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Release Date: December 9, 2013
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F.105.c Consolidated Statement for Federal, State, and Local Governments
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated governments; current receipts, NIPA basis | 3691.2 | 3885.0 | 4074.1 | 4259.2 | 4233.7 | 4234.4 | 4248.5 | 4320.3 | 4547.3 | 4832.0 | 4619.9 | 1 |
| Consolidated governments; personal current taxes | 1144.9 | 1191.5 | 1404.0 | 1498.0 | 1462.8 | 1480.0 | 1496.4 | 1552.8 | 1629.0 | 1668.8 | 1664.6 | 2 |
| Consolidated governments; taxes on production and imports, receivable (IMA) | 1026.1 | 1057.1 | 1097.1 | 1122.9 | 1124.4 | 1122.2 | 1118.8 | 1126.3 | 1140.7 | 1138.8 | 1142.7 | 3 |
| Consolidated governments; taxes on corporate income (accrual basis) | 246.0 | 346.3 | 345.0 | 402.4 | 406.0 | 397.4 | 407.2 | 399.2 | 375.4 | 384.7 | 379.1 | 4 |
| Federal government; taxes from the rest of the world | 14.8 | 15.7 | 16.3 | 17.8 | 16.8 | 17.4 | 17.1 | 19.9 | 19.2 | 19.4 | 20.0 | 5 |
| Consolidated governments; contributions for government social insurance received | 969.4 | 989.0 | 922.6 | 955.3 | 947.0 | 949.7 | 952.0 | 972.6 | 1099.0 | 1108.6 | 1114.4 | 6 |
| Consolidated governments; property income (received) | 136.3 | 137.2 | 137.4 | 131.4 | 132.0 | 130.3 | 130.5 | 132.6 | 154.3 | 380.6 | 175.3 | 7 |
| Consolidated governments; other current transfers received | 174.3 | 171.1 | 175.4 | 159.1 | 169.1 | 163.5 | 155.0 | 148.7 | 165.1 | 170.0 | 165.3 | 8 |
| Consolidated governments; operating surplus, net | -20.6 | -22.9 | -23.8 | -27.7 | -24.5 | -26.1 | -28.5 | -31.8 | -35.5 | -39.0 | -41.5 | 9 |
| Consolidated governments; current expenditures | 5213.0 | 5451.8 | 5535.4 | 5621.6 | 5568.9 | 5636.5 | 5627.9 | 5653.0 | 5630.1 | 5682.7 | 5706.9 | 10 |
| Consolidated governments; consumption expenditures | 2442.1 | 2522.2 | 2526.1 | 2548.0 | 2542.3 | 2538.8 | 2572.9 | 2538.1 | 2525.3 | 2517.5 | 2523.7 | 11 |
| Consolidated governments; social contributions paid | 2117.5 | 2250.5 | 2277.4 | 2334.8 | 2302.9 | 2328.4 | 2341.9 | 2366.1 | 2400.4 | 2404.9 | 2439.8 | 12 |
| Consolidated governments; other current transfers paid | 52.7 | 50.6 | 56.5 | 49.9 | 54.7 | 51.6 | 52.3 | 40.9 | 47.6 | 52.4 | 52.6 | 13 |
| Consolidated governments; interest paid | 542.4 | 572.7 | 615.5 | 631.6 | 611.2 | 660.0 | 604.8 | 650.2 | 598.8 | 649.0 | 631.7 | 14 |
| Consolidated governments; subsidies paid | 58.3 | 55.9 | 60.0 | 57.3 | 57.8 | 57.6 | 56.0 | 57.7 | 58.0 | 58.9 | 59.1 | 15 |
| Consolidated governments; net saving including net capital transfers paid | -1521.7 | -1566.8 | -1461.3 | -1362.3 | -1335.1 | -1402.1 | -1379.4 | -1332.7 | -1082.9 | -850.7 | -1087.1 | 16 |
| Consolidated governments; consumption of fixed capital, equipment, software, and structures, current cost basis | 442.7 | 458.1 | 478.1 | 493.6 | 488.9 | 492.7 | 495.3 | 497.4 | 500.5 | 503.4 | 506.0 | 17 |
| Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability | 0.5 | -1.7 | -0.4 | -1.4 | -2.4 | -0.2 | -1.6 | -1.6 | -1.9 | -0.4 | -2.6 | 18 |
| Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas | 5.0 | 4.9 | 4.4 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 5.3 | 5.3 | 5.3 | 19 |
| Consolidated governments; net capital transfers paid excluding payments under the financial stabilization program | -3.4 | 8.1 | 7.5 | 5.8 | -0.8 | 0.3 | 0.8 | 23.0 | -5.4 | -10.3 | -13.7 | 20 |
| Consolidated governments; gross saving less net capital transfers paid | -1081.1 | -1120.1 | -994.7 | -877.7 | -847.6 | -914.1 | -887.8 | -861.4 | -580.4 | -342.0 | -570.1 | 21 |
| Consolidated governments; gross investment | -1082.1 | -1065.7 | -1043.1 | -743.6 | -1180.0 | -634.8 | -403.0 | -756.7 | -751.8 | 176.6 | -32.8 | 22 |
| Consolidated governments; gross fixed investment | 647.0 | 651.8 | 632.6 | 619.0 | 617.3 | 625.3 | 620.6 | 612.5 | 598.8 | 604.4 | 613.8 | 23 |
| Consolidated governments; acquisition of nonproduced nonfinancial assets (net) | 3.4 | 9.6 | 9.2 | 8.9 | 8.9 | 9.0 | 8.8 | 8.7 | 9.2 | 8.8 | 8.2 | 24 |
| Consolidated governments; net lending (+) or borrowing (-) (financial account) | -1732.5 | -1727.1 | -1684.9 | -1371.4 | -1806.2 | -1269.2 | -1032.5 | -1377.9 | -1359.8 | -436.6 | -654.8 | 25 |
| Consolidated governments; total financial assets | 265.1 | 340.3 | -166.9 | 64.3 | -141.8 | 296.9 | 86.0 | 16.1 | 213.3 | 319.2 | -115.3 | 26 |
| Federal government; U.S. official reserve assets | 51.9 | 1.6 | 16.2 | 4.3 | 4.6 | 13.0 | 3.1 | -3.7 | 3.3 | -1.0 | 2.2 | 27 |
| Consolidated governments; checkable deposits and currency; asset | -155.1 | 154.5 | -241.0 | -2.3 | -129.7 | 89.8 | -35.7 | 66.5 | 5.1 | 120.2 | -160.5 | 28 |
| Consolidated governments; total time and savings deposits; asset | 9.6 | -6.8 | 14.2 | 20.5 | 11.0 | 29.7 | 37.0 | 4.0 | 11.9 | 54.1 | 11.0 | 29 |
| State and local governments, excluding employee retirement funds; money market mutual fund shares; asset | 9.8 | 13.7 | -0.1 | -7.5 | -7.9 | 0.4 | -5.7 | -16.9 | 4.5 | 6.5 | -10.5 | 30 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | -4.2 | -1.4 | -6.5 | -5.9 | -6.2 | 0.3 | -4.5 | -13.3 | 3.6 | 5.2 | -8.3 | 31 |
| Consolidated governments; credit market instruments; asset | 288.3 | 137.8 | -13.6 | 56.4 | -13.1 | 172.0 | 75.9 | -9.3 | 188.5 | 164.7 | 39.8 | 32 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | -39.0 | 13.0 | -10.8 | -4.6 | -4.8 | 0.3 | -3.4 | -10.3 | 2.7 | 4.0 | -6.4 | 33 |
| Consolidated governments; agency- and GSE-backed securities; asset | 151.7 | -24.7 | -130.8 | -56.1 | -144.8 | -4.4 | -18.9 | -56.4 | 15.0 | 21.8 | -35.1 | 34 |
| State and local governments, excluding employee retirement funds; municipal securities and loans; asset | 1.0 | 1.4 | 0.1 | -0.6 | -0.7 | 0.0 | -0.5 | -1.5 | 0.4 | 0.6 | -0.9 | 35 |
| Consolidated governments; corporate and foreign bonds; asset | 3.9 | 7.7 | -4.1 | -8.2 | -8.5 | 0.4 | -6.4 | -18.2 | 4.6 | 6.9 | -11.3 | 36 |
| Consolidated governments; total mortgages; asset | 17.5 | 4.6 | -0.4 | -8.3 | -6.0 | 2.4 | -8.3 | -21.2 | 9.5 | 8.7 | -10.2 | 37 |
| Federal government; consumer credit, student loans; asset | 87.9 | 133.1 | 128.5 | 132.1 | 140.0 | 165.9 | 121.1 | 101.3 | 148.2 | 117.2 | 97.7 | 38 |
| Consolidated governments; other loans and advances; asset | 65.2 | 2.7 | 4.0 | 2.1 | 11.6 | 7.4 | -7.6 | -3.1 | 8.0 | 5.5 | 6.0 | 39 |
| Consolidated governments; corporate equities; asset | -1.7 | 23.8 | 36.0 | -17.5 | -24.2 | -17.8 | -13.1 | -14.6 | -2.6 | 1.0 | -16.3 | 40 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | 1.7 | 2.8 | -0.7 | -2.2 | -2.3 | 0.1 | -1.7 | -5.0 | 1.3 | 1.9 | -3.1 | 41 |
| Consolidated governments; trade receivables; asset | -25.7 | 12.4 | 7.1 | 11.0 | 5.1 | 20.5 | 14.1 | 4.1 | -5.3 | 22.9 | 4.8 | 42 |
| Consolidated governments; taxes receivable; asset | 30.0 | 27.8 | 22.9 | 13.3 | 36.4 | -17.3 | 19.8 | 14.3 | -2.6 | -48.7 | 9.9 | 43 |
| Consolidated governments; total miscellaneous assets | 60.6 | -25.9 | -1.3 | -5.7 | -15.5 | 6.1 | -3.4 | -10.0 | 5.5 | -7.6 | 15.6 | 44 |
| Consolidated governments; total liabilities | 1997.6 | 2067.4 | 1518.1 | 1435.7 | 1664.5 | 1566.1 | 1118.5 | 1394.0 | 1573.1 | 755.8 | 539.5 | 45 |
| Federal government; special drawing rights (SDRs) allocations; liability | 47.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46 |
| Monetary authority; SDR certificates issued by federal government; asset | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47 |
| Federal government; Treasury currency; liability | -0.4 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 48 |
| Consolidated governments; credit market instruments; liability | 1573.4 | 1642.1 | 1059.8 | 1143.8 | 1441.5 | 1239.2 | 785.0 | 1109.4 | 1245.2 | 332.1 | 182.7 | 49 |
| Federal government; U.S. savings bonds; liability | -2.8 | -3.3 | -2.7 | -2.8 | -1.4 | -2.1 | -2.5 | -5.0 | -2.5 | -3.7 | -3.3 | 50 |
| Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability | 1463.9 | 1576.0 | 1115.0 | 1152.6 | 1433.6 | 1154.4 | 793.9 | 1228.4 | 1177.1 | 301.5 | 302.3 | 51 |
| Federal government; budget agency securities; liability | 0.1 | 0.7 | 1.1 | -0.4 | -3.3 | 0.1 | -0.3 | 1.9 | -1.0 | 1.3 | 0.5 | 52 |
| State and local governments, excluding employee retirement funds; municipal securities and loans; liability | 112.2 | 68.7 | -53.6 | -5.7 | 12.7 | 86.7 | -6.1 | -116.0 | 71.7 | 33.0 | -116.9 | 53 |
| 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 | 54 |
| Consolidated governments; trade payables; liability | -17.3 | 44.7 | 47.8 | 47.0 | 42.3 | 40.4 | 56.3 | 48.9 | 41.0 | 69.9 | 65.0 | 55 |
| Federal government; life insurance reserves; liability | 1.1 | 0.9 | 1.3 | 0.3 | 0.5 | 1.5 | -0.2 | -0.5 | 0.2 | 0.8 | -0.5 | 56 |
| Consolidated governments; total miscellaneous liabilities | 390.0 | 380.0 | 409.1 | 244.7 | 180.2 | 285.1 | 277.3 | 236.2 | 286.6 | 353.0 | 293.7 | 57 |
| Consolidated governments; sector discrepancy | 1.0 | -54.3 | 48.4 | -134.1 | 332.4 | -279.3 | -484.8 | -104.8 | 171.5 | -518.6 | -537.3 | 58 |
| Consolidated governments; net government saving less fixed investment | -2168.7 | -2218.6 | -2093.9 | -1981.3 | -1952.5 | -2027.4 | -2000.0 | -1945.3 | -1681.7 | -1455.1 | -1700.8 | 59 |
| Consolidated governments; adjustment between NIPA and FOF | 436.2 | 491.5 | 409.0 | 609.8 | 146.3 | 758.3 | 967.5 | 567.4 | 321.9 | 1018.5 | 1046.0 | 60 |
| Consolidated governments; items to be financed | -1732.5 | -1727.1 | -1684.9 | -1371.4 | -1806.2 | -1269.2 | -1032.5 | -1377.9 | -1359.8 | -436.6 | -654.8 | 61 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)