Federal Reserve Economic Data: Your trusted data source since 1991

Quarterly

F.105 General Government

   

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    Q4 1946    
 
 
    Q4 2023
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Current receipts: NIPA basis
Q4 2023 8,383,053 8,323,934 8,605,429
line 2
Personal current taxes
Q4 2023 2,782,273 2,765,325 3,095,669
line 3
Taxes on production and imports
Q4 2023 1,836,041 1,830,717 1,820,570
line 4
Taxes on corporate income
Q4 2023 542,421 566,744 534,125
line 5
Taxes from the rest of the world
Q4 2023 35,563 34,399 33,273
line 6
Contributions for govt. social insurance
Q4 2023 1,841,705 1,823,306 1,738,635
line 7
Income receipts on assets
Q4 2023 163,401 147,339 156,020
line 8
Current transfer receipts
Q4 2023 1,192,069 1,167,318 1,229,471
line 9
Current surplus of government enterprises
Q4 2023 -10,420 -11,214 -2,334
line 10
Current expenditures: NIPA basis
Q4 2023 10,223,882 10,201,274 9,897,003
line 11
Consumption expenditures
Q4 2023 3,820,950 3,790,156 3,654,444
line 12
Government social benefits
Q4 2023 3,997,244 4,020,026 4,003,880
line 13
Other current transfer payments
Q4 2023 983,080 1,008,055 1,043,935
line 14
Interest payments
Q4 2023 1,322,400 1,279,939 1,085,499
line 15
Subsidies
Q4 2023 100,208 103,098 109,245
line 16
Net saving: NIPA basis
Q4 2023 -1,840,829 -1,877,340 -1,291,574
line 17
+ Consumption of fixed capital
Q4 2023 774,125 766,937 742,085
line 18
- insurance and pension fund reserves
Q4 2023 11 -2,036 -1,469
line 19
- Net capital transfers
Q4 2023 37,151 432,542 -63,553
line 20
= Gross savings less Net capital transfers
Q4 2023 -1,103,866 -1,540,909 -484,467
line 21
Gross investment
Q4 2023 -1,461,477 -1,642,394 -634,660
line 22
Fixed investment
Q4 2023 1,045,537 1,004,675 917,964
line 23
Nonproduced nonfinancial assets
Q4 2023 20,141 16,333 18,921
line 24
Net lending (+) or net borrowing (-)
Q4 2023 -2,527,155 -2,663,402 -1,571,545
line 25
Net acquisition of financial assets
Q4 2023 235,557 779,362 -558,853
line 26
U.S. official reserve assets
Q4 2023 -3,604 1,254 11,562
line 27
Checkable deposits and currency
Q4 2023 417,722 859,808 -858,528
line 28
Time and savings deposits
Q4 2023 -6,208 -28,626 26,162
line 29
Money market fund shares
Q4 2023 11,968 13,332 19,100
line 30
Security repurchase agreements
Q4 2023 10,008 10,007 10,003
line 31
Debt securities
Q4 2023 -2,879 48,470 170,666
line 32
Open market paper
Q4 2023 4,013 4,011 4,005
line 33
Treasury securities
. . . .
line 34
Agency- and GSE-backed securities
Q4 2023 -4,923 -2,943 7,159
line 35
Municipal securities
Q4 2023 -9,836 -8,544 7,446
line 36
Corporate and foreign bonds
Q4 2023 -8,961 -8,215 -2,567
line 37
Loans
Q4 2023 -109,297 -161,956 21,735
line 38
Mortgages
Q4 2023 17,767 19,782 21,381
line 39
Consumer credit
Q4 2023 -1,173 -149,418 48,670
line 40
Other loans and advances
Q4 2023 -80,687 -44,684 22,484
line 41
Corporate equities
Q4 2023 -3,399 -3,399 -3,400
line 42
Mutual fund shares
Q4 2023 1,201 1,201 1,201
line 43
Trade receivables
Q4 2023 35,738 39,633 18,236
line 44
Taxes receivable
Q4 2023 -75,246 12,449 59,885
line 45
Miscellaneous assets
Q4 2023 -18,395 -15,756 -25,974
line 46
Net increase in liabilities
Q4 2023 2,762,712 3,442,764 1,012,692
line 47
SDR allocations
Q4 2023 0 0 0
line 48
SDR certificates
Q4 2023 0 0 0
line 49
Treasury currency
Q4 2023 0 0 0
line 50
Debt securities
Q4 2023 2,252,236 2,913,237 605,136
line 51
Treasury securities
Q4 2023 2,286,637 2,917,599 771,084
line 52
Budget agency securities
Q4 2023 2,440 6,304 1,788
line 53
Municipal securities
Q4 2023 -36,841 -10,665 -167,736
line 54
Loans
Q4 2023 590,250 44,892 285,632
line 55
Multifamily residential mortgages
Q4 2023 0 0 0
line 56
Other loans and advances
Q4 2023 590,250 44,892 285,632
line 57
Trade payables
Q4 2023 140,326 132,487 78,973
line 58
Insurance reserves
Q4 2023 544 2,868 -92
line 59
Miscellaneous liabilities
Q4 2023 -220,644 349,280 43,043
line 60
Discrepancy
Q4 2023 357,611 101,485 150,192
Memo:
line 61
Net acquisition of financial assets (consolidated)
Q4 2023 272,224 710,848 -651,598
line 62
Net increase in liabilities (consolidated)
Q4 2023 2,799,380 3,374,250 919,947
   

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