Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.105.C Consolidated Statement for Federal, State, and Local Governments Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3
Line
1FA366010115.QGeneral government (consolidated); current receipts, NIPA basis3885.04077.64301.04788.64648.84896.04715.64894.14929.54965.65042.11
2FA366210005.QGeneral government (consolidated); personal current taxes1191.51400.61503.71661.81636.81660.61661.51688.11711.81715.31739.92
3FA366240005.QGeneral government (consolidated); taxes on production and imports, receivable (Integrated Macroeconomic Accounts)1057.11102.61132.01162.41154.81152.21167.11175.71184.51197.91206.53
4FA366231005.QGeneral government (consolidated); taxes on corporate income (accrual basis)346.3349.6422.7440.2442.0425.9433.6459.3525.9570.3566.24
5FA316231061.QFederal government; taxes from the rest of the world15.716.718.019.218.618.619.919.620.417.820.15
6FA366601005.QGeneral government (consolidated); contributions for government social insurance received989.0922.2955.81109.91096.01107.51113.21122.91152.21159.81168.96
7FA366150105.QGeneral government (consolidated); property income (received)137.2135.6132.3244.4152.8378.9173.5272.4187.3159.5142.67
8FA366403105.QGeneral government (consolidated); other current transfers received171.1174.7161.8180.4175.5181.9177.0187.0178.5178.6234.28
9FA366402105.QGeneral government (consolidated); operating surplus, net-22.9-24.5-25.3-29.6-27.8-29.6-30.1-31.0-31.1-33.6-36.49
10FA366900015.QGeneral government (consolidated); current expenditures5451.05537.65612.75662.95612.95678.45695.35665.05730.55791.35894.910
11FA366901005.QGeneral government (consolidated); consumption expenditures2522.22530.92549.72547.62543.62544.92555.92545.92564.52572.12616.711
12FA366404005.QGeneral government (consolidated); social contributions paid2250.52274.82325.72391.12371.52381.02403.12408.72446.82487.22528.712
13FA366403005.QGeneral government (consolidated); other current transfers paid49.755.648.846.445.649.651.139.243.02.650.313
14FA366130005.QGeneral government (consolidated); interest paid572.7616.4630.4617.7592.2641.6624.6612.3618.6671.9641.814
15FA366402005.QGeneral government (consolidated); subsidies paid55.960.158.060.260.061.160.658.957.757.557.415
16FA366006005.QGeneral government (consolidated); net saving including net capital transfers paid-1566.0-1460.1-1311.7-874.3-964.2-782.3-979.7-770.9-801.0-825.7-852.916
17FA366300005.QGeneral government (consolidated); consumption of fixed capital, equipment, software, and structures, current cost basis458.1479.6496.0506.4501.5504.5507.8511.8515.2518.5521.817
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-1.7-0.4-1.4-1.2-1.7-0.5-2.70.0-1.80.0-0.418
19FA156600075.QHouseholds and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas4.94.44.65.45.35.45.45.45.65.65.619
20FA365440095.QGeneral government (consolidated); net capital transfers paid excluding payments under the financial stabilization program8.17.65.8-13.2-7.4-11.8-15.4-18.1-13.4-13.6-15.320
21FA366000105.QGeneral government (consolidated); gross saving less net capital transfers paid-1119.3-992.1-824.7-358.8-458.8-270.9-459.2-246.4-276.2-299.3-321.021
22FA365090005.QGeneral government (consolidated); gross investment-1062.1-1021.3-725.4-332.8-610.056.1-568.0-209.4-359.8-209.2-556.122
23FA365019005.QGeneral government (consolidated); gross fixed investment651.8637.9619.4596.3592.4597.4598.7596.7574.6591.0591.023
24FA365420005.QGeneral government (consolidated); acquisition of nonproduced nonfinancial assets (net)9.68.36.86.57.16.25.37.57.36.41.624
25FA365000005.QGeneral government (consolidated); net lending (+) or borrowing (-) (financial account)-1723.5-1667.6-1351.6-935.7-1209.5-547.6-1172.1-813.7-941.7-806.7-1148.825
26FA364090005.QGeneral government (consolidated); total financial assets348.1-132.7184.7249.3314.4224.1-43.7502.3290.9-107.2143.926
27FA313011005.QFederal government; U.S. official reserve assets1.616.24.3-3.33.3-1.0-4.2-11.2-4.03.0-9.627
28FA363020005.QGeneral government (consolidated); checkable deposits and currency; asset154.5-241.0-2.776.30.6122.1-164.8347.2-26.1-101.592.528
29FA363030005.QGeneral government (consolidated); total time and savings deposits; asset-5.815.319.711.914.5-6.329.310.247.8-11.339.329
30FA213034003.QState and local governments, excluding employee retirement funds; money market mutual fund shares; asset14.13.78.04.715.03.2-2.02.511.8-23.1-11.030
31FA212050003.QState and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset-1.1-3.46.84.212.33.0-1.12.59.9-17.9-8.331
32FA364004005.QGeneral government (consolidated); credit market instruments; asset143.21.6112.6108.4195.890.762.884.6155.3-68.36.632
33FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset13.2-11.1-5.9-8.1-2.6-9.0-11.6-9.4-5.0-20.4-14.833
34FA363061705.QGeneral government (consolidated); agency- and GSE-backed securities; asset-23.5-125.0-33.2-13.818.5-18.6-34.3-20.96.9-94.3-58.434
35FA213062003.QState and local governments, excluding employee retirement funds; municipal securities and loans; asset1.40.40.50.21.10.1-0.40.00.8-2.1-1.135
36FA363063005.QGeneral government (consolidated); corporate and foreign bonds; asset8.1-0.55.92.413.10.8-4.50.19.8-26.3-13.736
37FA363065005.QGeneral government (consolidated); total mortgages; asset8.15.511.18.125.01.9-0.96.514.8-29.4-13.437
38FA313066220.QFederal government; consumer credit, student loans; asset133.1128.5132.1113.1132.4106.6107.0106.2121.2104.7110.038
39FA363069005.QGeneral government (consolidated); other loans and advances; asset2.83.92.06.78.38.97.42.06.9-0.5-2.039
40FA363064105.QGeneral government (consolidated); corporate equities; asset24.037.8-9.9-3.51.9-2.3-12.7-1.14.7-15.0-11.540
41FA213064203.QState and local governments, excluding employee retirement funds; mutual fund shares; asset2.90.31.70.73.60.2-1.20.02.7-7.2-3.841
42FA363070005.QGeneral government (consolidated); trade receivables; asset12.47.17.26.9-0.820.94.43.09.78.49.842
43FA363078005.QGeneral government (consolidated); taxes receivable; asset28.127.729.931.052.20.328.742.857.2118.129.643
44FA363090005.QGeneral government (consolidated); total miscellaneous assets-25.81.97.212.116.0-6.717.121.821.97.510.444
45FA364190005.QGeneral government (consolidated); total liabilities2071.61534.91536.31185.01523.9771.71128.41316.01232.6699.41292.745
46FA313111303.QFederal government; special drawing rights (SDRs) allocations; liability0.00.00.00.00.00.00.00.00.00.00.046
47FA713014003.QMonetary authority; SDR certificates issued by federal government; asset0.00.00.00.00.00.00.00.00.00.00.047
48FA313112003.QFederal government; Treasury currency; liability-0.30.00.0-0.40.00.0-1.40.00.00.0-1.048
49FA364104005.QGeneral government (consolidated); credit market instruments; liability1641.11046.11088.0734.21075.4400.7287.41173.3701.1391.9847.449
50FA313161400.QFederal government; U.S. savings securities; liability-3.3-2.7-2.8-3.3-2.8-3.6-3.4-3.4-3.3-3.0-3.550
51FA313161185.QFederal government; Treasury securities, excluding U.S. savings securities and Treasury securities held by state and local governments; liability1575.01101.31096.8777.31023.1407.7400.11278.2745.3359.7935.651
52FA313161705.QFederal government; budget agency securities; liability0.71.1-0.4-0.4-1.01.30.5-2.4-1.90.1-0.752
53FA213162005.QState and local governments, excluding employee retirement funds; municipal securities and loans; liability68.7-53.6-5.7-39.456.0-4.8-109.9-99.1-39.035.2-84.053
54FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.054
55FA363170005.QGeneral government (consolidated); trade payables; liability43.747.252.256.142.364.460.557.244.272.560.655
56FA313140003.QFederal government; life insurance reserves; liability0.91.30.30.30.20.8-0.50.50.00.61.356
57FA363190005.QGeneral government (consolidated); total miscellaneous liabilities386.2440.3395.8394.8406.0305.8782.484.9487.4234.4384.457
58FA367005005.QGeneral government (consolidated); sector discrepancy-57.229.2-99.3-26.0151.2-326.9108.8-37.083.6-90.1235.158
59FA365005325.QGeneral government (consolidated); net government saving less fixed investment-2217.8-2097.9-1931.1-1470.6-1556.5-1379.8-1578.4-1367.7-1375.6-1416.7-1443.959
60FA365005315.QGeneral government (consolidated); adjustment between NIPA and FOF net lending (+) or borrowing (-)494.3430.4579.5534.9347.0832.2406.3554.0433.9610.1295.160
61FA365005305.QGeneral government (consolidated); items to be financed-1723.5-1667.6-1351.6-935.7-1209.5-547.6-1172.1-813.7-941.7-806.7-1148.861

Last update: March 6, 2014