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: December 8, 2011
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F.106.c Consolidated Statement for Federal, State, and Local Governments
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Consolidated governments; current receipts, NIPA basis 4197.0 4051.6 3703.7 3962.8 3884.0 3927.0 4015.4 4025.0 4106.0 4154.4 4165.6 1
Consolidated governments; personal current taxes 1488.7 1435.7 1141.4 1193.9 1146.4 1175.4 1212.8 1240.9 1365.9 1396.2 1410.0 2
Consolidated governments; taxes on production and imports, receivable (IMA) 1027.2 1038.6 1017.9 1054.0 1040.9 1050.6 1059.0 1065.5 1087.4 1101.1 1099.2 3
Consolidated governments; taxes on corporate income (accrual basis) 420.6 281.0 249.1 387.4 386.4 376.3 406.8 380.2 397.2 394.4 387.8 4
Federal government; taxes from the rest of the world 14.7 18.8 14.7 13.3 13.2 13.2 13.0 13.9 14.3 15.3 15.5 5
Consolidated governments; contributions for government social insurance received 964.2 992.1 969.0 991.7 980.8 990.6 996.3 999.0 915.9 921.9 925.6 6
Consolidated governments; property income (received) 144.2 137.5 141.4 144.0 141.2 143.8 145.8 145.4 145.2 144.0 144.7 7
Consolidated governments; other current transfers received 149.2 163.9 185.2 194.1 189.6 192.7 197.6 196.6 195.7 196.1 197.1 8
Consolidated governments; operating surplus, net -11.8 -16.0 -14.9 -15.7 -14.7 -15.5 -16.0 -16.5 -15.6 -14.6 -14.5 9
Consolidated governments; current expenditures 4430.0 4737.3 4999.7 5261.8 5188.0 5233.2 5278.4 5347.8 5364.3 5470.0 5416.5 10
Consolidated governments; consumption expenditures 2217.8 2381.0 2412.2 2497.5 2477.0 2497.7 2505.6 2509.7 2530.7 2560.4 2560.1 11
Consolidated governments; social contributions paid 1701.2 1857.9 2116.0 2259.5 2220.5 2230.7 2268.5 2318.3 2305.0 2324.7 2311.2 12
Consolidated governments; other current transfers paid 42.2 45.3 53.3 57.3 61.7 52.6 56.9 58.1 56.8 64.9 57.4 13
Consolidated governments; interest paid 414.3 400.2 358.6 390.2 372.5 395.4 390.5 402.6 411.7 457.4 423.6 14
Consolidated governments; subsidies paid 54.6 52.9 59.7 57.3 56.4 56.8 57.0 59.1 60.0 62.7 64.1 15
Consolidated governments; wage accruals less disbursements 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Consolidated governments; net saving including net capital transfers paid -233.0 -685.7 -1296.0 -1299.0 -1304.0 -1306.2 -1262.9 -1322.8 -1258.3 -1315.6 -1251.0 17
Consolidated governments; consumption of fixed capital, equipment, software, and structures, current cost basis 291.3 311.2 323.7 334.0 329.0 332.5 335.5 339.1 343.8 349.4 355.2 18
Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability 0.1 -0.6 0.5 -1.7 -3.4 -1.0 -2.1 -0.4 -2.1 -0.1 0.5 19
Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas 4.7 4.8 4.9 4.9 4.8 4.9 4.9 4.9 4.4 4.4 4.5 20
Consolidated governments; net capital transfers paid excluding payments under the financial stabilization program -2.6 3.0 14.9 29.8 18.4 37.7 28.1 34.9 40.4 41.4 46.2 21
Consolidated governments; gross saving less net capital transfers paid 56.1 -381.7 -992.5 -997.8 -994.8 -1015.3 -958.3 -1023.0 -957.2 -1012.0 -947.0 22
Consolidated governments; gross investment 53.3 -447.3 -920.1 -929.2 -984.8 -1246.0 -619.8 -866.1 -1013.1 -51.7 -1622.6 23
Consolidated governments; gross fixed investment 456.5 497.2 505.4 505.3 490.8 506.9 513.1 510.5 483.6 478.2 487.1 24
Consolidated governments; acquisition of nonproduced nonfinancial assets (net) 12.5 -5.1 7.3 14.8 14.2 13.6 16.4 14.9 15.5 15.3 15.0 25
Consolidated governments; net lending (+) or borrowing (-) (financial account) -415.7 -939.4 -1432.8 -1449.3 -1489.8 -1766.5 -1149.3 -1391.6 -1512.2 -545.2 -2124.7 26
Consolidated governments; total financial assets 92.8 520.4 217.3 338.7 267.4 170.2 429.7 487.6 -690.0 -26.8 -162.6 27
Federal government; U.S. official reserve assets -0.4 4.2 51.9 1.6 2.7 0.5 4.1 -1.0 16.3 24.8 21.4 28
Consolidated governments; checkable deposits and currency; asset 20.4 321.6 -155.0 155.5 154.1 208.0 81.9 178.2 -831.9 13.0 -312.0 29
Consolidated governments; total time and savings deposits; asset 37.6 17.9 11.2 -0.4 20.5 -33.1 6.6 4.4 3.7 20.9 9.9 30
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 6.6 -1.8 4.1 5.4 13.5 -3.6 4.8 6.7 5.0 -2.4 -4.5 31
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 13.0 -3.5 8.0 10.6 26.7 -7.0 9.4 13.1 9.8 -4.7 -8.9 32
Consolidated governments; credit market instruments; asset 65.5 3.9 239.8 82.4 163.4 -82.6 167.7 81.2 126.9 -163.2 -100.9 33
State and local governments, excluding employee retirement funds; commercial paper; asset -3.0 -64.6 -54.5 -26.2 -5.1 -49.2 -27.6 -22.8 -27.2 -46.2 -51.7 34
Consolidated governments; agency- and GSE-backed securities; asset 37.0 44.5 124.9 -37.2 15.8 -84.3 -36.8 -43.3 -35.2 -172.5 -177.7 35
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 0.5 -0.1 0.3 0.4 0.9 -0.2 0.3 0.5 0.3 -0.2 -0.3 36
Consolidated governments; corporate and foreign bonds; asset 11.7 -3.1 7.8 9.8 24.1 -6.1 8.9 12.3 8.8 -4.3 -8.3 37
Consolidated governments; total mortgages; asset 15.4 9.5 21.1 2.4 23.2 -2.3 -8.4 -2.8 20.5 1.2 -9.6 38
Federal government; consumer credit, student loans; asset 6.7 12.6 75.0 130.4 90.6 61.5 228.1 141.4 151.5 71.1 141.4 39
Consolidated governments; other loans and advances; asset -2.9 5.2 65.2 2.7 13.8 -2.0 3.2 -4.2 8.2 -12.4 5.4 40
Consolidated governments; corporate equities; asset 0.7 275.3 16.5 -13.9 -68.4 84.2 -30.1 -41.1 40.2 53.5 89.6 41
State and local governments, excluding employee retirement funds; mutual fund shares; asset -0.1 13.1 -7.7 -8.5 -6.8 -5.2 -11.3 -10.8 -8.1 -0.4 17.7 42
Consolidated governments; trade receivables; asset 14.5 0.6 -12.9 10.1 21.6 -20.8 11.0 28.6 4.9 -1.7 -16.3 43
Consolidated governments; taxes receivable; asset -32.7 -59.8 38.2 69.3 67.5 41.2 73.9 94.4 87.4 41.3 132.1 44
Consolidated governments; total miscellaneous assets -32.4 -51.2 23.1 26.7 -127.5 -11.3 111.6 133.9 -144.3 -7.9 9.4 45
Consolidated governments; total liabilities 508.5 1459.7 1650.1 1788.0 1757.1 1936.8 1579.0 1879.2 822.1 518.4 1962.1 46
Federal government; special drawing rights (SDRs) allocations; liability 0.0 0.0 47.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47
Monetary authority; SDR certificates issued by federal government; asset 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48
Federal government; Treasury currency; liability -0.7 -0.8 -0.4 -0.3 0.0 -0.0 -1.1 0.0 0.0 0.0 0.0 49
Consolidated governments; credit market instruments; liability 365.0 1308.3 1535.7 1635.9 1661.3 1822.4 1452.9 1606.9 677.2 796.2 1430.5 50
Federal government; U.S. savings bonds; liability -6.0 -2.4 -2.8 -3.3 -4.0 -3.1 -2.6 -3.5 -4.6 -3.9 -2.8 51
Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability 225.2 1291.4 1427.7 1573.2 1593.3 1840.8 1393.6 1465.1 780.8 907.2 1431.4 52
Federal government; budget agency securities; liability -0.4 0.2 0.1 0.7 0.3 1.1 0.5 0.8 1.2 0.2 1.9 53
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 146.2 19.2 110.7 65.3 71.6 -16.3 61.5 144.6 -100.3 -107.3 -0.0 54
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 55
Consolidated governments; trade payables; liability 66.4 61.8 -18.4 61.0 65.3 32.9 53.0 92.7 87.5 27.0 67.3 56
Federal government; life insurance reserves; liability 1.2 1.0 1.1 0.9 -0.3 0.7 0.7 2.5 0.3 1.7 1.2 57
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 76.6 89.5 81.4 90.6 30.9 80.7 73.5 177.1 57.2 -306.5 463.0 58
Consolidated governments; sector discrepancy 2.7 65.6 -72.4 -68.7 -10.0 230.7 -338.4 -156.9 55.8 -960.2 675.6 59
Consolidated governments; net government saving less fixed investment -689.5 -1182.9 -1801.4 -1804.3 -1794.8 -1813.1 -1776.0 -1833.3 -1741.9 -1793.8 -1738.0 60
Consolidated governments; adjustment between NIPA and FOF 273.8 243.5 368.6 355.0 305.1 46.5 626.7 441.8 229.8 1248.6 -386.7 61
Consolidated governments; items to be financed -415.7 -939.4 -1432.8 -1449.3 -1489.8 -1766.5 -1149.3 -1391.6 -1512.2 -545.2 -2124.7 62


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