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Quarterly:
F.105 General Government

   
    Q4 1946    
 
 
    Q2 2022
Millions of Dollars
Line Name Q2 2022 Q1 2022 Q2 2021
1
Current receipts: NIPA basis
8,496,496 8,381,155 8,209,177
2
Personal current taxes
3,127,003 3,060,931 2,532,498
3
Taxes on production and imports
1,773,872 1,738,220 1,636,316
4
Taxes on corporate income
413,634 456,380 366,937
5
Taxes from the rest of the world
34,555 33,157 29,346
6
Contributions for govt. social insurance
1,734,399 1,704,775 1,577,663
7
Income receipts on assets
253,971 270,894 237,042
8
Current transfer receipts
1,178,005 1,130,754 1,844,799
9
Current surplus of government enterprises
-18,943 -13,956 -15,424
10
Current expenditures: NIPA basis
9,390,878 9,210,416 10,693,160
11
Consumption expenditures
3,473,142 3,376,577 3,223,393
12
Government social benefits
3,870,117 3,857,852 4,287,188
13
Other current transfer payments
1,008,985 980,430 1,679,872
14
Interest payments
880,242 845,494 797,117
15
Subsidies
158,392 150,063 705,590
16
Net saving: NIPA basis
-894,382 -829,261 -2,483,983
17
+ Consumption of fixed capital
708,071 687,342 637,832
18
- insurance and pension fund reserves
-2,328 -966 -4,145
19
- Net capital transfers
-112,168 -15,190 -15,205
20
= Gross savings less Net capital transfers
-71,815 -125,763 -1,826,801
21
Gross investment
462,403 -228,805 -2,135,620
22
Fixed investment
831,108 822,904 792,487
23
Nonproduced nonfinancial assets
1,822 -305,370 17,927
24
Net lending (+) or net borrowing (-)
-370,527 -746,339 -2,946,034
25
Net acquisition of financial assets
1,257,792 1,826,307 -149,870
26
U.S. official reserve assets
8,932 3,702 1,832
27
Checkable deposits and currency
634,396 1,193,353 -807,215
28
Time and savings deposits
-73,383 5,405 -72,486
29
Money market fund shares
-2,292 -7,744 12,196
30
Security repurchase agreements
10,001 10,001 10,000
31
Debt securities
734,073 414,098 808,452
32
Open market paper
4,003 4,002 4,000
33
Treasury securities
681,494 376,696 838,184
34
Agency- and GSE-backed securities
48,692 41,836 -10,440
35
Municipal securities
5,992 5,536 2,108
36
Corporate and foreign bonds
-6,108 -13,972 -25,400
37
Loans
209,213 226,113 120,902
38
Mortgages
7,562 4,190 9,060
39
Consumer credit
76,045 40,095 74,002
40
Other loans and advances
125,606 181,828 37,840
41
Corporate equities
-3,400 -3,400 -3,400
42
Mutual fund shares
1,200 1,200 1,200
43
Trade receivables
30,313 41,720 2,503
44
Taxes receivable
-405,991 -24,369 -265,765
45
Miscellaneous assets
114,731 -33,771 41,912
46
Net increase in liabilities
1,628,320 2,572,646 2,796,165
47
SDR allocations
0 0 0
48
SDR certificates
0 0 0
49
Treasury currency
0 0 0
50
Debt securities
1,494,481 2,486,740 2,781,446
51
Treasury securities
1,441,803 2,587,834 2,677,469
52
Budget agency securities
1,296 -1,560 -4
53
Municipal securities
51,382 -99,534 103,981
54
Loans
360 488 4
55
Multifamily residential mortgages
0 0 0
56
Other loans and advances
360 488 4
57
Trade payables
146,515 135,928 117,007
58
Insurance reserves
-296 884 -3,392
59
Miscellaneous liabilities
-12,740 -51,393 -98,901
60
Discrepancy
-534,218 103,043 308,819
Memo:
61
Net acquisition of financial assets (consolidated)
569,946 1,443,587 -990,166
62
Net increase in liabilities (consolidated)
940,473 2,189,926 1,955,868
   

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