Skip to main content

Quarterly:
F.105 General Government

   
    Q4 1946    
 
 
    Q3 2020
Millions of Dollars
Line Name Q3 2020 Q2 2020 Q3 2019
1
Current receipts: NIPA basis
6,558,040 6,923,517 6,451,317
2
Personal current taxes
2,186,614 2,096,512 2,197,141
3
Taxes on production and imports
1,461,962 1,395,757 1,501,554
4
Taxes on corporate income
284,366 225,761 271,385
5
Taxes from the rest of the world
27,328 26,589 27,869
6
Contributions for govt. social insurance
1,455,004 1,393,311 1,424,103
7
Income receipts on assets
227,899 205,356 198,421
8
Current transfer receipts
934,380 1,601,611 838,819
9
Current surplus of government enterprises
-19,513 -21,380 -7,975
10
Current expenditures: NIPA basis
10,202,496 12,091,487 7,755,219
11
Consumption expenditures
3,026,248 3,053,078 3,009,190
12
Government social benefits
4,352,190 5,661,518 3,119,106
13
Other current transfer payments
782,283 1,444,562 660,794
14
Interest payments
828,467 845,781 884,131
15
Subsidies
1,213,308 1,086,548 81,998
16
Net saving: NIPA basis
-3,644,456 -5,167,970 -1,303,902
17
+ Consumption of fixed capital
610,729 604,150 591,413
18
- insurance and pension fund reserves
-2,935 -4,360 -2,072
19
- Net capital transfers
-9,245 -14,391 -9,834
20
= Gross savings less Net capital transfers
-3,021,547 -4,545,069 -700,583
21
Gross investment
-2,384,260 -4,799,688 -298,857
22
Fixed investment
790,230 786,248 757,865
23
Nonproduced nonfinancial assets
13,378 24,099 15,128
24
Net lending (+) or net borrowing (-)
-3,187,868 -5,610,035 -1,071,850
25
Net acquisition of financial assets
294,068 7,025,345 290,533
26
U.S. official reserve assets
13,298 19,764 7,392
27
Checkable deposits and currency
220,787 4,952,667 433,338
28
Time and savings deposits
10,776 18,858 14,794
29
Money market fund shares
-6,652 8,700 9,276
30
Security repurchase agreements
20,156 60,884 -14,068
31
Debt securities
308,380 549,290 -103,361
32
Open market paper
9,564 28,876 -6,672
33
Treasury securities
179,068 629,254 -36,757
34
Agency- and GSE-backed securities
96,400 -150,828 -34,144
35
Municipal securities
1,528 4,904 -2,076
36
Corporate and foreign bonds
21,820 37,084 -23,712
37
Loans
88,933 582,319 77,807
38
Mortgages
27,645 49,108 -10,732
39
Consumer credit
54,815 78,375 87,867
40
Other loans and advances
6,473 454,836 672
41
Corporate equities
-3,400 -3,400 -3,400
42
Mutual fund shares
1,200 1,200 1,200
43
Trade receivables
64,129 -14,030 11,305
44
Taxes receivable
-399,692 372,266 -50,022
45
Miscellaneous assets
-23,846 476,828 -93,728
46
Net increase in liabilities
3,481,936 12,635,381 1,362,383
47
SDR allocations
0 0 0
48
SDR certificates
0 0 0
49
Treasury currency
0 0 0
50
Debt securities
2,218,790 11,704,932 2,434,741
51
Treasury securities
2,048,887 11,598,731 2,410,751
52
Budget agency securities
-3,472 -660 -2,168
53
Municipal securities
173,376 106,861 26,158
54
Loans
150 -62,156 -773,516
55
Multifamily residential mortgages
0 0 0
56
Other loans and advances
150 -62,156 -773,516
57
Trade payables
1,009,757 633,819 59,214
58
Insurance reserves
1,356 -40 1,632
59
Miscellaneous liabilities
251,883 358,825 -359,687
60
Discrepancy
-637,287 254,619 -401,726
Memo:
61
Net acquisition of financial assets (consolidated)
113,323 6,390,536 328,327
62
Net increase in liabilities (consolidated)
3,301,190 12,000,571 1,400,177
   

Subscribe to the FRED newsletter


Follow us

Back to Top