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

Release Date: September 25, 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
2008
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Q1
2013
Q2

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Consolidated governments; current receipts, NIPA basis 4043.8 3691.2 3885.0 4074.1 4259.2 4233.7 4234.4 4248.5 4320.3 4547.3 4826.3 1
Consolidated governments; personal current taxes 1435.2 1144.9 1191.5 1404.0 1498.0 1462.8 1480.0 1496.4 1552.8 1629.0 1664.8 2
Consolidated governments; taxes on production and imports, receivable (IMA) 1041.9 1026.1 1057.1 1097.1 1122.9 1124.4 1122.2 1118.8 1126.3 1140.7 1139.2 3
Consolidated governments; taxes on corporate income (accrual basis) 281.1 246.0 346.3 345.0 402.4 406.0 397.4 407.2 399.2 375.4 385.6 4
Federal government; taxes from the rest of the world 18.8 14.8 15.7 16.3 17.8 16.8 17.4 17.1 19.9 19.2 19.4 5
Consolidated governments; contributions for government social insurance received 993.1 969.4 989.0 922.6 955.3 947.0 949.7 952.0 972.6 1099.0 1105.5 6
Consolidated governments; property income (received) 139.6 136.3 137.2 137.4 131.4 132.0 130.3 130.5 132.6 154.3 381.0 7
Consolidated governments; other current transfers received 155.4 174.3 171.1 175.4 159.1 169.1 163.5 155.0 148.7 165.1 169.8 8
Consolidated governments; operating surplus, net -21.2 -20.6 -22.9 -23.8 -27.7 -24.5 -26.1 -28.5 -31.8 -35.5 -38.9 9
Consolidated governments; current expenditures 4844.0 5213.0 5451.8 5535.4 5621.6 5568.9 5636.5 5627.9 5653.0 5630.1 5681.3 10
Consolidated governments; consumption expenditures 2368.6 2442.1 2522.2 2526.1 2548.0 2542.3 2538.8 2572.9 2538.1 2525.3 2518.1 11
Consolidated governments; social contributions paid 1862.8 2117.5 2250.5 2277.4 2334.8 2302.9 2328.4 2341.9 2366.1 2400.4 2403.5 12
Consolidated governments; other current transfers paid 45.0 52.7 50.6 56.5 49.9 54.7 51.6 52.3 40.9 47.6 51.9 13
Consolidated governments; interest paid 515.0 542.4 572.7 615.5 631.6 611.2 660.0 604.8 650.2 598.8 649.0 14
Consolidated governments; subsidies paid 52.6 58.3 55.9 60.0 57.3 57.8 57.6 56.0 57.7 58.0 58.8 15
Consolidated governments; net saving including net capital transfers paid -800.2 -1521.7 -1566.8 -1461.3 -1362.3 -1335.1 -1402.1 -1379.4 -1332.7 -1082.9 -855.0 16
Consolidated governments; consumption of fixed capital, equipment, software, and structures, current cost basis 426.5 442.7 458.1 478.1 493.6 488.9 492.7 495.3 497.4 500.5 503.5 17
Federal government; life insurance and pension fund reserves, adjustment to convert NIPA to FOF savings; liability -0.6 0.5 -1.7 -0.4 -1.4 -2.4 -0.2 -1.6 -1.6 -1.9 -0.4 18
Households and nonprofit organizations; adjustment to contributions for government social insurance paid for U.S. affiliated areas 4.8 5.0 4.9 4.4 4.6 4.6 4.6 4.6 4.7 5.3 5.3 19
Consolidated governments; net capital transfers paid excluding payments under the financial stabilization program -13.3 -3.4 8.1 7.5 5.8 -0.8 0.3 0.8 23.0 -5.4 -10.0 20
Consolidated governments; gross saving less net capital transfers paid -364.6 -1081.1 -1120.1 -994.7 -877.7 -847.6 -914.1 -887.8 -861.4 -580.4 -346.5 21
Consolidated governments; gross investment -495.5 -1082.9 -1069.9 -1042.3 -754.1 -1139.8 -663.3 -429.9 -783.4 -777.0 171.8 22
Consolidated governments; gross fixed investment 634.6 647.0 651.8 632.6 619.0 617.3 625.3 620.6 612.5 598.8 599.9 23
Consolidated governments; acquisition of nonproduced nonfinancial assets (net) -6.6 3.4 9.6 9.2 8.9 8.9 9.0 8.8 8.7 9.2 8.8 24
Consolidated governments; net lending (+) or borrowing (-) (financial account) -1123.6 -1733.3 -1731.3 -1684.1 -1381.9 -1766.0 -1297.7 -1059.4 -1404.6 -1384.9 -436.9 25
Consolidated governments; total financial assets 523.0 264.2 336.2 -165.1 72.8 -82.7 290.5 75.9 7.3 223.7 231.1 26
Federal government; U.S. official reserve assets 4.2 51.9 1.6 16.2 4.3 4.6 13.0 3.1 -3.7 3.3 -1.0 27
Consolidated governments; checkable deposits and currency; asset 321.6 -155.1 154.5 -241.0 -2.3 -129.7 89.8 -35.7 66.5 5.1 119.5 28
Consolidated governments; total time and savings deposits; asset 17.6 9.6 -6.8 14.2 20.5 11.0 29.7 37.0 4.0 11.9 46.7 29
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 3.0 9.8 13.7 -0.5 -8.5 -9.0 -1.3 -5.8 -17.8 3.2 -2.2 30
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset -11.7 -4.3 -1.4 -6.8 -6.7 -7.1 -1.0 -4.6 -14.0 2.5 -1.7 31
Consolidated governments; credit market instruments; asset 43.9 288.3 141.1 -13.4 47.5 -31.0 161.0 75.1 -15.0 184.9 104.2 32
State and local governments, excluding employee retirement funds; commercial paper; asset -21.6 -39.1 12.9 -11.1 -5.1 -5.4 -0.8 -3.5 -10.8 1.9 -1.3 33
Consolidated governments; agency- and GSE-backed securities; asset 37.6 151.8 -24.9 -132.1 -59.3 -148.4 -10.1 -19.3 -59.4 10.7 -7.2 34
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 0.5 1.0 1.4 0.0 -0.7 -0.8 -0.1 -0.5 -1.5 0.3 -0.2 35
Consolidated governments; corporate and foreign bonds; asset -5.2 3.9 7.7 -4.5 -9.2 -9.7 -1.4 -6.6 -19.1 3.3 -2.4 36
Consolidated governments; total mortgages; asset 8.0 17.5 8.2 -0.9 -9.5 -7.4 0.1 -8.5 -22.4 7.8 -2.8 37
Federal government; consumer credit, student loans; asset 19.5 87.9 133.1 131.2 129.4 129.1 165.9 121.1 101.3 148.2 117.2 38
Consolidated governments; other loans and advances; asset 5.2 65.2 2.7 4.0 2.1 11.6 7.4 -7.6 -3.1 12.7 0.9 39
Consolidated governments; corporate equities; asset 248.8 -1.7 23.8 35.8 -18.0 -24.9 -18.8 -13.2 -15.1 -3.3 -4.0 40
State and local governments, excluding employee retirement funds; mutual fund shares; asset -0.5 1.7 2.8 -0.8 -2.5 -2.6 -0.4 -1.7 -5.2 0.9 -0.6 41
Consolidated governments; trade receivables; asset -11.2 -25.7 12.4 6.7 11.4 5.1 19.8 14.2 6.5 -5.3 6.0 42
Consolidated governments; taxes receivable; asset -56.4 30.0 27.8 23.0 13.2 36.3 -17.5 19.8 14.2 -3.1 -46.3 43
Consolidated governments; total miscellaneous assets -36.3 59.8 -33.1 1.5 13.8 64.5 16.2 -12.3 -13.0 23.5 10.4 44
Consolidated governments; total liabilities 1646.6 1997.6 2067.5 1519.0 1454.7 1683.3 1588.3 1135.3 1411.9 1608.6 668.0 45
Federal government; special drawing rights (SDRs) allocations; liability 0.0 47.6 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 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47
Federal government; Treasury currency; liability -0.8 -0.4 -0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48
Consolidated governments; credit market instruments; liability 1301.7 1573.4 1642.1 1060.8 1146.3 1444.3 1243.6 785.4 1111.7 1248.6 355.0 49
Federal government; U.S. savings bonds; liability -2.4 -2.8 -3.3 -2.7 -2.8 -1.4 -2.1 -2.5 -5.0 -2.5 -3.7 50
Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability 1286.8 1463.8 1576.1 1116.0 1155.1 1436.4 1158.9 794.3 1230.7 1180.5 324.4 51
Federal government; budget agency securities; liability 0.2 0.1 0.7 1.1 -0.4 -3.3 0.1 -0.3 1.9 -1.0 1.3 52
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 17.1 112.2 68.7 -53.6 -5.7 12.7 86.7 -6.1 -116.0 71.7 33.0 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 61.2 -17.3 44.7 47.8 47.4 42.3 42.1 56.8 48.5 41.1 62.5 55
Federal government; life insurance reserves; liability 1.0 1.1 0.9 1.3 0.3 0.5 1.5 -0.2 -0.5 0.2 0.8 56
Consolidated governments; total miscellaneous liabilities 283.6 390.1 380.0 409.1 260.7 196.2 301.1 293.3 252.2 318.7 249.7 57
Consolidated governments; sector discrepancy 131.0 1.8 -50.2 47.6 -123.6 292.1 -250.7 -457.9 -78.0 196.6 -518.2 58
Consolidated governments; net government saving less fixed investment -1434.8 -2168.7 -2218.6 -2093.9 -1981.3 -1952.5 -2027.4 -2000.0 -1945.3 -1681.7 -1454.9 59
Consolidated governments; adjustment between NIPA and FOF 311.2 435.4 487.4 409.8 599.4 186.5 729.7 940.6 540.7 296.7 1018.0 60
Consolidated governments; items to be financed -1123.6 -1733.3 -1731.3 -1684.1 -1381.9 -1766.0 -1297.7 -1059.4 -1404.6 -1384.9 -436.9 61


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