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Annual:
F.106 Federal Government

   
    1946    
 
 
    2018
Millions of Dollars
Line Name 2018 Preceding
Period
Year Ago
from Period
1
Current receipts, NIPA basis
3,497,651 3,526,432 3,526,432
2
Personal current taxes
1,620,231 1,613,103 1,613,103
3
Taxes on production and imports
160,821 128,704 128,704
4
Taxes on corporate income
147,363 251,497 251,497
5
Taxes from the rest of the world
27,666 25,858 25,858
6
Contributions for govt. social insurance
1,339,432 1,283,844 1,283,844
7
Income receipts on assets
118,634 137,834 137,834
8
Current transfer receipts
85,998 84,635 84,635
9
Current surplus of government enterprises
-2,493 956 956
10
Current expenditures, NIPA basis
4,507,405 4,251,146 4,251,146
11
Consumption expenditures
1,056,905 992,587 992,587
12
Government social benefits
2,204,199 2,109,647 2,109,647
13
Other current transfer payments
641,817 612,399 612,399
14
Interest payments
540,664 475,933 475,933
15
Subsidies
63,820 60,581 60,581
16
Net saving, NIPA basis
-1,009,754 -724,714 -724,714
17
+ Consumption of fixed capital
286,108 277,109 277,109
18
- Insurance and pension reserves
-2,114 -2,147 -2,147
19
- Net capital transfers paid
52,689 -188,233 -188,233
20
= Gross saving less net capital transfers paid
-774,220 -257,225 -257,225
21
Gross investment
-682,778 -164,441 -164,441
22
Fixed investment
290,364 276,753 276,753
23
Nonproduced nonfinancial assets
-855 -2,174 -2,174
24
Net lending (+) or net borrowing (-)
-972,287 -439,019 -439,019
25
Net acquisition of financial assets
271,452 199,700 199,700
26
U.S. official reserve assets
4,981 -1,734 -1,734
27
Checkable deposits and currency
173,546 -170,154 -170,154
28
Time and savings deposits
127 385 385
29
Debt securities
0 0 0
30
Agency- and GSE-backed securities
0 0 0
31
Corporate and foreign bonds
0 0 0
32
Loans
96,850 100,592 100,592
33
Other loans and advances
2,845 2,754 2,754
34
Mortgages
3,312 1,552 1,552
35
Consumer credit
90,693 96,286 96,286
36
Corporate equities
3,970 -139 -139
37
Trade receivables
10,403 74 74
38
Taxes receivable
-33,402 259,827 259,827
39
Miscellaneous assets
14,977 10,848 10,848
40
Net increase in liabilities
1,243,739 638,719 638,719
41
SDR allocations
0 0 0
42
SDR certificates
0 0 0
43
Treasury currency
0 0 0
44
Debt securities
1,409,765 446,970 446,970
45
Treasury securities
1,411,220 447,034 447,034
46
Marketable
1,131,627 554,367 554,367
47
Nonmarketable
279,593 -107,333 -107,333
48
Budget agency securities
-1,455 -64 -64
49
Loans
-151,678 151,678 151,678
50
Multifamily residential mortgages
0 0 0
51
Other loans and advances
-151,678 151,678 151,678
52
Trade payables
19,996 19,352 19,352
53
Insurance reserves
194 -173 -173
54
Miscellaneous liabilities
-34,538 20,892 20,892
55
Claims of pension fund on sponsor
-50,009 8,094 8,094
56
Other
15,471 12,798 12,798
57
Discrepancy
-91,442 -92,785 -92,785
Memo:
58
Change in cash balance
173,203 -170,155 -170,155
   

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