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Quarterly:
F.105 General Government

   
    Q4 1946    
 
 
    Q1 2020
Millions of Dollars
Line Name Q1 2020 Q4 2019 Q1 2019
1
Current receipts: NIPA basis
6,420,553 6,405,767 6,264,349
2
Personal current taxes
2,214,076 2,200,284 2,156,907
3
Taxes on production and imports
1,536,788 1,520,006 1,472,315
4
Taxes on corporate income
183,346 210,270 200,947
5
Taxes from the rest of the world
29,741 28,682 27,995
6
Contributions for govt. social insurance
1,454,891 1,441,760 1,412,967
7
Income receipts on assets
194,968 199,241 199,866
8
Current transfer receipts
825,319 817,211 804,897
9
Current surplus of government enterprises
-18,576 -11,687 -11,545
10
Current expenditures: NIPA basis
7,985,015 7,861,579 7,599,018
11
Consumption expenditures
3,095,409 3,063,194 2,967,967
12
Government social benefits
3,267,444 3,189,578 3,082,130
13
Other current transfer payments
695,043 677,789 662,267
14
Interest payments
851,177 849,048 814,104
15
Subsidies
75,942 81,970 72,550
16
Net saving: NIPA basis
-1,564,462 -1,455,812 -1,334,669
17
+ Consumption of fixed capital
597,716 593,417 579,536
18
- insurance and pension fund reserves
-3,717 -2,376 -3,230
19
- Net capital transfers
-16,368 -15,116 -19,944
20
= Gross savings less Net capital transfers
-946,661 -844,903 -731,959
21
Gross investment
-1,707,684 -315,811 -1,554,015
22
Fixed investment
755,251 750,500 715,094
23
Nonproduced nonfinancial assets
13,102 13,756 8,426
24
Net lending (+) or net borrowing (-)
-2,476,037 -1,080,067 -2,277,535
25
Net acquisition of financial assets
652,860 110,299 -83,178
26
U.S. official reserve assets
3,434 844 760
27
Checkable deposits and currency
644,911 -50,280 -94,329
28
Time and savings deposits
59,509 1,336 33,403
29
Money market fund shares
15,488 764 -2,020
30
Security repurchase agreements
6,272 6,280 1,440
31
Debt securities
-106,318 194,175 -111,897
32
Open market paper
-3,024 2,976 684
33
Treasury securities
-157,098 155,355 -62,845
34
Agency- and GSE-backed securities
6,868 28,692 -20,404
35
Municipal securities
1,520 728 -1,108
36
Corporate and foreign bonds
45,416 6,424 -28,224
37
Loans
75,014 84,135 111,367
38
Mortgages
16,028 11,288 5,428
39
Consumer credit
77,409 67,819 83,411
40
Other loans and advances
-18,423 5,028 22,528
41
Corporate equities
-3,400 -3,400 -3,400
42
Mutual fund shares
1,200 1,200 1,200
43
Trade receivables
-13,640 118 4,826
44
Taxes receivable
-107,000 -68,370 -83,848
45
Miscellaneous assets
77,390 -56,504 59,320
46
Net increase in liabilities
3,128,897 1,190,366 2,194,357
47
SDR allocations
0 0 0
48
SDR certificates
0 0 0
49
Treasury currency
-4 0 0
50
Debt securities
2,737,304 878,917 849,495
51
Treasury securities
2,734,727 742,054 892,415
52
Budget agency securities
-108 -976 -2,956
53
Municipal securities
2,685 137,840 -39,963
54
Loans
-76 -27,924 862,348
55
Multifamily residential mortgages
0 0 0
56
Other loans and advances
-76 -27,924 862,348
57
Trade payables
65,510 87,643 78,421
58
Insurance reserves
-588 332 2,036
59
Miscellaneous liabilities
326,751 251,398 402,057
60
Discrepancy
761,023 -529,092 822,056
Memo:
61
Net acquisition of financial assets (consolidated)
807,958 -46,884 -20,321
62
Net increase in liabilities (consolidated)
3,283,995 1,033,183 2,257,214
   

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