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    2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Current receipts: NIPA basis	2023	3,603,239	3,662,434	3,662,434
	line 2	Personal current taxes	2023	564,447	632,939	632,939
	line 3	Taxes on production and imports	2023	1,656,469	1,616,035	1,616,035
	line 4	Taxes on corporate income	2023	151,802	158,594	158,594
	line 5	Contributions for govt. social insurance	2023	21,879	22,473	22,473
	line 6	Income receipts on assets	2023	100,224	97,597	97,597
	line 7	Current transfer receipts	2023	1,125,898	1,137,988	1,137,988
	line 8	Current surplus of government enterprises	2023	-17,479	-3,191	-3,191
	line 9	Current expenditures: NIPA basis	2023	3,773,690	3,602,081	3,602,081
	line 10	Consumption expenditures	2023	2,423,074	2,341,080	2,341,080
	line 11	Govt. social benefit payments to persons	2023	1,058,427	1,012,348	1,012,348
	line 12	Other current transfer payments	2023	0	0	0
	line 13	Interest payments	2023	291,501	247,986	247,986
	line 14	Subsidies	2023	688	668	668
	line 15	Net saving: NIPA basis	2023	-170,451	60,354	60,354
	line 16	+ Consumption of fixed capital	2023	393,213	371,516	371,516
	line 17	- Net capital transfers paid	2023	-95,468	-229,767	-229,767
	line 18	= Gross saving less Net capital transfers paid	2023	318,229	661,637	661,637
	line 19	Gross investment	2023	381,749	638,475	638,475
	line 20	Fixed investment	2023	548,928	470,246	470,246
	line 21	Nonproduced nonfinancial assets	2023	19,758	19,061	19,061
	line 22	Net lending (+) or net borrowing (-)	2023	-186,937	149,168	149,168
	line 23	Net acquisition of financial assets	2023	137,013	396,650	396,650
	line 24	Checkable deposits and currency	2023	14,714	14,695	14,695
	line 25	Time and savings deposits	.	.	.	.
	line 26	Money market fund shares	2023	15,490	9,797	9,797
	line 27	Security repurchase agreements	2023	10,006	10,001	10,001
	line 28	Debt securities	2023	98,987	346,111	346,111
	line 29	Open market paper	2023	4,010	4,004	4,004
	line 30	Treasury securities	.	.	.	.
	line 31	Agency- and GSE-backed securities	2023	3,029	36,251	36,251
	line 32	Municipal securities	2023	-377	6,422	6,422
	line 33	Corporate and foreign bonds	2023	-1,973	-10,461	-10,461
	line 34	Loans (mortgages)	2023	8,002	7,672	7,672
	line 35	Corporate equities	2023	-3,399	-3,400	-3,400
	line 36	Mutual fund shares	2023	1,201	1,200	1,200
	line 37	Trade receivables	2023	13,696	20,387	20,387
	line 38	Taxes receivable	2023	5,409	11,456	11,456
	line 39	Miscellaneous assets	2023	-22,466	895	895
	line 40	Net increase in liabilities	2023	323,950	247,482	247,482
	line 41	Debt securities (municipal securities)	2023	20,216	-52,368	-52,368
	line 42	Short-term	2023	1,504	-7,465	-7,465
	line 43	Long-term	2023	18,712	-44,903	-44,903
	line 44	Loans (U.S. government loans)	2023	985	721	721
	line 45	Trade payables	2023	68,476	64,855	64,855
	line 46	Claims of pension fund on sponsor	2023	234,273	234,274	234,274
	line 47	Discrepancy	2023	-63,520	23,161	23,161

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