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
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FA366010115.QGeneral government (consolidated); current receipts, NIPA basis3885.04077.64301.04788.64377.44648.84896.04715.64894.14929.54973.31
2FA366210005.QGeneral government (consolidated); personal current taxes1191.51400.61503.71661.81565.41636.81660.61661.51688.11711.81723.72
3FA366240005.QGeneral government (consolidated); taxes on production and imports, receivable (Integrated Macroeconomic Accounts)1057.11102.61132.01162.41138.91154.81152.21167.11175.71184.51195.33
4FA366231005.QGeneral government (consolidated); taxes on corporate income (accrual basis)346.3349.6422.7440.2419.9442.0425.9433.6459.3525.9565.14
5FA316231061.QFederal government; taxes from the rest of the world15.716.718.019.220.618.618.619.919.620.417.95
6FA366601005.QGeneral government (consolidated); contributions for government social insurance received989.0922.2955.81109.9973.71096.01107.51113.21122.91152.21166.96
7FA366150105.QGeneral government (consolidated); property income (received)137.2135.6132.3244.4132.5152.8378.9173.5272.4187.3159.67
8FA366403105.QGeneral government (consolidated); other current transfers received171.1174.7161.8180.4153.7175.5181.9177.0187.0178.5178.68
9FA366402105.QGeneral government (consolidated); operating surplus, net-22.9-24.5-25.3-29.6-27.3-27.8-29.6-30.1-31.0-31.1-33.69
10FA366900015.QGeneral government (consolidated); current expenditures5451.05537.65612.75662.95643.55612.95678.45695.35665.05730.55789.410
11FA366901005.QGeneral government (consolidated); consumption expenditures2522.22530.92549.72547.62550.02543.62544.92555.92545.92564.52572.711
12FA366404005.QGeneral government (consolidated); social contributions paid2250.52274.82325.72391.12348.62371.52381.02403.12408.72446.82486.212
13FA366403005.QGeneral government (consolidated); other current transfers paid49.755.648.846.440.145.649.651.139.243.02.213
14FA366130005.QGeneral government (consolidated); interest paid572.7616.4630.4617.7645.4592.2641.6624.6612.3618.6672.014
15FA366402005.QGeneral government (consolidated); subsidies paid55.960.158.060.259.460.061.160.658.957.756.515
16FA366006005.QGeneral government (consolidated); net saving including net capital transfers paid-1566.0-1460.1-1311.7-874.3-1266.2-964.2-782.3-979.7-770.9-801.0-816.116
17FA366300005.QGeneral government (consolidated); consumption of fixed capital, equipment, software, and structures, current cost basis458.1479.6496.0506.4499.2501.5504.5507.8511.8515.2518.517
18FA313154015.QFederal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability-1.7-0.4-1.4-1.2-1.5-1.7-0.5-2.70.0-1.80.018
19FA156600075.QHouseholds and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas4.94.44.65.44.75.35.45.45.45.65.619
20FA365440095.QGeneral government (consolidated); net capital transfers paid excluding payments under the financial stabilization program8.17.65.8-13.221.8-7.4-11.8-15.4-18.1-13.4-13.720
21FA366000105.QGeneral government (consolidated); gross saving less net capital transfers paid-1119.3-992.1-824.7-358.8-792.0-458.8-270.9-459.2-246.4-276.2-289.621
22FA365090005.QGeneral government (consolidated); gross investment-1062.1-1021.4-727.4-333.3-600.1-618.472.6-572.0-215.1-365.65.022
23FA365019005.QGeneral government (consolidated); gross fixed investment651.8637.9619.4596.3606.6592.4597.4598.7596.7574.6588.423
24FA365420005.QGeneral government (consolidated); acquisition of nonproduced nonfinancial assets (net)9.68.36.86.55.07.16.25.37.57.36.424
25FA365000005.QGeneral government (consolidated); net lending (+) or borrowing (-) (financial account)-1723.5-1667.6-1353.6-936.1-1211.7-1217.9-531.1-1176.0-819.4-947.5-589.825
26FA364090005.QGeneral government (consolidated); total financial assets348.1-132.7185.0249.3218.8306.5241.0-46.4496.2285.7221.926
27FA313011005.QFederal government; U.S. official reserve assets1.616.24.3-3.3-3.73.3-1.0-4.2-11.2-4.03.027
28FA363020005.QGeneral government (consolidated); checkable deposits and currency; asset154.5-241.0-2.776.367.10.6122.1-164.8347.2-26.1-103.728
29FA363030005.QGeneral government (consolidated); total time and savings deposits; asset-5.815.319.711.923.814.4-6.329.310.247.8-28.329
30FA213034003.QState and local governments, excluding employee retirement funds; money market mutual fund shares; asset14.13.77.94.72.815.03.2-2.02.511.816.530
31FA212050003.QState and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset-1.1-3.46.74.22.712.33.0-1.12.59.913.731
32FA364004005.QGeneral government (consolidated); credit market instruments; asset143.21.6112.0108.586.3195.990.762.884.6150.6152.732
33FA213069103.QState and local governments, excluding employee retirement funds; commercial paper; asset13.2-11.1-5.9-8.1-9.0-2.6-9.0-11.6-9.4-5.0-3.433
34FA363061705.QGeneral government (consolidated); agency- and GSE-backed securities; asset-23.5-125.0-33.4-13.8-19.318.6-18.6-34.3-20.86.919.334
35FA213062003.QState and local governments, excluding employee retirement funds; municipal securities and loans; asset1.40.40.50.20.01.10.1-0.40.00.81.235
36FA363063005.QGeneral government (consolidated); corporate and foreign bonds; asset8.1-0.65.82.40.413.10.8-4.50.19.814.536
37FA363065005.QGeneral government (consolidated); total mortgages; asset8.15.511.08.1-2.025.01.9-0.96.514.821.437
38FA313066220.QFederal government; consumer credit, student loans; asset133.1128.5132.1113.1119.4132.4106.6107.0106.2116.3100.038
39FA363069005.QGeneral government (consolidated); other loans and advances; asset2.83.92.06.7-3.38.38.97.42.06.9-0.439
40FA363064105.QGeneral government (consolidated); corporate equities; asset24.037.8-10.0-3.5-4.71.9-2.3-12.7-1.04.76.740
41FA213064203.QState and local governments, excluding employee retirement funds; mutual fund shares; asset2.90.31.60.70.13.60.2-1.20.02.74.041
42FA363070005.QGeneral government (consolidated); trade receivables; asset12.47.18.46.93.5-0.820.94.53.09.58.042
43FA363078005.QGeneral government (consolidated); taxes receivable; asset28.027.629.930.935.244.117.125.936.656.8115.143
44FA363090005.QGeneral government (consolidated); total miscellaneous assets-25.81.97.112.15.716.0-6.717.121.822.034.244
45FA364190005.QGeneral government (consolidated); total liabilities2071.61534.81538.71185.41430.51524.4772.11129.71315.61233.2811.745
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-0.30.00.0-0.40.00.00.0-1.40.00.00.048
49FA364104005.QGeneral government (consolidated); credit market instruments; liability1641.11046.11088.3734.2961.01075.4400.7287.41173.3701.0277.749
50FA313161400.QFederal government; U.S. savings securities; liability-3.3-2.7-2.8-3.3-4.8-2.8-3.6-3.4-3.4-3.3-3.050
51FA313161185.QFederal government; Treasury securities, excluding U.S. savings securities and Treasury securities held by state and local governments; liability1575.01101.31097.1777.31042.81023.1407.7400.11278.2745.2245.551
52FA313161705.QFederal government; budget agency securities; liability0.71.1-0.4-0.41.9-1.01.30.5-2.4-1.90.152
53FA213162005.QState and local governments, excluding employee retirement funds; municipal securities and loans; liability68.7-53.6-5.7-39.4-79.056.0-4.8-109.9-99.1-39.035.253
54FA313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.054
55FA363170005.QGeneral government (consolidated); trade payables; liability43.747.254.256.556.842.764.761.756.844.772.855
56FA313140003.QFederal government; life insurance reserves; liability0.91.30.30.3-0.50.20.8-0.50.50.00.656
57FA363190005.QGeneral government (consolidated); total miscellaneous liabilities386.2440.3395.9394.9413.2406.1305.9782.585.0487.5460.657
58FA367005005.QGeneral government (consolidated); sector discrepancy-57.229.2-97.2-25.6-191.9159.6-343.4112.8-31.389.5-294.658
59FA365005325.QGeneral government (consolidated); net government saving less fixed investment-2217.8-2097.9-1931.1-1470.6-1872.8-1556.5-1379.8-1578.4-1367.7-1375.6-1404.559
60FA365005315.QGeneral government (consolidated); adjustment between NIPA and FOF494.3430.4577.5534.5661.1338.6848.7402.4548.3428.1814.760
61FA365005305.QGeneral government (consolidated); items to be financed-1723.5-1667.6-1353.6-936.1-1211.7-1217.9-531.1-1176.0-819.4-947.5-589.861

Last update: March 6, 2014