Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 18, 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
2009
2010
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2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2

Line
General government (consolidated); current receipts, NIPA basis 3689.0 3885.0 4077.6 4301.0 4788.6 4648.8 4896.0 4715.6 4894.1 4929.5 4973.3 1
General government (consolidated); personal current taxes 1144.9 1191.5 1400.6 1503.7 1661.8 1636.8 1660.6 1661.5 1688.1 1711.8 1723.7 2
General government (consolidated); taxes on production and imports, receivable (IMA) 1026.1 1057.1 1102.6 1132.0 1162.4 1154.8 1152.2 1167.1 1175.7 1184.5 1195.3 3
General government (consolidated); taxes on corporate income (accrual basis) 246.0 346.3 349.6 422.7 440.2 442.0 425.9 433.6 459.3 525.9 565.1 4
Federal government; taxes from the rest of the world 14.8 15.7 16.7 18.0 19.2 18.6 18.6 19.9 19.6 20.4 17.9 5
General government (consolidated); contributions for government social insurance received 969.4 989.0 922.2 955.8 1109.9 1096.0 1107.5 1113.2 1122.9 1152.2 1166.9 6
General government (consolidated); property income (received) 136.3 137.2 135.6 132.3 244.4 152.8 378.9 173.5 272.4 187.3 159.6 7
General government (consolidated); other current transfers received 172.0 171.1 174.7 161.8 180.4 175.5 181.9 177.0 187.0 178.5 178.6 8
General government (consolidated); operating surplus, net -20.6 -22.9 -24.5 -25.3 -29.6 -27.8 -29.6 -30.1 -31.0 -31.1 -33.6 9
General government (consolidated); current expenditures 5209.7 5451.0 5537.6 5612.7 5662.9 5612.9 5678.4 5695.3 5665.0 5730.5 5789.4 10
General government (consolidated); consumption expenditures 2442.1 2522.2 2530.9 2549.7 2547.6 2543.6 2544.9 2555.9 2545.9 2564.5 2572.7 11
General government (consolidated); social contributions paid 2117.5 2250.5 2274.8 2325.7 2391.1 2371.5 2381.0 2403.1 2408.7 2446.8 2486.2 12
General government (consolidated); other current transfers paid 49.4 49.7 55.6 48.8 46.4 45.6 49.6 51.1 39.2 43.0 2.2 13
General government (consolidated); interest paid 542.4 572.7 616.4 630.4 617.7 592.2 641.6 624.6 612.3 618.6 672.0 14
General government (consolidated); subsidies paid 58.3 55.9 60.1 58.0 60.2 60.0 61.1 60.6 58.9 57.7 56.5 15
General government (consolidated); net saving including net capital transfers paid -1520.8 -1566.0 -1460.1 -1311.7 -874.3 -964.2 -782.3 -979.7 -770.9 -801.0 -816.1 16
General government (consolidated); consumption of fixed capital, equipment, software, and structures, current cost basis 442.7 458.1 479.6 496.0 506.4 501.5 504.5 507.8 511.8 515.2 518.5 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 -1.2 -1.7 -0.5 -2.7 0.0 -1.8 0.0 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 5.4 5.3 5.4 5.4 5.4 5.6 5.6 19
General government (consolidated); net capital transfers paid excluding payments under the financial stabilization program -3.4 8.1 7.6 5.8 -13.2 -7.4 -11.8 -15.4 -18.1 -13.4 -13.7 20
General government (consolidated); gross saving less net capital transfers paid -1080.1 -1119.3 -992.1 -824.7 -358.8 -458.8 -270.9 -459.2 -246.4 -276.2 -289.6 21
General government (consolidated); gross investment -1086.4 -1062.0 -1025.3 -732.6 -327.7 -611.6 78.8 -567.9 -210.2 -422.5 -4.1 22
General government (consolidated); gross fixed investment 647.0 651.8 637.9 619.4 596.3 592.4 597.4 598.7 596.7 574.6 588.4 23
General government (consolidated); acquisition of nonproduced nonfinancial assets (net) 3.4 9.6 8.3 6.8 6.5 7.1 6.2 5.3 7.5 7.3 6.4 24
General government (consolidated); net lending (+) or borrowing (-) (financial account) -1736.8 -1723.4 -1671.5 -1358.8 -930.6 -1211.1 -524.8 -1171.9 -814.5 -1004.4 -599.0 25
General government (consolidated); total financial assets 271.1 347.9 -135.6 181.3 254.0 312.2 245.8 -42.7 500.6 246.4 203.0 26
Federal government; U.S. official reserve assets 51.9 1.6 16.2 4.3 -3.3 3.3 -1.0 -4.2 -11.2 -4.0 -20.4 27
General government (consolidated); checkable deposits and currency; asset -155.0 154.5 -240.8 -2.3 76.1 0.6 124.2 -165.1 344.5 -26.1 -100.5 28
General government (consolidated); total time and savings deposits; asset 10.0 -6.3 15.0 19.4 12.2 14.6 -6.3 30.5 10.1 47.5 -28.4 29
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 10.0 14.2 3.4 7.5 5.0 15.3 3.5 -1.7 3.0 6.7 15.3 30
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset -4.1 -1.0 -3.7 6.4 4.5 12.6 3.2 -0.9 2.9 5.8 12.7 31
General government (consolidated); credit market instruments; asset 293.2 143.1 0.1 109.6 110.7 198.3 92.6 64.2 87.8 127.6 159.5 32
State and local governments, excluding employee retirement funds; commercial paper; asset -38.9 13.2 -11.3 -6.1 -7.9 -2.4 -8.8 -11.4 -9.1 -7.2 -3.8 33
General government (consolidated); agency- and GSE-backed securities; asset 152.4 -23.1 -126.2 -34.6 -12.6 19.9 -17.5 -33.5 -19.2 -8.0 16.2 34
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 1.0 1.4 0.3 0.4 0.2 1.1 0.1 -0.3 0.1 0.4 1.1 35
General government (consolidated); corporate and foreign bonds; asset 4.1 8.2 -0.9 5.4 2.8 13.5 1.1 -4.3 0.7 4.5 13.3 36
General government (consolidated); total mortgages; asset 21.3 7.5 5.8 10.4 8.5 25.5 2.2 -0.6 7.2 8.2 23.2 37
Federal government; consumer credit, student loans; asset 87.9 133.1 128.5 132.1 113.1 132.4 106.6 107.0 106.2 121.7 102.7 38
General government (consolidated); other loans and advances; asset 65.4 2.8 3.9 2.0 6.7 8.3 8.9 7.4 2.0 8.1 6.8 39
General government (consolidated); corporate equities; asset -1.6 24.1 37.6 -10.2 -3.3 2.1 -2.1 -12.6 -0.8 1.9 6.0 40
State and local governments, excluding employee retirement funds; mutual fund shares; asset 1.7 2.9 0.2 1.5 0.8 3.8 0.3 -1.2 0.2 1.2 3.7 41
General government (consolidated); trade receivables; asset -25.7 12.4 7.1 8.4 7.5 1.0 20.1 3.9 4.9 13.9 5.7 42
General government (consolidated); taxes receivable; asset 30.1 28.0 27.6 29.9 31.5 44.3 17.7 27.0 37.0 56.2 117.1 43
General government (consolidated); total miscellaneous assets 60.5 -25.7 1.7 6.9 12.3 16.3 -6.5 17.2 22.2 15.7 32.4 44
General government (consolidated); total liabilities 2007.9 2071.3 1535.9 1540.1 1184.6 1523.3 770.6 1129.2 1315.1 1250.8 802.0 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 -0.4 0.0 0.0 -1.4 0.0 0.0 0.0 48
General government (consolidated); credit market instruments; liability 1572.9 1640.8 1047.1 1089.4 733.2 1074.4 399.9 286.8 1171.9 715.8 281.3 49
Federal government; U.S. savings securities; liability -2.8 -3.3 -2.7 -2.8 -3.3 -2.8 -3.6 -3.4 -3.4 -3.3 -3.0 50
Federal government; Treasury securities, excluding U.S. savings securities and Treasury securities held by state and local governments; liability 1463.4 1574.7 1102.3 1098.2 776.3 1022.1 406.9 399.5 1276.7 760.0 249.1 51
Federal government; budget agency securities; liability 0.1 0.7 1.1 -0.4 -0.4 -1.0 1.3 0.5 -2.4 -1.9 0.1 52
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 112.2 68.7 -53.6 -5.7 -39.4 56.0 -4.8 -109.9 -99.1 -39.0 35.2 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 -17.3 43.7 47.2 54.5 56.5 42.6 64.0 61.8 57.7 47.5 59.5 55
Federal government; life insurance reserves; liability 1.1 0.9 1.3 0.3 0.3 0.2 0.8 -0.5 0.5 -0.0 0.6 56
General government (consolidated); total miscellaneous liabilities 400.9 386.2 440.3 395.9 394.9 406.1 305.9 782.5 85.0 487.5 460.6 57
General government (consolidated); sector discrepancy 6.3 -57.3 33.2 -92.0 -31.1 152.8 -349.7 108.6 -36.2 146.3 -285.4 58
General government (consolidated); net government saving less fixed investment -2167.8 -2217.8 -2097.9 -1931.1 -1470.6 -1556.5 -1379.8 -1578.4 -1367.7 -1375.6 -1404.5 59
General government (consolidated); adjustment between NIPA and FOF 431.0 494.4 426.4 572.3 540.0 345.4 855.0 406.5 553.2 371.2 805.5 60
General government (consolidated); items to be financed -1736.8 -1723.4 -1671.5 -1358.8 -930.6 -1211.1 -524.8 -1171.9 -814.5 -1004.4 -599.0 61


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