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Quarterly:
F.105 General Government

   
    Q4 1946    
 
 
    Q3 2019
Millions of Dollars
Line Name Q3 2019 Q2 2019 Q3 2018
1
Current receipts: NIPA basis
6,368,827 6,364,103 6,175,361
2
Personal current taxes
2,190,640 2,200,136 2,086,485
3
Taxes on production and imports
1,506,226 1,479,255 1,442,349
4
Taxes on corporate income
193,485 212,599 216,284
5
Taxes from the rest of the world
28,763 28,586 27,195
6
Contributions for govt. social insurance
1,432,397 1,421,731 1,367,546
7
Income receipts on assets
191,599 213,491 216,252
8
Current transfer receipts
838,351 821,177 826,539
9
Current surplus of government enterprises
-12,634 -12,872 -7,289
10
Current expenditures: NIPA basis
7,807,353 7,737,116 7,406,825
11
Consumption expenditures
3,034,577 3,008,379 2,928,666
12
Government social benefits
3,166,935 3,127,889 2,952,125
13
Other current transfer payments
668,406 663,535 641,907
14
Interest payments
854,775 875,442 825,708
15
Subsidies
82,660 61,871 58,419
16
Net saving: NIPA basis
-1,438,526 -1,373,013 -1,231,464
17
+ Consumption of fixed capital
589,784 584,602 569,057
18
- insurance and pension fund reserves
-2,289 -925 -2,436
19
- Net capital transfers
-16,741 -18,088 -20,493
20
= Gross savings less Net capital transfers
-829,712 -769,398 -639,478
21
Gross investment
-423,539 -481,879 -214,273
22
Fixed investment
737,126 733,901 693,897
23
Nonproduced nonfinancial assets
12,986 13,092 14,222
24
Net lending (+) or net borrowing (-)
-1,173,651 -1,228,872 -922,392
25
Net acquisition of financial assets
555,686 -389,484 436,319
26
U.S. official reserve assets
5,998 9,334 -856
27
Checkable deposits and currency
543,817 -356,365 259,877
28
Time and savings deposits
14,873 31,391 19,398
29
Money market fund shares
6,160 3,296 -2,032
30
Security repurchase agreements
-3,860 -3,208 2,316
31
Debt securities
-2,564 -75,975 3,630
32
Open market paper
-1,828 -1,520 1,100
33
Treasury securities
16,668 -59,983 -7,922
34
Agency- and GSE-backed securities
-12,132 -10,084 7,284
35
Municipal securities
-392 -328 236
36
Corporate and foreign bonds
-4,880 -4,060 2,932
37
Loans
106,281 84,502 94,837
38
Mortgages
-5,160 -16,696 6,700
39
Consumer credit
96,328 92,406 88,241
40
Other loans and advances
15,113 8,792 -104
41
Corporate equities
-2,600 -2,164 1,484
42
Mutual fund shares
-1,340 -1,112 804
43
Trade receivables
9,848 22,051 45,347
44
Taxes receivable
-123,164 -110,239 -4,174
45
Miscellaneous assets
2,236 9,004 15,688
46
Net increase in liabilities
1,729,337 839,388 1,358,711
47
SDR allocations
0 0 0
48
SDR certificates
0 0 0
49
Treasury currency
0 0 0
50
Debt securities
2,706,055 297,693 990,779
51
Treasury securities
2,695,302 376,634 1,040,278
52
Budget agency securities
-2,168 -816 -2,756
53
Municipal securities
12,921 -78,125 -46,743
54
Loans
-773,683 6,704 1,164
55
Multifamily residential mortgages
0 0 0
56
Other loans and advances
-773,683 6,704 1,164
57
Trade payables
43,276 48,830 70,620
58
Insurance reserves
1,632 -412 724
59
Miscellaneous liabilities
-247,942 486,573 295,425
60
Discrepancy
-406,173 -287,519 -425,205
Memo:
61
Net acquisition of financial assets (consolidated)
538,537 -330,185 442,841
62
Net increase in liabilities (consolidated)
1,712,188 898,687 1,365,233
   

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