.7 1459.8 802.3 902.8 52
Federal government; budget agency securities; liability -0.3 -0.4 0.2 0.1 0.7 0.3 1.1 0.5 0.8 1.2 0.2 53
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 153.1 190.4 50.6 108.9 106.0 105.1 -7.7 114.7 211.9 -104.0 -79.9 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 governments; trade payables; liability 40.6 66.4 61.8 -13.8 60.9 65.2 33.6 52.9 92.1 89.1 27.4 56
Federal government; life insurance reserves; liability 1.5 1.2 1.0 1.1 0.9 -0.3 0.7 0.7 2.5 0.3 1.7 57
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 59.4 76.6 89.5 81.4 90.6 30.9 80.7 73.5 177.1 57.2 -306.5 58
Consolidated governments; sector discrepancy -39.2 4.3 41.3 -127.2 -88.4 -93.8 220.0 -348.3 -131.6 23.8 -963.1 59
Consolidated governments; net government saving less fixed investment -577.8 -689.5 -1182.9 -1801.4 -1804.3 -1794.8 -1813.1 -1776.0 -1833.3 -1741.9 -1791.2 60
Consolidated governments; adjustment between NIPA and FOF 320.7 272.2 267.7 423.4 374.8 388.8 57.3 636.6 416.5 261.9 1254.9 61
Consolidated governments; items to be financed -257.1 -417.3 -915.2 -1378.0 -1429.5 -1406.0 -1755.8 -1139.4 -1416.9 -1480.1 -536.3 62


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases