Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.104 State and Local Governments Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FA206010105.QState and local governments; current receipts, NIPA basis1961.42042.42064.42067.52098.02045.22040.52050.42066.72069.22083.81
2FA206210001.QState and local governments; personal current taxes287.6300.6322.8334.7328.1321.7321.4325.9334.2335.0343.82
3FA206240001.QState and local governments; taxes on production and imports, receivable (Integrated Macroeconomic Accounts)931.8959.5990.41014.3990.7990.1998.81015.21015.71012.31014.23
4FA206231001.QState and local governments; taxes on corporate income (accrual basis)45.544.547.647.045.747.149.350.146.248.443.24
5FA206601001.QState and local governments; contributions for government social insurance received19.018.418.317.518.418.318.117.817.517.317.25
6FA206150105.QState and local governments; property income (received)95.088.886.485.386.486.686.085.785.885.084.86
7FA206403105.QState and local governments; other current transfer received593.6643.2612.7584.9642.2595.4581.6571.1583.4587.8597.57
8FA206402101.QState and local governments; operating surplus, net-11.1-12.5-13.8-16.3-13.5-14.1-14.7-15.4-16.1-16.7-17.08
9FA206900005.QState and local governments; current expenditures2074.62132.12166.32198.82172.62163.22157.02178.12190.32209.22217.69
10FA206901001.QState and local governments; consumption expenditures1473.31496.21518.01530.91520.31522.01518.41531.41525.51532.41534.410
11FA206404001.QState and local governments; social contributions paid495.1528.3538.5554.6542.9531.4527.9534.4551.6563.7568.811
12FA206130001.QState and local governments; interest paid (Integrated Macroeconomic Accounts)104.8106.0109.2112.8109.0109.3110.3111.9112.8112.6113.912
13FA206402001.QState and local governments; subsidies paid1.41.60.50.50.40.40.40.50.50.50.513
14FA206700001.QState and local governments; wage accruals less disbursements0.00.00.00.00.00.00.00.00.00.00.014
15FA206006005.QState and local governments; net saving including net capital transfers paid-113.2-89.7-102.0-131.3-74.6-118.0-116.5-127.6-123.7-140.0-133.815
16FA206300003.QState and local governments; consumption of fixed capital, equipment, software, and structures, current cost basis (NIPA basis)198.8203.3212.4222.4210.8213.9216.8219.2221.7223.6225.016
17FA205440005.QState and local governments; net capital transfers paid-66.5-75.6-72.5-70.6-71.7-72.9-74.1-68.5-70.4-71.6-71.917
18FA206000105.QState and local governments; gross saving less net capital transfers paid152.0189.2182.9161.8207.9168.8174.4160.1168.5155.3163.218
19FA205090005.QState and local governments; gross investment174.0220.4203.0179.8233.2188.7194.3180.1188.4171.2179.519
20FA205019003.QState and local governments; gross fixed investment350.3338.2319.7317.7317.7318.3321.3315.5317.5319.5318.120
21FA205420003.QState and local governments; acquisition of nonproduced nonfinancial assets (net)12.711.611.510.911.511.511.411.211.010.810.621
22FA215000005.QState and local governments, excluding employee retirement funds; net lending (+) or borrowing (-) (financial account)-189.0-129.4-128.2-148.8-95.9-141.0-138.3-146.7-140.1-159.1-149.322
23FA214090005.QState and local governments, excluding employee retirement funds; total financial assets-36.3-19.8-140.7-113.8-139.1-105.3-135.3-107.3-6.8-121.4-219.823
24FA213020005.QState and local governments, excluding employee retirement funds; checkable deposits and currency; asset19.25.616.7-8.721.211.916.7-8.8-8.0-6.6-11.624
25FA213030005.QState and local governments, excluding employee retirement funds; total time and savings deposits; asset9.3-6.915.321.920.516.634.23.034.942.76.925
26FA213034003.QState and local governments, excluding employee retirement funds; money market mutual fund shares; asset8.77.7-3.3-7.20.1-9.3-4.4-3.9-4.5-6.3-13.926
27FA212050003.QState and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset-4.0-5.2-8.3-5.6-11.1-7.4-3.5-3.1-3.6-5.0-11.027
28FA214004005.QState and local governments, excluding employee retirement funds; credit market instruments; asset-76.733.5-90.5-41.6-81.9-140.3-79.4-67.2-4.2-4.3-90.528
29FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset-73.460.123.9-6.143.7-8.016.2-3.4-3.9-5.4-11.929
30FA213061105.QState and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset20.5-8.5-53.5-8.4-70.7-58.3-29.9-10.925.8-6.5-41.930
31FA213061703.QState and local governments, excluding employee retirement funds; agency- and GSE-backed securities;; asset-31.7-16.0-47.0-11.4-41.2-51.1-54.8-43.2-15.019.0-6.431
32FA213062003.QState and local governments, excluding employee retirement funds; municipal securities and loans; asset0.90.8-0.2-0.60.2-0.8-0.4-0.3-0.4-0.5-1.232
33FA213063003.QState and local governments, excluding employee retirement funds; corporate and foreign bonds; asset2.81.5-6.9-7.7-6.6-10.0-4.7-4.2-4.8-6.7-14.933
34FA213065005.QState and local governments, excluding employee retirement funds; total mortgages; asset4.2-4.4-6.8-7.4-7.3-12.2-5.8-5.2-5.9-4.3-14.334
35FA213064103.QState and local governments, excluding employee retirement funds; corporate equities; asset10.4-15.6-6.6-14.1-5.941.2-35.9-37.87.7-19.5-6.835
36FA213064203.QState and local governments, excluding employee retirement funds; mutual fund shares; asset-8.0-5.0-2.0-7.3-0.421.2-18.5-19.54.0-10.1-3.536
37FA213070003.QState and local governments, excluding employee retirement funds; trade receivables; asset-18.6-19.3-9.70.0-19.20.00.00.00.00.00.037
38FA213078005.QState and local governments, excluding employee retirement funds; taxes receivable; asset-6.7-2.26.98.94.37.57.012.45.410.27.838
39FA213093005.QState and local governments, excluding employee retirement funds; unidentified miscellaneous assets30.1-12.3-59.2-60.2-66.7-46.6-51.417.8-38.6-122.6-97.239
40FA214190005.QState and local governments, excluding employee retirement funds; total liabilities152.7109.6-12.535.0-43.235.73.039.4133.337.7-70.640
41FA214104005.QState and local governments, excluding employee retirement funds; credit market instruments; liability113.069.5-52.7-5.5-83.3-4.5-37.4-1.093.0-2.8-111.141
42FA213162005.QState and local governments, excluding employee retirement funds; municipal securities and loans; liability112.268.7-53.6-5.7-84.1-5.6-38.6-1.692.0-2.4-110.742
43FA213162400.QState and local governments, excluding employee retirement funds; short-term municipal securities and loans; liability7.8-0.7-10.63.8-25.713.9-18.8-3.436.315.2-32.943
44FA213162200.QState and local governments, excluding employee retirement funds; long-term municipal securities and loans; liability104.469.3-42.9-9.4-58.4-19.5-19.81.955.7-17.6-77.844
45FA213169203.QState and local governments, excluding employee retirement funds; U.S. government loans; liability0.80.90.90.20.81.11.20.51.1-0.4-0.445
46FA213170003.QState and local governments, excluding employee retirement funds; trade payables; liability39.640.040.240.440.140.340.440.440.340.540.546
47FA217005005.QState and local governments, excluding employee retirement funds; sector discrepancy-21.9-31.2-20.0-18.0-25.3-19.9-19.9-19.9-19.9-15.9-16.347

Last update: March 7, 2013