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Quarterly:
F.105 General Government

   
    Q4 1946    
 
 
    Q4 2019
Millions of Dollars
Line Name Q4 2019 Q3 2019 Q4 2018
1
Current receipts: NIPA basis
6,375,793 6,352,410 6,161,185
2
Personal current taxes
2,193,755 2,175,308 2,077,421
3
Taxes on production and imports
1,518,377 1,507,617 1,475,167
4
Taxes on corporate income
190,656 196,669 203,872
5
Taxes from the rest of the world
29,295 28,498 28,852
6
Contributions for govt. social insurance
1,438,119 1,426,707 1,373,899
7
Income receipts on assets
199,378 191,886 217,540
8
Current transfer receipts
817,255 838,351 794,363
9
Current surplus of government enterprises
-11,042 -12,626 -9,929
10
Current expenditures: NIPA basis
7,860,811 7,804,965 7,485,646
11
Consumption expenditures
3,063,586 3,034,239 2,949,420
12
Government social benefits
3,188,786 3,165,332 2,971,641
13
Other current transfer payments
677,785 668,348 648,160
14
Interest payments
848,684 854,489 835,156
15
Subsidies
81,970 82,557 81,269
16
Net saving: NIPA basis
-1,485,018 -1,452,555 -1,324,461
17
+ Consumption of fixed capital
593,571 589,808 573,902
18
- insurance and pension fund reserves
-2,652 -2,289 -2,111
19
- Net capital transfers
-15,003 -16,650 -20,817
20
= Gross savings less Net capital transfers
-873,792 -843,808 -727,631
21
Gross investment
-341,375 -479,167 -288,979
22
Fixed investment
752,111 738,528 695,376
23
Nonproduced nonfinancial assets
13,756 12,986 12,465
24
Net lending (+) or net borrowing (-)
-1,107,242 -1,230,681 -996,820
25
Net acquisition of financial assets
5,999 483,772 -267,817
26
U.S. official reserve assets
11,206 7,392 8,402
27
Checkable deposits and currency
-50,214 541,335 -88,183
28
Time and savings deposits
4,444 14,777 9,353
29
Money market fund shares
8,252 6,160 1,176
30
Security repurchase agreements
2,216 -4,588 -23,516
31
Debt securities
56,451 -80,320 -303,384
32
Open market paper
1,052 -2,176 -11,156
33
Treasury securities
38,139 -25,856 -167,240
34
Agency- and GSE-backed securities
15,612 -31,680 -100,652
35
Municipal securities
312 -1,024 -2,684
36
Corporate and foreign bonds
1,336 -19,584 -21,652
37
Loans
84,688 123,312 54,960
38
Mortgages
4,900 4,104 -31,772
39
Consumer credit
68,335 88,856 85,440
40
Other loans and advances
11,453 30,352 1,292
41
Corporate equities
-3,400 -3,400 -3,400
42
Mutual fund shares
1,200 1,200 1,200
43
Trade receivables
4,611 9,976 16,523
44
Taxes receivable
-49,136 -126,585 -41,800
45
Miscellaneous assets
-64,320 -5,488 100,852
46
Net increase in liabilities
1,113,241 1,714,453 729,003
47
SDR allocations
0 0 0
48
SDR certificates
0 0 0
49
Treasury currency
0 0 0
50
Debt securities
875,629 2,709,875 599,867
51
Treasury securities
742,054 2,695,302 647,362
52
Budget agency securities
-976 -2,168 472
53
Municipal securities
134,552 16,741 -47,967
54
Loans
-27,924 -770,704 1,428
55
Multifamily residential mortgages
0 0 0
56
Other loans and advances
-27,924 -770,704 1,428
57
Trade payables
53,843 52,318 74,262
58
Insurance reserves
332 1,632 252
59
Miscellaneous liabilities
211,360 -278,667 53,194
60
Discrepancy
-532,417 -364,641 -438,652
Memo:
61
Net acquisition of financial assets (consolidated)
-33,552 506,800 -99,321
62
Net increase in liabilities (consolidated)
1,073,690 1,737,481 897,498
   

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