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

Release Date: December 9, 2013
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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
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2012
Q1
2012
Q2
2012
Q3
2012
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2013
Q1
2013
Q2
2013
Q3

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Consolidated governments; current receipts, NIPA basis 3691.2 3885.0 4074.1 4259.2 4233.7 4234.4 4248.5 4320.3 4547.3 4832.0 4619.9 1
Consolidated governments; personal current taxes 1144.9 1191.5 1404.0 1498.0 1462.8 1480.0 1496.4 1552.8 1629.0 1668.8 1664.6 2
Consolidated governments; taxes on production and imports, receivable (IMA) 1026.1 1057.1 1097.1 1122.9 1124.4 1122.2 1118.8 1126.3 1140.7 1138.8 1142.7 3
Consolidated governments; taxes on corporate income (accrual basis) 246.0 346.3 345.0 402.4 406.0 397.4 407.2 399.2 375.4 384.7 379.1 4
Federal government; taxes from the rest of the world 14.8 15.7 16.3 17.8 16.8 17.4 17.1 19.9 19.2 19.4 20.0 5
Consolidated governments; contributions for government social insurance received 969.4 989.0 922.6 955.3 947.0 949.7 952.0 972.6 1099.0 1108.6 1114.4 6
Consolidated governments; property income (received) 136.3 137.2 137.4 131.4 132.0 130.3 130.5 132.6 154.3 380.6 175.3 7
Consolidated governments; other current transfers received 174.3 171.1 175.4 159.1 169.1 163.5 155.0 148.7 165.1 170.0 165.3 8
Consolidated governments; operating surplus, net -20.6 -22.9 -23.8 -27.7 -24.5 -26.1 -28.5 -31.8 -35.5 -39.0 -41.5 9
Consolidated governments; current expenditures 5213.0 5451.8 5535.4 5621.6 5568.9 5636.5 5627.9 5653.0 5630.1 5682.7 5706.9 10
Consolidated governments; consumption expenditures 2442.1 2522.2 2526.1 2548.0 2542.3 2538.8 2572.9 2538.1 2525.3 2517.5 2523.7 11
Consolidated governments; social contributions paid 2117.5 2250.5 2277.4 2334.8 2302.9 2328.4 2341.9 2366.1 2400.4 2404.9 2439.8 12
Consolidated governments; other current transfers paid 52.7 50.6 56.5 49.9 54.7 51.6 52.3 40.9 47.6 52.4 52.6 13
Consolidated governments; interest paid 542.4 572.7 615.5 631.6 611.2 660.0 604.8 650.2 598.8 649.0 631.7 14
Consolidated governments; subsidies paid 58.3 55.9 60.0 57.3 57.8 57.6 56.0 57.7 58.0 58.9 59.1 15
Consolidated governments; net saving including net capital transfers paid -1521.7 -1566.8 -1461.3 -1362.3 -1335.1 -1402.1 -1379.4 -1332.7 -1082.9 -850.7 -1087.1 16
Consolidated governments; consumption of fixed capital, equipment, software, and structures, current cost basis 442.7 458.1 478.1 493.6 488.9 492.7 495.3 497.4 500.5 503.4 506.0 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 -2.4 -0.2 -1.6 -1.6 -1.9 -0.4 -2.6 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 4.6 4.6 4.6 4.7 5.3 5.3 5.3 19
Consolidated governments; net capital transfers paid excluding payments under the financial stabilization program -3.4 8.1 7.5 5.8 -0.8 0.3 0.8 23.0 -5.4 -10.3 -13.7 20
Consolidated governments; gross saving less net capital transfers paid -1081.1 -1120.1 -994.7 -877.7 -847.6 -914.1 -887.8 -861.4 -580.4 -342.0 -570.1 21
Consolidated governments; gross investment -1082.1 -1065.7 -1043.1 -743.6 -1180.0 -634.8 -403.0 -756.7 -751.8 176.6 -32.8 22
Consolidated governments; gross fixed investment 647.0 651.8 632.6 619.0 617.3 625.3 620.6 612.5 598.8 604.4 613.8 23
Consolidated governments; acquisition of nonproduced nonfinancial assets (net) 3.4 9.6 9.2 8.9 8.9 9.0 8.8 8.7 9.2 8.8 8.2 24
Consolidated governments; net lending (+) or borrowing (-) (financial account) -1732.5 -1727.1 -1684.9 -1371.4 -1806.2 -1269.2 -1032.5 -1377.9 -1359.8 -436.6 -654.8 25
Consolidated governments; total financial assets 265.1 340.3 -166.9 64.3 -141.8 296.9 86.0 16.1 213.3 319.2 -115.3 26
Federal government; U.S. official reserve assets 51.9 1.6 16.2 4.3 4.6 13.0 3.1 -3.7 3.3 -1.0 2.2 27
Consolidated governments; checkable deposits and currency; asset -155.1 154.5 -241.0 -2.3 -129.7 89.8 -35.7 66.5 5.1 120.2 -160.5 28
Consolidated governments; total time and savings deposits; asset 9.6 -6.8 14.2 20.5 11.0 29.7 37.0 4.0 11.9 54.1 11.0 29
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 9.8 13.7 -0.1 -7.5 -7.9 0.4 -5.7 -16.9 4.5 6.5 -10.5 30
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset -4.2 -1.4 -6.5 -5.9 -6.2 0.3 -4.5 -13.3 3.6 5.2 -8.3 31
Consolidated governments; credit market instruments; asset 288.3 137.8 -13.6 56.4 -13.1 172.0 75.9 -9.3 188.5 164.7 39.8 32
State and local governments, excluding employee retirement funds; commercial paper; asset -39.0 13.0 -10.8 -4.6 -4.8 0.3 -3.4 -10.3 2.7 4.0 -6.4 33
Consolidated governments; agency- and GSE-backed securities; asset 151.7 -24.7 -130.8 -56.1 -144.8 -4.4 -18.9 -56.4 15.0 21.8 -35.1 34
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 1.0 1.4 0.1 -0.6 -0.7 0.0 -0.5 -1.5 0.4 0.6 -0.9 35
Consolidated governments; corporate and foreign bonds; asset 3.9 7.7 -4.1 -8.2 -8.5 0.4 -6.4 -18.2 4.6 6.9 -11.3 36
Consolidated governments; total mortgages; asset 17.5 4.6 -0.4 -8.3 -6.0 2.4 -8.3 -21.2 9.5 8.7 -10.2 37
Federal government; consumer credit, student loans; asset 87.9 133.1 128.5 132.1 140.0 165.9 121.1 101.3 148.2 117.2 97.7 38
Consolidated governments; other loans and advances; asset 65.2 2.7 4.0 2.1 11.6 7.4 -7.6 -3.1 8.0 5.5 6.0 39
Consolidated governments; corporate equities; asset -1.7 23.8 36.0 -17.5 -24.2 -17.8 -13.1 -14.6 -2.6 1.0 -16.3 40
State and local governments, excluding employee retirement funds; mutual fund shares; asset 1.7 2.8 -0.7 -2.2 -2.3 0.1 -1.7 -5.0 1.3 1.9 -3.1 41
Consolidated governments; trade receivables; asset -25.7 12.4 7.1 11.0 5.1 20.5 14.1 4.1 -5.3 22.9 4.8 42
Consolidated governments; taxes receivable; asset 30.0 27.8 22.9 13.3 36.4 -17.3 19.8 14.3 -2.6 -48.7 9.9 43
Consolidated governments; total miscellaneous assets 60.6 -25.9 -1.3 -5.7 -15.5 6.1 -3.4 -10.0 5.5 -7.6 15.6 44
Consolidated governments; total liabilities 1997.6 2067.4 1518.1 1435.7 1664.5 1566.1 1118.5 1394.0 1573.1 755.8 539.5 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 0.0 0.0 0.0 0.0 0.0 0.0 -1.4 48
Consolidated governments; credit market instruments; liability 1573.4 1642.1 1059.8 1143.8 1441.5 1239.2 785.0 1109.4 1245.2 332.1 182.7 49
Federal government; U.S. savings bonds; liability -2.8 -3.3 -2.7 -2.8 -1.4 -2.1 -2.5 -5.0 -2.5 -3.7 -3.3 50
Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability 1463.9 1576.0 1115.0 1152.6 1433.6 1154.4 793.9 1228.4 1177.1 301.5 302.3 51
Federal government; budget agency securities; liability 0.1 0.7 1.1 -0.4 -3.3 0.1 -0.3 1.9 -1.0 1.3 0.5 52
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 112.2 68.7 -53.6 -5.7 12.7 86.7 -6.1 -116.0 71.7 33.0 -116.9 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
Consolidated governments; trade payables; liability -17.3 44.7 47.8 47.0 42.3 40.4 56.3 48.9 41.0 69.9 65.0 55
Federal government; life insurance reserves; liability 1.1 0.9 1.3 0.3 0.5 1.5 -0.2 -0.5 0.2 0.8 -0.5 56
Consolidated governments; total miscellaneous liabilities 390.0 380.0 409.1 244.7 180.2 285.1 277.3 236.2 286.6 353.0 293.7 57
Consolidated governments; sector discrepancy 1.0 -54.3 48.4 -134.1 332.4 -279.3 -484.8 -104.8 171.5 -518.6 -537.3 58
Consolidated governments; net government saving less fixed investment -2168.7 -2218.6 -2093.9 -1981.3 -1952.5 -2027.4 -2000.0 -1945.3 -1681.7 -1455.1 -1700.8 59
Consolidated governments; adjustment between NIPA and FOF 436.2 491.5 409.0 609.8 146.3 758.3 967.5 567.4 321.9 1018.5 1046.0 60
Consolidated governments; items to be financed -1732.5 -1727.1 -1684.9 -1371.4 -1806.2 -1269.2 -1032.5 -1377.9 -1359.8 -436.6 -654.8 61


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