S13M.t State and local governments 🕮 PDF
Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Line 1 Current receipts, NIPA basis FA216010105 3645.3 3790.9 3947.4 3858.9 3871.8 3923.6 3969.2 4025.0 4067.3
Line 2 Personal current taxes FA216210001 557.2 585.0 635.3 610.2 615.7 629.0 638.7 657.6 657.9
Line 3 Taxes on production and imports FA216240001 1684.0 1769.6 1846.1 1798.1 1815.8 1832.5 1855.4 1880.8 1906.6
Line 4 Taxes on corporate income FA216231001 171.3 172.0 180.1 174.2 184.4 183.0 166.7 186.3 193.2
Line 5 Contributions for govt. social insurance FA216601001 22.0 26.9 29.3 28.3 28.6 29.0 29.5 30.2 31.1
Line 6 Income receipts on assets FA216150105 123.0 123.6 130.2 124.5 127.2 128.2 130.9 134.3 138.0
Line 7 Current transfer receipts FA216403105 1131.9 1159.4 1177.7 1170.4 1147.5 1172.7 1200.1 1190.7 1197.9
Line 8 Current surplus of government enterprises FA216402101 -44.1 -45.6 -51.3 -46.7 -47.3 -50.8 -52.2 -54.9 -57.3
Line 9 Current expenditures, NIPA basis FA216900005 3772.7 3969.6 4155.1 4026.1 4056.3 4112.1 4211.4 4240.4 4278.0
Line 10 Consumption expenditures FA216901001 2426.2 2550.4 2669.3 2585.6 2623.0 2644.3 2691.8 2718.1 2764.1
Line 11 Govt. social benefit payments to persons FA216404001 1065.8 1140.0 1214.8 1165.0 1158.5 1195.0 1249.6 1256.1 1252.2
Line 12 Other current transfer payments FA216403001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 13 Interest payments FA216130001 280.1 278.5 270.2 274.7 274.1 272.1 269.2 265.5 261.0
Line 14 Subsidies FA216402001 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7
Line 15 Net saving, NIPA basis FA216006005 -127.4 -178.7 -207.7 -167.2 -184.6 -188.6 -242.2 -215.5 -210.7
Line 16 + Consumption of fixed capital FA216300001 395.2 410.4 431.7 417.3 422.4 427.9 434.6 441.8 446.1
Line 17 - Net capital transfers paid FA215440005 -96.1 -127.4 -123.1 -194.1 -121.3 -113.4 -115.7 -142.0 -119.4
Line 18 = Gross saving less net capital transfers paid FA216000105 363.9 359.2 347.1 444.3 359.2 352.7 308.1 368.4 354.8
Line 19 Gross investment FA215090005 333.0 345.7 317.1 340.7 300.2 391.1 276.2 300.9 354.8
Line 20 Fixed investment FA215019001 549.3 598.4 638.9 615.1 622.8 636.2 642.9 653.6 665.2
Line 21 Nonproduced nonfinancial assets FA215420003 19.6 20.9 22.5 21.5 21.9 22.3 22.7 23.2 23.8
Line 22 Net lending (+) or net borrowing (-) FA215000005 -235.8 -273.6 -344.3 -295.9 -344.4 -267.4 -389.4 -375.9 -334.2
Line 23 Net acquisition of financial assets FA214090005 108.6 155.7 151.4 10.2 131.0 357.7 144.2 -27.3 225.2
Line 24 Checkable deposits and currency FA213020005 15.2 15.0 40.8 59.1 30.5 -4.2 8.9 128.1 -34.4
Line 25 Time and savings deposits FA213030000 3.8 -0.2 -20.3 -19.9 10.4 -4.9 -47.5 -39.1 40.5
Line 26 Debt securities FA214022005 76.9 106.0 86.5 71.7 19.3 286.8 121.8 -82.1 123.3
Line 27 Open market paper FA213069103 3.4 -0.2 32.1 -20.3 92.9 55.8 -30.2 10.0 56.8
Line 28 Treasury securities FA213061103 66.5 85.2 31.4 85.0 -73.9 157.6 102.2 -60.3 36.6
Line 29 Agency- and GSE-backed securities FA213061703 7.1 11.7 14.0 -9.8 -2.0 42.3 36.6 -20.7 10.0
Line 30 Municipal securities FA213062003 1.7 2.4 2.2 -1.3 4.6 6.9 0.6 -3.3 2.0
Line 31 Corporate and foreign bonds FA213063003 -1.8 6.9 6.7 18.1 -2.3 24.1 12.6 -7.7 17.9
Line 32 Loans FA214035005 -28.2 21.3 11.1 -102.1 -17.5 88.6 26.8 -53.4 1.4
Line 33 Security repurchase agreements FA212051003 11.1 8.9 12.8 -22.3 10.8 25.5 24.0 -8.9 -0.0
Line 34 Mortgages FA213065005 -30.9 5.4 14.5 5.4 14.2 14.4 14.6 14.8 0.0
Line 35 Other loans and advances(1) FA213069200 -8.4 7.1 -16.2 -85.1 -42.5 48.7 -11.8 -59.3 1.5
Line 36 Corporate equities FA213064103 -19.4 -22.0 -14.1 -27.1 35.1 -43.8 -30.2 -17.5 24.8
Line 37 Money market fund shares FA213034003 6.8 9.9 -1.0 19.2 -4.5 -8.3 2.2 6.6 1.2
Line 38 Mutual fund shares FA213064203 -4.3 -4.4 -4.7 -2.8 7.8 -13.2 -7.1 -6.1 6.2
Line 39 Trade receivables FA213070003 17.5 7.1 30.3 14.8 37.5 29.0 33.2 21.6 53.0
Line 40 Taxes receivable FA213078005 25.9 12.4 12.3 15.4 3.6 7.1 16.6 21.8 9.3
Line 41 Miscellaneous assets FA213093003 14.5 10.6 10.4 -18.1 8.8 20.7 19.5 -7.2 -0.0
Line 42 Net increase in liabilities FA214190005 344.4 429.3 495.7 306.0 475.5 625.2 533.6 348.6 559.5
Line 43 Debt securities (municipal securities) FA213162005 23.4 98.8 157.2 -45.9 145.0 284.7 191.5 7.5 225.7
Line 44 Short-term(2) FA213162400 1.5 7.7 3.9 -4.4 -7.9 5.6 24.8 -6.8 0.9
Line 45 Long-term FA213162200 21.9 91.1 153.3 -41.5 153.0 279.1 166.8 14.3 224.8
Line 46 Loans FA214141005 -4.0 -4.0 3.6 8.7 -2.0 6.1 6.2 4.1 -5.2
Line 47 Depository institution loans n.e.c. FA213168003 -5.0 -5.2 2.9 6.8 -3.3 5.3 6.2 3.3 -5.7
Line 48 Other loans and advances FA213169203 1.0 1.2 0.7 1.9 1.3 0.8 0.0 0.8 0.5
Line 49 Trade payables FA213170003 69.4 72.9 76.4 73.8 75.0 75.5 77.0 78.1 80.0
Line 50 Claims of pension fund on sponsor(3) FA223073045 255.7 261.6 258.5 269.4 257.5 258.9 258.9 258.9 259.0
Line 51 Discrepancy FA217005005 30.8 13.4 30.0 103.6 59.0 -38.4 31.9 67.5 0.0

Notes:

  1. State and Local Government Series (SLGS) nonmarketable Treasury securities classified as loans.
  2. Debt with original maturity of 13 months or less.
  3. Included in miscellaneous liabilities.
Last Update: June 11, 2026