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Annual:
F.106 Federal Government

   
    1946    
 
 
    2021
Millions of Dollars
Line Name 2021 Preceding
Period
Year Ago
from Period
1
Current receipts, NIPA basis
4,237,621 3,684,479 3,684,479
2
Personal current taxes
1,989,957 1,679,614 1,679,614
3
Taxes on production and imports
173,787 158,007 158,007
4
Taxes on corporate income
272,133 192,747 192,747
5
Taxes from the rest of the world
30,110 27,413 27,413
6
Contributions for govt. social insurance
1,576,774 1,444,640 1,444,640
7
Income receipts on assets
137,951 119,812 119,812
8
Current transfer receipts
58,133 62,886 62,886
9
Current surplus of government enterprises
-1,223 -639 -639
10
Current expenditures, NIPA basis
7,021,437 6,794,468 6,794,468
11
Consumption expenditures
1,204,962 1,161,446 1,161,446
12
Government social benefits
3,659,444 3,406,127 3,406,127
13
Other current transfer payments
1,152,225 931,919 931,919
14
Interest payments
514,827 534,210 534,210
15
Subsidies
489,979 760,767 760,767
16
Net saving, NIPA basis
-2,783,816 -3,109,990 -3,109,990
17
+ Consumption of fixed capital
320,308 303,527 303,527
18
- Insurance and pension reserves
-790 -3,613 -3,613
19
- Net capital transfers paid
122,425 72,637 72,637
20
= Gross saving less net capital transfers paid
-2,585,143 -2,875,486 -2,875,486
21
Gross investment
-2,376,875 -2,974,936 -2,974,936
22
Fixed investment
360,049 340,334 340,334
23
Nonproduced nonfinancial assets
-9,213 -2,935 -2,935
24
Net lending (+) or net borrowing (-)
-2,727,711 -3,312,335 -3,312,335
25
Net acquisition of financial assets
-1,238,021 1,701,840 1,701,840
26
U.S. official reserve assets
114,078 8,935 8,935
27
Checkable deposits and currency
-1,323,891 1,326,317 1,326,317
28
Time and savings deposits
1,387 -1,331 -1,331
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
177,468 253,191 253,191
33
Other loans and advances
116,108 188,104 188,104
34
Mortgages
5,993 3,344 3,344
35
Consumer credit
55,367 61,743 61,743
36
Corporate equities
-20 0 0
37
Trade receivables
10,660 11,328 11,328
38
Taxes receivable
-133,628 -18,587 -18,587
39
Miscellaneous assets
-84,075 121,988 121,988
40
Net increase in liabilities
1,489,690 5,014,175 5,014,175
41
SDR allocations
112,834 0 0
42
SDR certificates
0 0 0
43
Treasury currency
-120 -40 -40
44
Debt securities
1,683,424 4,581,162 4,581,162
45
Treasury securities
1,683,844 4,582,166 4,582,166
46
Marketable
1,611,378 4,317,251 4,317,251
47
Nonmarketable
72,466 264,915 264,915
48
Budget agency securities
-420 -1,004 -1,004
49
Loans
0 0 0
50
Multifamily residential mortgages
0 0 0
51
Other loans and advances
0 0 0
52
Trade payables
67,130 32,921 32,921
53
Insurance reserves
277 190 190
54
Miscellaneous liabilities
-373,855 399,942 399,942
55
Claims of pension fund on sponsor
-84,144 -19,630 -19,630
56
Other
19,159 4,410 4,410
57
Discrepancy
-208,268 99,450 99,450
Memo:
58
Change in cash balance
-1,321,178 1,324,298 1,324,298
   

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