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Quarterly:
F.106 Federal Government

   
    Q4 1946    
 
 
    Q2 2019
Millions of Dollars
Line Name Q2 2019 Q1 2019 Q2 2018
1
Current receipts: NIPA basis
3,622,743 3,576,652 3,469,347
2
Personal current taxes
1,699,308 1,687,966 1,613,451
3
Taxes on production and imports
161,744 166,083 153,123
4
Taxes on corporate income
147,490 136,606 149,216
5
Taxes from the rest of the world
28,774 27,995 27,739
6
Contributions for govt. social insurance
1,405,250 1,390,438 1,333,853
7
Income receipts on assets
120,330 106,348 109,219
8
Current transfer receipts
68,165 68,452 84,029
9
Current surplus of government enterprises
-8,318 -7,236 -1,283
10
Current expenditures: NIPA basis
4,793,542 4,699,587 4,483,102
11
Consumption expenditures
1,110,386 1,091,589 1,052,535
12
Government social benefits
2,354,153 2,330,410 2,194,009
13
Other current transfer payments
663,602 662,267 647,933
14
Interest payments
604,423 543,359 530,643
15
Subsidies
60,978 71,962 57,982
16
Net saving: NIPA basis
-1,170,799 -1,122,935 -1,013,755
17
+ Consumption of fixed capital
292,900 291,850 285,186
18
- insurance and pension reserves
-925 -3,510 -1,486
19
- Net capital transfers paid
56,284 56,113 51,247
20
= Gross saving less Net capital transfers paid
-933,258 -883,688 -778,330
21
Gross investment
-662,041 -1,559,721 -399,899
22
Fixed investment
304,848 303,094 287,870
23
Nonproduced nonfinancial assets
-2,290 -6,849 -405
24
Net lending (+) or net borrowing (-)
-964,599 -1,855,966 -687,364
25
Net acquisition of financial assets
-313,351 39,994 257,661
26
U.S. official reserve assets
9,334 760 12,470
27
Checkable deposits and currency
-369,218 -85,020 76,768
28
Time and savings deposits
988 132 264
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
95,522 107,575 112,362
33
Other loans and advances
13,996 22,528 14,400
34
Mortgages
-11,816 1,636 2,020
35
Consumer credit
93,342 83,411 95,942
36
Corporate equities
0 0 4
37
Trade receivables
14,291 3,218 5,452
38
Taxes receivable
-70,988 5,353 26,622
39
Miscellaneous assets
6,720 7,976 23,720
40
Net increase in liabilities
651,249 1,895,960 945,026
41
SDR allocations
0 0 0
42
SDR certificates
0 0 0
43
Treasury currency
0 0 0
44
Debt securities
375,818 889,459 974,173
45
Treasury securities
376,634 892,415 978,777
46
Marketable
577,324 1,781,980 801,745
47
Nonmarketable
-200,690 -889,566 177,033
48
Budget agency securities
-816 -2,956 -4,604
49
Loans
5,692 861,252 0
50
Multifamily residential mortgages
0 0 0
51
Other loans and advances
5,692 861,252 0
52
Trade payables
-1,266 27,701 12,171
53
Insurance reserves
-412 2,036 -616
54
Miscellaneous liabilities
271,417 115,512 -40,702
55
Claims of pension fund on sponsor
234,517 92,051 -80,599
56
Other
36,900 23,461 39,897
57
Discrepancy
-271,216 676,033 -378,431
Memo:
58
Change in cash balance
-369,718 -82,864 76,536
   

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