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February 16, 1999 F.106.c Consolidated Statement for Federal, State, and Local Governments (1) Billions of dollars; quarterly figures are seasonally adjusted annual rates 1994 1 2 3 4 5 6 Receipts, NIPA basis Personal tax and nontax receipts Corporate profit tax accruals Indirect business tax and nontax accruals Contributions for social insurance 1995 1996 1997 1997 Q1 Q2 Q3 Q4 Q1 1998 Q2 Q3 2124.6 2246.1 2411.1 2589.2 2525.6 2564.8 2616.0 2650.2 2703.7 2745.1 2779.7 1 739.1 186.6 568.4 630.5 795.0 211.0 581.2 658.9 890.5 226.1 606.5 688.0 989.0 246.1 627.2 727.0 955.6 238.8 617.2 714.0 975.8 241.9 625.0 722.1 999.0 254.2 632.0 730.8 1025.5 249.3 634.5 740.9 1066.9 239.9 641.9 755.0 1092.9 241.6 647.7 762.9 1108.4 243.2 656.5 771.6 2 3 4 5 Expenditures, NIPA basis 2214.6 2308.7 2398.8 2476.1 2448.4 2469.6 2479.9 2506.6 2504.6 2529.4 2538.9 6 7 8 9 10 11 12 Consumption expenditures Transfer payments (net) Net interest paid - Dividends received by government Subsidies - current surplus of govt. enterprises - Wage accruals less disbursements 1107.1 947.3 144.9 11.4 26.6 0.0 1138.1 1001.5 156.6 12.5 25.1 0.0 1175.6 1057.7 157.1 13.7 22.0 0.0 1219.2 1096.0 153.8 14.8 21.9 0.0 1204.0 1083.1 154.4 14.4 21.3 0.0 1218.8 1089.6 154.9 14.7 21.0 0.0 1222.3 1096.7 153.7 14.8 22.0 0.0 1231.6 1114.5 152.3 15.2 23.4 0.0 1227.6 1121.1 148.1 15.7 23.5 0.0 1248.7 1126.7 146.1 16.0 23.9 0.0 1252.5 1135.8 142.0 16.0 24.6 0.0 7 8 9 10 11 12 13 Surplus, NIPA basis -89.9 -62.6 12.3 113.0 77.2 95.2 136.1 143.6 199.1 215.7 240.8 13 14 15 + Consumption of fixed capital - Insurance and pension fund reserves (2) 138.8 86.6 143.8 72.2 147.7 101.5 151.6 111.2 150.3 88.5 151.5 128.8 151.7 138.6 152.9 89.1 153.4 60.6 153.8 92.4 155.0 79.0 14 15 16 = Gross saving -37.7 9.1 58.5 153.4 139.0 117.9 149.2 207.4 291.9 277.1 316.8 16 17 Gross investment 18 19 Fixed investment Access rights sales 20 Net financial investment 21 61.6 54.4 150.7 136.3 228.8 91.0 146.9 285.2 362.6 275.6 17 218.4 -7.6 229.7 -3.5 235.4 -7.1 235.4 0.4 232.6 -26.1 237.2 -2.6 236.4 -0.2 237.3 -1.9 232.5 0.1 239.8 -7.0 18 19 -261.6 -149.2 -171.8 -77.5 -99.5 22.3 -143.6 -89.3 49.7 130.0 42.8 20 -40.4 44.0 43.8 52.7 9.5 115.1 -21.7 108.0 99.8 107.1 -57.1 21 22 23 24 25 Gold, SDRs, and official foreign exchange Checkable deposits and currency Time and savings deposits Security RPs -2.7 -18.5 6.2 -15.1 6.4 2.8 9.8 -3.0 -2.9 8.2 9.7 32.1 2.5 1.0 7.2 3.6 -11.2 10.1 -8.4 0.5 0.6 -4.7 21.7 6.0 2.7 -12.0 11.5 2.8 17.8 10.6 3.9 5.0 1.4 -11.4 17.7 34.5 5.8 103.8 14.8 -24.0 10.4 -122.1 7.9 16.0 22 23 24 25 26 27 28 29 30 31 32 Credit market instruments Open market paper U.S. government agency securities (3) Municipal securities Corporate and foreign bonds Mortgages Other loans and advances (4) -4.8 4.4 11.6 -0.9 5.4 -11.8 -13.5 -11.8 17.1 -35.1 -3.5 7.1 -9.9 12.6 1.0 20.3 -25.3 -0.5 10.7 -3.7 -0.6 23.5 11.3 9.2 0.2 -6.9 -1.0 10.7 -5.7 14.8 -19.2 -0.8 -9.6 -6.2 15.4 88.5 6.7 80.6 0.4 -9.0 1.9 7.7 -22.8 16.7 -45.4 0.5 -2.1 -0.9 8.3 34.1 7.1 20.8 0.5 -7.0 1.4 11.3 4.9 17.1 -20.8 0.4 -6.1 2.9 11.5 69.0 2.3 39.1 -0.4 11.1 2.6 14.3 66.0 12.6 20.0 -0.4 16.0 2.8 15.1 26 27 28 29 30 31 32 33 34 Corporate equities Mutual fund shares 1.3 7.8 12.1 5.9 14.5 6.0 1.3 3.6 14.2 6.1 -14.8 1.0 0.2 4.2 5.6 3.0 -4.2 3.5 6.7 3.7 1.3 3.5 33 34 35 36 37 Trade receivables Taxes receivable Miscellaneous assets -3.8 -14.0 3.2 -1.6 -14.9 38.2 1.2 -4.2 -22.0 -0.7 -2.6 13.5 -0.3 2.4 1.8 4.7 -15.1 27.3 -1.7 14.9 -21.5 -5.6 -12.8 46.4 6.2 2.9 44.3 0.7 -7.6 -65.7 -9.3 8.2 -39.0 35 36 37 221.2 193.2 215.6 130.3 109.0 92.8 121.9 197.3 50.0 -22.9 -99.9 38 0.0 0.7 2.2 0.6 -0.5 0.1 -0.5 -0.0 -2.1 0.4 0.0 0.2 0.0 1.3 0.0 -1.9 0.0 0.3 0.0 0.2 0.0 1.7 39 40 187.3 8.0 225.5 0.2 -46.3 0.0 172.7 5.1 218.1 1.5 -51.9 0.0 170.6 2.0 177.4 -1.6 -7.2 -0.0 98.1 -0.5 41.4 -0.1 57.3 -0.0 103.9 -3.6 87.1 -1.4 21.8 -0.0 39.8 -0.1 -2.3 0.2 42.0 0.0 117.8 0.6 45.2 -0.9 73.0 0.0 130.7 1.1 35.5 1.7 92.4 0.0 61.1 -2.7 -22.9 -2.4 89.1 0.0 -72.7 -0.5 -149.8 -1.4 79.1 0.0 -129.6 0.9 -202.9 -0.4 72.8 0.0 41 42 43 44 45 46 1.4 28.0 3.9 -2.8 16.0 4.5 4.4 44.1 -3.2 0.8 31.7 0.2 3.3 21.9 -18.4 0.1 30.3 22.4 -2.5 38.2 -32.8 2.5 36.5 29.4 -3.6 15.9 -23.7 -1.2 36.4 14.4 3.5 36.3 -11.8 47 48 49 18.0 -52.5 4.1 2.7 2.7 -110.9 58.3 60.5 6.7 -85.5 41.2 50 38 Net acquisition of financial assets -55.7 205.9 0.0 Net increase in liabilities 39 40 SDR certificates Treasury currency 41 42 43 44 45 46 Credit market instruments Savings bonds Other Treasury securities (5) Budget agency securities Municipal securities Multifamily residential mortgages 47 48 49 Trade payables Insurance and pension reserves Miscellaneous liabilities 50 Discrepancy (1) This table is consistent with NIPA table 3.1 in the Survey of Current Business, Department of Commerce. (2) Saving transferred to the households and nonprofit organizations sector. Includes value of Treasury and agency securities held by state and local government employee retirement funds. (3) Holdings by state and local governments may include small amounts of agency securities issued by the federal government. (4) Excludes loans to state and local governments. (5) Excludes Treasury securities owed to state and local governments.