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Quarterly:
F.106 Federal Government

   
    Q4 1946    
 
 
    Q3 2019
Millions of Dollars
Line Name Q3 2019 Q2 2019 Q3 2018
1
Current receipts: NIPA basis
3,619,067 3,606,260 3,545,448
2
Personal current taxes
1,705,925 1,691,305 1,628,281
3
Taxes on production and imports
171,645 161,692 159,708
4
Taxes on corporate income
127,194 145,976 156,196
5
Taxes from the rest of the world
28,763 28,586 27,195
6
Contributions for govt. social insurance
1,409,645 1,399,166 1,345,148
7
Income receipts on assets
97,618 119,670 124,621
8
Current transfer receipts
86,350 68,165 107,547
9
Current surplus of government enterprises
-8,073 -8,300 -3,248
10
Current expenditures: NIPA basis
4,834,154 4,794,249 4,526,773
11
Consumption expenditures
1,121,519 1,110,466 1,068,079
12
Government social benefits
2,377,225 2,353,853 2,209,439
13
Other current transfer payments
668,406 663,535 641,907
14
Interest payments
584,940 605,116 549,509
15
Subsidies
82,064 61,279 57,839
16
Net saving: NIPA basis
-1,215,087 -1,187,989 -981,325
17
+ Consumption of fixed capital
295,027 292,559 287,576
18
- insurance and pension reserves
-2,289 -925 -2,436
19
- Net capital transfers paid
59,414 56,284 57,140
20
= Gross saving less Net capital transfers paid
-977,185 -950,789 -748,453
21
Gross investment
-603,258 -716,413 -326,555
22
Fixed investment
310,661 304,700 290,557
23
Nonproduced nonfinancial assets
-2,191 -2,290 -349
24
Net lending (+) or net borrowing (-)
-911,728 -1,018,823 -616,763
25
Net acquisition of financial assets
512,301 -367,867 380,003
26
U.S. official reserve assets
5,998 9,334 -856
27
Checkable deposits and currency
529,558 -369,218 274,939
28
Time and savings deposits
1,276 988 584
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
112,185 89,382 90,905
33
Other loans and advances
15,113 8,792 -104
34
Mortgages
744 -11,816 2,768
35
Consumer credit
96,328 92,406 88,241
36
Corporate equities
0 0 -80
37
Trade receivables
-6,068 6,083 13,835
38
Taxes receivable
-136,396 -116,360 -12,904
39
Miscellaneous assets
5,748 11,924 13,580
40
Net increase in liabilities
1,424,029 650,957 996,765
41
SDR allocations
0 0 0
42
SDR certificates
0 0 0
43
Treasury currency
0 0 0
44
Debt securities
2,693,134 375,818 1,037,522
45
Treasury securities
2,695,302 376,634 1,040,278
46
Marketable
1,341,082 577,324 899,381
47
Nonmarketable
1,354,220 -200,690 140,896
48
Budget agency securities
-2,168 -816 -2,756
49
Loans
-774,556 5,692 0
50
Multifamily residential mortgages
0 0 0
51
Other loans and advances
-774,556 5,692 0
52
Trade payables
-7,060 -1,558 22,044
53
Insurance reserves
1,632 -412 724
54
Miscellaneous liabilities
-489,121 271,417 -63,524
55
Claims of pension fund on sponsor
-461,924 234,517 -65,880
56
Other
-27,197 36,900 2,356
57
Discrepancy
-373,928 -234,375 -421,899
Memo:
58
Change in cash balance
533,815 -369,718 274,758
   

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