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Annual:
F.105 General Government

   
    1946    
 
 
    2021
Millions of Dollars
Line Name 2021 Preceding
Period
Year Ago
from Period
1
Current receipts, NIPA basis
7,757,026 6,781,082 6,781,082
2
Personal current taxes
2,585,152 2,195,555 2,195,555
3
Taxes on production and imports
1,641,138 1,534,651 1,534,651
4
Taxes on corporate income
369,145 263,763 263,763
5
Taxes from the rest of the world
30,110 27,413 27,413
6
Contributions for govt. social insurance
1,598,876 1,464,532 1,464,532
7
Income receipts on assets
236,459 216,219 216,219
8
Current transfer receipts
1,309,071 1,096,415 1,096,415
9
Current surplus of government enterprises
-12,924 -17,465 -17,465
10
Current expenditures, NIPA basis
10,263,731 9,814,935 9,814,935
11
Consumption expenditures
3,250,394 3,077,990 3,077,990
12
Government social benefits
4,561,442 4,214,390 4,214,390
13
Other current transfer payments
1,152,225 931,919 931,919
14
Interest payments
806,582 829,247 829,247
15
Subsidies
493,088 761,390 761,390
16
Net saving, NIPA basis
-2,506,705 -3,033,853 -3,033,853
17
+ Consumption of fixed capital
645,545 606,354 606,354
18
- Insurance and pension fund reserves
-790 -3,613 -3,613
19
- Net capital transfers
37,620 -10,034 -10,034
20
= Gross savings less net capital transfers
-1,897,989 -2,413,852 -2,413,852
21
Gross investment
-1,736,214 -2,559,948 -2,559,948
22
Fixed investment
802,342 781,550 781,550
23
Nonproduced nonfinancial assets
9,174 14,403 14,403
24
Net lending (+) or net borrowing (-)
-2,547,730 -3,355,900 -3,355,900
25
Net acquisition of financial assets
-680,997 2,053,448 2,053,448
26
U.S. official reserve assets
114,078 8,935 8,935
27
Checkable deposits and currency
-1,208,150 1,417,114 1,417,114
28
Time and savings deposits
-29,850 -10,873 -10,873
29
Money market fund shares
15,303 13,461 13,461
30
Security repurchase agreements
10,000 15,698 15,698
31
Debt securities
356,597 219,765 219,765
32
Open market paper
4,000 -425 -425
33
Treasury securities
393,019 291,326 291,326
34
Agency- and GSE-backed securities
-32,723 -71,405 -71,405
35
Municipal securities
3,812 1,479 1,479
36
Corporate and foreign bonds
-11,511 -1,210 -1,210
37
Loans
180,787 258,497 258,497
38
Mortgages
9,312 8,650 8,650
39
Consumer credit
55,367 61,743 61,743
40
Other loans and advances
116,108 188,104 188,104
41
Corporate equities
-3,420 -3,400 -3,400
42
Mutual fund shares
1,200 1,200 1,200
43
Trade receivables
50,554 -1,553 -1,553
44
Taxes receivable
-128,618 -5,494 -5,494
45
Miscellaneous assets
-39,479 140,099 140,099
46
Net increase in liabilities
1,866,733 5,409,348 5,409,348
47
SDR allocations
112,834 0 0
48
SDR certificates
0 0 0
49
Treasury currency
-120 -40 -40
50
Debt securities
1,750,337 4,669,903 4,669,903
51
Treasury securities
1,683,844 4,582,166 4,582,166
52
Budget agency securities
-420 -1,004 -1,004
53
Municipal securities
66,913 88,741 88,741
54
Loans
465 999 999
55
Multifamily residential mortgages
0 0 0
56
Other loans and advances
465 999 999
57
Trade payables
119,756 81,321 81,321
58
Insurance reserves
277 190 190
59
Miscellaneous liabilities
-116,816 656,975 656,975
60
Discrepancy
-161,776 146,096 146,096
Memo:
61
Net acquisition of financial assets (consolidated)
-1,078,293 1,759,644 1,759,644
62
Net increase in liabilities (consolidated)
1,469,437 5,115,544 5,115,544
   

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