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Release Date: December 11, 2014
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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 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General government (consolidated); current receipts, NIPA basis | 3885.0 | 4077.6 | 4301.0 | 4788.6 | 4648.8 | 4896.0 | 4715.6 | 4894.1 | 4929.5 | 4965.6 | 5042.1 | 1 |
| General government (consolidated); personal current taxes | 1191.5 | 1400.6 | 1503.7 | 1661.8 | 1636.8 | 1660.6 | 1661.5 | 1688.1 | 1711.8 | 1715.3 | 1739.9 | 2 |
| General government (consolidated); taxes on production and imports, receivable (IMA) | 1057.1 | 1102.6 | 1132.0 | 1162.4 | 1154.8 | 1152.2 | 1167.1 | 1175.7 | 1184.5 | 1197.9 | 1206.5 | 3 |
| General government (consolidated); taxes on corporate income (accrual basis) | 346.3 | 349.6 | 422.7 | 440.2 | 442.0 | 425.9 | 433.6 | 459.3 | 525.9 | 570.3 | 566.2 | 4 |
| Federal government; taxes from the rest of the world | 15.7 | 16.7 | 18.0 | 19.2 | 18.6 | 18.6 | 19.9 | 19.6 | 20.4 | 17.8 | 20.1 | 5 |
| General government (consolidated); contributions for government social insurance received | 989.0 | 922.2 | 955.8 | 1109.9 | 1096.0 | 1107.5 | 1113.2 | 1122.9 | 1152.2 | 1159.8 | 1168.9 | 6 |
| General government (consolidated); property income (received) | 137.2 | 135.6 | 132.3 | 244.4 | 152.8 | 378.9 | 173.5 | 272.4 | 187.3 | 159.5 | 142.6 | 7 |
| General government (consolidated); other current transfers received | 171.1 | 174.7 | 161.8 | 180.4 | 175.5 | 181.9 | 177.0 | 187.0 | 178.5 | 178.6 | 234.2 | 8 |
| General government (consolidated); operating surplus, net | -22.9 | -24.5 | -25.3 | -29.6 | -27.8 | -29.6 | -30.1 | -31.0 | -31.1 | -33.6 | -36.4 | 9 |
| General government (consolidated); current expenditures | 5451.0 | 5537.6 | 5612.7 | 5662.9 | 5612.9 | 5678.4 | 5695.3 | 5665.0 | 5730.5 | 5791.3 | 5894.9 | 10 |
| General government (consolidated); consumption expenditures | 2522.2 | 2530.9 | 2549.7 | 2547.6 | 2543.6 | 2544.9 | 2555.9 | 2545.9 | 2564.5 | 2572.1 | 2616.7 | 11 |
| General government (consolidated); social contributions paid | 2250.5 | 2274.8 | 2325.7 | 2391.1 | 2371.5 | 2381.0 | 2403.1 | 2408.7 | 2446.8 | 2487.2 | 2528.7 | 12 |
| General government (consolidated); other current transfers paid | 49.7 | 55.6 | 48.8 | 46.4 | 45.6 | 49.6 | 51.1 | 39.2 | 43.0 | 2.6 | 50.3 | 13 |
| General government (consolidated); interest paid | 572.7 | 616.4 | 630.4 | 617.7 | 592.2 | 641.6 | 624.6 | 612.3 | 618.6 | 671.9 | 641.8 | 14 |
| General government (consolidated); subsidies paid | 55.9 | 60.1 | 58.0 | 60.2 | 60.0 | 61.1 | 60.6 | 58.9 | 57.7 | 57.5 | 57.4 | 15 |
| General government (consolidated); net saving including net capital transfers paid | -1566.0 | -1460.1 | -1311.7 | -874.3 | -964.2 | -782.3 | -979.7 | -770.9 | -801.0 | -825.7 | -852.9 | 16 |
| General government (consolidated); consumption of fixed capital, equipment, software, and structures, current cost basis | 458.1 | 479.6 | 496.0 | 506.4 | 501.5 | 504.5 | 507.8 | 511.8 | 515.2 | 518.5 | 521.8 | 17 |
| Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability | -1.7 | -0.4 | -1.4 | -1.2 | -1.7 | -0.5 | -2.7 | 0.0 | -1.8 | 0.0 | -0.4 | 18 |
| Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas | 4.9 | 4.4 | 4.6 | 5.4 | 5.3 | 5.4 | 5.4 | 5.4 | 5.6 | 5.6 | 5.6 | 19 |
| General government (consolidated); net capital transfers paid excluding payments under the financial stabilization program | 8.1 | 7.6 | 5.8 | -13.2 | -7.4 | -11.8 | -15.4 | -18.1 | -13.4 | -13.6 | -15.3 | 20 |
| General government (consolidated); gross saving less net capital transfers paid | -1119.3 | -992.1 | -824.7 | -358.8 | -458.8 | -270.9 | -459.2 | -246.4 | -276.2 | -299.3 | -321.0 | 21 |
| General government (consolidated); gross investment | -1062.1 | -1021.3 | -725.4 | -332.8 | -610.0 | 56.1 | -568.0 | -209.4 | -359.8 | -209.2 | -556.1 | 22 |
| General government (consolidated); gross fixed investment | 651.8 | 637.9 | 619.4 | 596.3 | 592.4 | 597.4 | 598.7 | 596.7 | 574.6 | 591.0 | 591.0 | 23 |
| General government (consolidated); acquisition of nonproduced nonfinancial assets (net) | 9.6 | 8.3 | 6.8 | 6.5 | 7.1 | 6.2 | 5.3 | 7.5 | 7.3 | 6.4 | 1.6 | 24 |
| General government (consolidated); net lending (+) or borrowing (-) (financial account) | -1723.5 | -1667.6 | -1351.6 | -935.7 | -1209.5 | -547.6 | -1172.1 | -813.7 | -941.7 | -806.7 | -1148.8 | 25 |
| General government (consolidated); total financial assets | 348.1 | -132.7 | 184.7 | 249.3 | 314.4 | 224.1 | -43.7 | 502.3 | 290.9 | -107.2 | 143.9 | 26 |
| Federal government; U.S. official reserve assets | 1.6 | 16.2 | 4.3 | -3.3 | 3.3 | -1.0 | -4.2 | -11.2 | -4.0 | 3.0 | -9.6 | 27 |
| General government (consolidated); checkable deposits and currency; asset | 154.5 | -241.0 | -2.7 | 76.3 | 0.6 | 122.1 | -164.8 | 347.2 | -26.1 | -101.5 | 92.5 | 28 |
| General government (consolidated); total time and savings deposits; asset | -5.8 | 15.3 | 19.7 | 11.9 | 14.5 | -6.3 | 29.3 | 10.2 | 47.8 | -11.3 | 39.3 | 29 |
| State and local governments, excluding employee retirement funds; money market mutual fund shares; asset | 14.1 | 3.7 | 8.0 | 4.7 | 15.0 | 3.2 | -2.0 | 2.5 | 11.8 | -23.1 | -11.0 | 30 |
| State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | -1.1 | -3.4 | 6.8 | 4.2 | 12.3 | 3.0 | -1.1 | 2.5 | 9.9 | -17.9 | -8.3 | 31 |
| General government (consolidated); credit market instruments; asset | 143.2 | 1.6 | 112.6 | 108.4 | 195.8 | 90.7 | 62.8 | 84.6 | 155.3 | -68.3 | 6.6 | 32 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | 13.2 | -11.1 | -5.9 | -8.1 | -2.6 | -9.0 | -11.6 | -9.4 | -5.0 | -20.4 | -14.8 | 33 |
| General government (consolidated); agency- and GSE-backed securities; asset | -23.5 | -125.0 | -33.2 | -13.8 | 18.5 | -18.6 | -34.3 | -20.9 | 6.9 | -94.3 | -58.4 | 34 |
| State and local governments, excluding employee retirement funds; municipal securities and loans; asset | 1.4 | 0.4 | 0.5 | 0.2 | 1.1 | 0.1 | -0.4 | 0.0 | 0.8 | -2.1 | -1.1 | 35 |
| General government (consolidated); corporate and foreign bonds; asset | 8.1 | -0.5 | 5.9 | 2.4 | 13.1 | 0.8 | -4.5 | 0.1 | 9.8 | -26.3 | -13.7 | 36 |
| General government (consolidated); total mortgages; asset | 8.1 | 5.5 | 11.1 | 8.1 | 25.0 | 1.9 | -0.9 | 6.5 | 14.8 | -29.4 | -13.4 | 37 |
| Federal government; consumer credit, student loans; asset | 133.1 | 128.5 | 132.1 | 113.1 | 132.4 | 106.6 | 107.0 | 106.2 | 121.2 | 104.7 | 110.0 | 38 |
| General government (consolidated); other loans and advances; asset | 2.8 | 3.9 | 2.0 | 6.7 | 8.3 | 8.9 | 7.4 | 2.0 | 6.9 | -0.5 | -2.0 | 39 |
| General government (consolidated); corporate equities; asset | 24.0 | 37.8 | -9.9 | -3.5 | 1.9 | -2.3 | -12.7 | -1.1 | 4.7 | -15.0 | -11.5 | 40 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | 2.9 | 0.3 | 1.7 | 0.7 | 3.6 | 0.2 | -1.2 | 0.0 | 2.7 | -7.2 | -3.8 | 41 |
| General government (consolidated); trade receivables; asset | 12.4 | 7.1 | 7.2 | 6.9 | -0.8 | 20.9 | 4.4 | 3.0 | 9.7 | 8.4 | 9.8 | 42 |
| General government (consolidated); taxes receivable; asset | 28.1 | 27.7 | 29.9 | 31.0 | 52.2 | 0.3 | 28.7 | 42.8 | 57.2 | 118.1 | 29.6 | 43 |
| General government (consolidated); total miscellaneous assets | -25.8 | 1.9 | 7.2 | 12.1 | 16.0 | -6.7 | 17.1 | 21.8 | 21.9 | 7.5 | 10.4 | 44 |
| General government (consolidated); total liabilities | 2071.6 | 1534.9 | 1536.3 | 1185.0 | 1523.9 | 771.7 | 1128.4 | 1316.0 | 1232.6 | 699.4 | 1292.7 | 45 |
| Federal government; special drawing rights (SDRs) allocations; liability | 0.0 | 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 | 0.0 | 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 | -0.3 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | -1.0 | 48 |
| General government (consolidated); credit market instruments; liability | 1641.1 | 1046.1 | 1088.0 | 734.2 | 1075.4 | 400.7 | 287.4 | 1173.3 | 701.1 | 391.9 | 847.4 | 49 |
| Federal government; U.S. savings securities; liability | -3.3 | -2.7 | -2.8 | -3.3 | -2.8 | -3.6 | -3.4 | -3.4 | -3.3 | -3.0 | -3.5 | 50 |
| Federal government; Treasury securities, excluding U.S. savings securities and Treasury securities held by state and local governments; liability | 1575.0 | 1101.3 | 1096.8 | 777.3 | 1023.1 | 407.7 | 400.1 | 1278.2 | 745.3 | 359.7 | 935.6 | 51 |
| Federal government; budget agency securities; liability | 0.7 | 1.1 | -0.4 | -0.4 | -1.0 | 1.3 | 0.5 | -2.4 | -1.9 | 0.1 | -0.7 | 52 |
| State and local governments, excluding employee retirement funds; municipal securities and loans; liability | 68.7 | -53.6 | -5.7 | -39.4 | 56.0 | -4.8 | -109.9 | -99.1 | -39.0 | 35.2 | -84.0 | 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 |
| General government (consolidated); trade payables; liability | 43.7 | 47.2 | 52.2 | 56.1 | 42.3 | 64.4 | 60.5 | 57.2 | 44.2 | 72.5 | 60.6 | 55 |
| Federal government; life insurance reserves; liability | 0.9 | 1.3 | 0.3 | 0.3 | 0.2 | 0.8 | -0.5 | 0.5 | -0.0 | 0.6 | 1.3 | 56 |
| General government (consolidated); total miscellaneous liabilities | 386.2 | 440.3 | 395.8 | 394.8 | 406.0 | 305.8 | 782.4 | 84.9 | 487.4 | 234.4 | 384.4 | 57 |
| General government (consolidated); sector discrepancy | -57.2 | 29.2 | -99.3 | -26.0 | 151.2 | -326.9 | 108.8 | -37.0 | 83.6 | -90.1 | 235.1 | 58 |
| General government (consolidated); net government saving less fixed investment | -2217.8 | -2097.9 | -1931.1 | -1470.6 | -1556.5 | -1379.8 | -1578.4 | -1367.7 | -1375.6 | -1416.7 | -1443.9 | 59 |
| General government (consolidated); adjustment between NIPA and FOF net lending (+) or borrowing (-) | 494.3 | 430.4 | 579.5 | 534.9 | 347.0 | 832.2 | 406.3 | 554.0 | 433.9 | 610.1 | 295.1 | 60 |
| General government (consolidated); items to be financed | -1723.5 | -1667.6 | -1351.6 | -935.7 | -1209.5 | -547.6 | -1172.1 | -813.7 | -941.7 | -806.7 | -1148.8 | 61 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)