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    1946    

 

 

    2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Current receipts, NIPA basis	2023	4,720,090	4,976,306	4,976,306
	line 2	Personal current taxes	2023	2,189,330	2,505,375	2,505,375
	line 3	Taxes on production and imports	2023	173,383	194,189	194,189
	line 4	Taxes on corporate income	2023	404,284	368,943	368,943
	line 5	Taxes from the rest of the world	2023	34,838	33,751	33,751
	line 6	Contributions for govt. social insurance	2023	1,789,379	1,684,967	1,684,967
	line 7	Income receipts on assets	2023	48,783	114,801	114,801
	line 8	Current transfer receipts	2023	72,308	66,654	66,654
	line 9	Current surplus of government enterprises	2023	7,786	7,626	7,626
	line 10	Current expenditures, NIPA basis	2023	6,376,060	6,038,512	6,038,512
	line 11	Consumption expenditures	2023	1,329,085	1,228,998	1,228,998
	line 12	Government social benefits	2023	2,966,336	2,919,379	2,919,379
	line 13	Other current transfer payments	2023	1,032,563	1,037,667	1,037,667
	line 14	Interest payments	2023	947,621	725,688	725,688
	line 15	Subsidies	2023	100,456	126,781	126,781
	line 16	Net saving, NIPA basis	2023	-1,655,970	-1,062,206	-1,062,206
	line 17	+ Consumption of fixed capital	2023	370,499	350,805	350,805
	line 18	- Insurance and pension reserves	2023	-936	-2,710	-2,710
	line 19	- Net capital transfers paid	2023	213,610	183,820	183,820
	line 20	= Gross saving less net capital transfers paid	2023	-1,498,145	-892,511	-892,511
	line 21	Gross investment	2023	-1,900,538	-970,742	-970,742
	line 22	Fixed investment	2023	442,667	406,513	406,513
	line 23	Nonproduced nonfinancial assets	2023	-720	-108,118	-108,118
	line 24	Net lending (+) or net borrowing (-)	2023	-2,342,485	-1,269,138	-1,269,138
	line 25	Net acquisition of financial assets	2023	188,454	125,203	125,203
	line 26	U.S. official reserve assets	2023	404	5,784	5,784
	line 27	Checkable deposits and currency	2023	321,112	42,602	42,602
	line 28	Time and savings deposits	2023	136	-993	-993
	line 29	Debt securities	2023	0	0	0
	line 30	Agency- and GSE-backed securities	2023	0	0	0
	line 31	Corporate and foreign bonds	2023	0	0	0
	line 32	Loans	2023	-87,718	154,985	154,985
	line 33	Other loans and advances	2023	-68,568	90,668	90,668
	line 34	Mortgages	2023	8,075	13,359	13,359
	line 35	Consumer credit	2023	-27,225	50,958	50,958
	line 36	Corporate equities	2023	0	0	0
	line 37	Trade receivables	2023	3,159	1,856	1,856
	line 38	Taxes receivable	2023	-43,709	-75,543	-75,543
	line 39	Miscellaneous assets	.	.	.	.
	line 40	Net increase in liabilities	2023	2,530,939	1,394,341	1,394,341
	line 41	SDR allocations	2023	0	0	0
	line 42	SDR certificates	2023	0	0	0
	line 43	Treasury currency	2023	0	-420	-420
	line 44	Debt securities	2023	2,381,969	1,287,454	1,287,454
	line 45	Treasury securities	2023	2,381,591	1,287,442	1,287,442
	line 46	Marketable	.	.	.	.
	line 47	Nonmarketable	2023	238,465	259,438	259,438
	line 48	Budget agency securities	2023	378	12	12
	line 49	Loans	2023	238,465	259,438	259,438
	line 50	Multifamily residential mortgages	2023	0	0	0
	line 51	Other loans and advances	2023	0	0	0
	line 52	Trade payables	2023	34,042	47,166	47,166
	line 53	Insurance reserves	2023	1,315	370	370
	line 54	Miscellaneous liabilities	2023	-124,852	-199,667	-199,667
	line 55	Claims of pension fund on sponsor	2023	-177,543	-163,336	-163,336
	line 56	Other	2023	55,670	60,787	60,787
	line 57	Discrepancy	2023	402,393	78,231	78,231
		Memo:
	line 58	Change in cash balance	2023	326,093	39,677	39,677

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