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Release Date: December 8, 2011
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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 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated governments; current receipts, NIPA basis | 4197.0 | 4051.6 | 3703.7 | 3962.8 | 3884.0 | 3927.0 | 4015.4 | 4025.0 | 4106.0 | 4154.4 | 4165.6 | 1 |
| Consolidated governments; personal current taxes | 1488.7 | 1435.7 | 1141.4 | 1193.9 | 1146.4 | 1175.4 | 1212.8 | 1240.9 | 1365.9 | 1396.2 | 1410.0 | 2 |
| Consolidated governments; taxes on production and imports, receivable (IMA) | 1027.2 | 1038.6 | 1017.9 | 1054.0 | 1040.9 | 1050.6 | 1059.0 | 1065.5 | 1087.4 | 1101.1 | 1099.2 | 3 |
| Consolidated governments; taxes on corporate income (accrual basis) | 420.6 | 281.0 | 249.1 | 387.4 | 386.4 | 376.3 | 406.8 | 380.2 | 397.2 | 394.4 | 387.8 | 4 |
| Federal government; taxes from the rest of the world | 14.7 | 18.8 | 14.7 | 13.3 | 13.2 | 13.2 | 13.0 | 13.9 | 14.3 | 15.3 | 15.5 | 5 |
| Consolidated governments; contributions for government social insurance received | 964.2 | 992.1 | 969.0 | 991.7 | 980.8 | 990.6 | 996.3 | 999.0 | 915.9 | 921.9 | 925.6 | 6 |
| Consolidated governments; property income (received) | 144.2 | 137.5 | 141.4 | 144.0 | 141.2 | 143.8 | 145.8 | 145.4 | 145.2 | 144.0 | 144.7 | 7 |
| Consolidated governments; other current transfers received | 149.2 | 163.9 | 185.2 | 194.1 | 189.6 | 192.7 | 197.6 | 196.6 | 195.7 | 196.1 | 197.1 | 8 |
| Consolidated governments; operating surplus, net | -11.8 | -16.0 | -14.9 | -15.7 | -14.7 | -15.5 | -16.0 | -16.5 | -15.6 | -14.6 | -14.5 | 9 |
| Consolidated governments; current expenditures | 4430.0 | 4737.3 | 4999.7 | 5261.8 | 5188.0 | 5233.2 | 5278.4 | 5347.8 | 5364.3 | 5470.0 | 5416.5 | 10 |
| Consolidated governments; consumption expenditures | 2217.8 | 2381.0 | 2412.2 | 2497.5 | 2477.0 | 2497.7 | 2505.6 | 2509.7 | 2530.7 | 2560.4 | 2560.1 | 11 |
| Consolidated governments; social contributions paid | 1701.2 | 1857.9 | 2116.0 | 2259.5 | 2220.5 | 2230.7 | 2268.5 | 2318.3 | 2305.0 | 2324.7 | 2311.2 | 12 |
| Consolidated governments; other current transfers paid | 42.2 | 45.3 | 53.3 | 57.3 | 61.7 | 52.6 | 56.9 | 58.1 | 56.8 | 64.9 | 57.4 | 13 |
| Consolidated governments; interest paid | 414.3 | 400.2 | 358.6 | 390.2 | 372.5 | 395.4 | 390.5 | 402.6 | 411.7 | 457.4 | 423.6 | 14 |
| Consolidated governments; subsidies paid | 54.6 | 52.9 | 59.7 | 57.3 | 56.4 | 56.8 | 57.0 | 59.1 | 60.0 | 62.7 | 64.1 | 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 | -233.0 | -685.7 | -1296.0 | -1299.0 | -1304.0 | -1306.2 | -1262.9 | -1322.8 | -1258.3 | -1315.6 | -1251.0 | 17 |
| Consolidated governments; consumption of fixed capital, equipment, software, and structures, current cost basis | 291.3 | 311.2 | 323.7 | 334.0 | 329.0 | 332.5 | 335.5 | 339.1 | 343.8 | 349.4 | 355.2 | 18 |
| Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability | 0.1 | -0.6 | 0.5 | -1.7 | -3.4 | -1.0 | -2.1 | -0.4 | -2.1 | -0.1 | 0.5 | 19 |
| Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas | 4.7 | 4.8 | 4.9 | 4.9 | 4.8 | 4.9 | 4.9 | 4.9 | 4.4 | 4.4 | 4.5 | 20 |
| Consolidated governments; net capital transfers paid excluding payments under the financial stabilization program | -2.6 | 3.0 | 14.9 | 29.8 | 18.4 | 37.7 | 28.1 | 34.9 | 40.4 | 41.4 | 46.2 | 21 |
| Consolidated governments; gross saving less net capital transfers paid | 56.1 | -381.7 | -992.5 | -997.8 | -994.8 | -1015.3 | -958.3 | -1023.0 | -957.2 | -1012.0 | -947.0 | 22 |
| Consolidated governments; gross investment | 53.3 | -447.3 | -920.1 | -929.2 | -984.8 | -1246.0 | -619.8 | -866.1 | -1013.1 | -51.7 | -1622.6 | 23 |
| Consolidated governments; gross fixed investment | 456.5 | 497.2 | 505.4 | 505.3 | 490.8 | 506.9 | 513.1 | 510.5 | 483.6 | 478.2 | 487.1 | 24 |
| Consolidated governments; acquisition of nonproduced nonfinancial assets (net) | 12.5 | -5.1 | 7.3 | 14.8 | 14.2 | 13.6 | 16.4 | 14.9 | 15.5 | 15.3 | 15.0 | 25 |
| Consolidated governments; net lending (+) or borrowing (-) (financial account) | -415.7 | -939.4 | -1432.8 | -1449.3 | -1489.8 | -1766.5 | -1149.3 | -1391.6 | -1512.2 | -545.2 | -2124.7 | 26 |
| Consolidated governments; total financial assets | 92.8 | 520.4 | 217.3 | 338.7 | 267.4 | 170.2 | 429.7 | 487.6 | -690.0 | -26.8 | -162.6 | 27 |
| Federal government; U.S. official reserve assets | -0.4 | 4.2 | 51.9 | 1.6 | 2.7 | 0.5 | 4.1 | -1.0 | 16.3 | 24.8 | 21.4 | 28 |
| Consolidated governments; checkable deposits and currency; asset | 20.4 | 321.6 | -155.0 | 155.5 | 154.1 | 208.0 | 81.9 | 178.2 | -831.9 | 13.0 | -312.0 | 29 |
| Consolidated governments; total time and savings deposits; asset | 37.6 | 17.9 | 11.2 | -0.4 | 20.5 | -33.1 | 6.6 | 4.4 | 3.7 | 20.9 | 9.9 | 30 |
| State and local governments, excluding employee retirement funds; money market mutual fund shares; asset | 6.6 | -1.8 | 4.1 | 5.4 | 13.5 | -3.6 | 4.8 | 6.7 | 5.0 | -2.4 | -4.5 | 31 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 13.0 | -3.5 | 8.0 | 10.6 | 26.7 | -7.0 | 9.4 | 13.1 | 9.8 | -4.7 | -8.9 | 32 |
| Consolidated governments; credit market instruments; asset | 65.5 | 3.9 | 239.8 | 82.4 | 163.4 | -82.6 | 167.7 | 81.2 | 126.9 | -163.2 | -100.9 | 33 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | -3.0 | -64.6 | -54.5 | -26.2 | -5.1 | -49.2 | -27.6 | -22.8 | -27.2 | -46.2 | -51.7 | 34 |
| Consolidated governments; agency- and GSE-backed securities; asset | 37.0 | 44.5 | 124.9 | -37.2 | 15.8 | -84.3 | -36.8 | -43.3 | -35.2 | -172.5 | -177.7 | 35 |
| State and local governments, excluding employee retirement funds; municipal securities and loans; asset | 0.5 | -0.1 | 0.3 | 0.4 | 0.9 | -0.2 | 0.3 | 0.5 | 0.3 | -0.2 | -0.3 | 36 |
| Consolidated governments; corporate and foreign bonds; asset | 11.7 | -3.1 | 7.8 | 9.8 | 24.1 | -6.1 | 8.9 | 12.3 | 8.8 | -4.3 | -8.3 | 37 |
| Consolidated governments; total mortgages; asset | 15.4 | 9.5 | 21.1 | 2.4 | 23.2 | -2.3 | -8.4 | -2.8 | 20.5 | 1.2 | -9.6 | 38 |
| Federal government; consumer credit, student loans; asset | 6.7 | 12.6 | 75.0 | 130.4 | 90.6 | 61.5 | 228.1 | 141.4 | 151.5 | 71.1 | 141.4 | 39 |
| Consolidated governments; other loans and advances; asset | -2.9 | 5.2 | 65.2 | 2.7 | 13.8 | -2.0 | 3.2 | -4.2 | 8.2 | -12.4 | 5.4 | 40 |
| Consolidated governments; corporate equities; asset | 0.7 | 275.3 | 16.5 | -13.9 | -68.4 | 84.2 | -30.1 | -41.1 | 40.2 | 53.5 | 89.6 | 41 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | -0.1 | 13.1 | -7.7 | -8.5 | -6.8 | -5.2 | -11.3 | -10.8 | -8.1 | -0.4 | 17.7 | 42 |
| Consolidated governments; trade receivables; asset | 14.5 | 0.6 | -12.9 | 10.1 | 21.6 | -20.8 | 11.0 | 28.6 | 4.9 | -1.7 | -16.3 | 43 |
| Consolidated governments; taxes receivable; asset | -32.7 | -59.8 | 38.2 | 69.3 | 67.5 | 41.2 | 73.9 | 94.4 | 87.4 | 41.3 | 132.1 | 44 |
| Consolidated governments; total miscellaneous assets | -32.4 | -51.2 | 23.1 | 26.7 | -127.5 | -11.3 | 111.6 | 133.9 | -144.3 | -7.9 | 9.4 | 45 |
| Consolidated governments; total liabilities | 508.5 | 1459.7 | 1650.1 | 1788.0 | 1757.1 | 1936.8 | 1579.0 | 1879.2 | 822.1 | 518.4 | 1962.1 | 46 |
| Federal government; special drawing rights (SDRs) allocations; liability | 0.0 | 0.0 | 47.6 | 0.0 | 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 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48 |
| Federal government; Treasury currency; liability | -0.7 | -0.8 | -0.4 | -0.3 | 0.0 | -0.0 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 49 |
| Consolidated governments; credit market instruments; liability | 365.0 | 1308.3 | 1535.7 | 1635.9 | 1661.3 | 1822.4 | 1452.9 | 1606.9 | 677.2 | 796.2 | 1430.5 | 50 |
| Federal government; U.S. savings bonds; liability | -6.0 | -2.4 | -2.8 | -3.3 | -4.0 | -3.1 | -2.6 | -3.5 | -4.6 | -3.9 | -2.8 | 51 |
| Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability | 225.2 | 1291.4 | 1427.7 | 1573.2 | 1593.3 | 1840.8 | 1393.6 | 1465.1 | 780.8 | 907.2 | 1431.4 | 52 |
| Federal government; budget agency securities; liability | -0.4 | 0.2 | 0.1 | 0.7 | 0.3 | 1.1 | 0.5 | 0.8 | 1.2 | 0.2 | 1.9 | 53 |
| State and local governments, excluding employee retirement funds; municipal securities and loans; liability | 146.2 | 19.2 | 110.7 | 65.3 | 71.6 | -16.3 | 61.5 | 144.6 | -100.3 | -107.3 | -0.0 | 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 | 66.4 | 61.8 | -18.4 | 61.0 | 65.3 | 32.9 | 53.0 | 92.7 | 87.5 | 27.0 | 67.3 | 56 |
| Federal government; life insurance reserves; liability | 1.2 | 1.0 | 1.1 | 0.9 | -0.3 | 0.7 | 0.7 | 2.5 | 0.3 | 1.7 | 1.2 | 57 |
| Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds | 76.6 | 89.5 | 81.4 | 90.6 | 30.9 | 80.7 | 73.5 | 177.1 | 57.2 | -306.5 | 463.0 | 58 |
| Consolidated governments; sector discrepancy | 2.7 | 65.6 | -72.4 | -68.7 | -10.0 | 230.7 | -338.4 | -156.9 | 55.8 | -960.2 | 675.6 | 59 |
| Consolidated governments; net government saving less fixed investment | -689.5 | -1182.9 | -1801.4 | -1804.3 | -1794.8 | -1813.1 | -1776.0 | -1833.3 | -1741.9 | -1793.8 | -1738.0 | 60 |
| Consolidated governments; adjustment between NIPA and FOF | 273.8 | 243.5 | 368.6 | 355.0 | 305.1 | 46.5 | 626.7 | 441.8 | 229.8 | 1248.6 | -386.7 | 61 |
| Consolidated governments; items to be financed | -415.7 | -939.4 | -1432.8 | -1449.3 | -1489.8 | -1766.5 | -1149.3 | -1391.6 | -1512.2 | -545.2 | -2124.7 | 62 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)