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Quarterly:
F.106 Federal Government

   
    Q4 1946    
 
 
    Q3 2020
Millions of Dollars
Line Name Q3 2020 Q2 2020 Q3 2019
1
Current receipts: NIPA basis
3,687,667 3,468,804 3,702,370
2
Personal current taxes
1,687,211 1,600,138 1,713,210
3
Taxes on production and imports
144,666 131,435 175,050
4
Taxes on corporate income
205,260 171,523 201,563
5
Taxes from the rest of the world
27,328 26,589 27,869
6
Contributions for govt. social insurance
1,434,758 1,374,205 1,402,316
7
Income receipts on assets
129,666 107,424 101,601
8
Current transfer receipts
58,507 57,923 82,865
9
Current surplus of government enterprises
271 -433 -2,104
10
Current expenditures: NIPA basis
7,202,273 9,107,086 4,786,423
11
Consumption expenditures
1,144,569 1,168,119 1,104,573
12
Government social benefits
3,516,191 4,849,360 2,355,736
13
Other current transfer payments
782,283 1,444,562 660,794
14
Interest payments
546,541 559,112 583,924
15
Subsidies
1,212,689 1,085,933 81,396
16
Net saving: NIPA basis
-3,514,606 -5,638,282 -1,084,053
17
+ Consumption of fixed capital
305,820 303,580 295,795
18
- insurance and pension reserves
-2,935 -4,360 -2,072
19
- Net capital transfers paid
70,309 67,820 64,578
20
= Gross saving less Net capital transfers paid
-3,276,160 -5,398,162 -850,764
21
Gross investment
-2,773,875 -5,524,293 -416,604
22
Fixed investment
342,233 336,662 324,708
23
Nonproduced nonfinancial assets
-11,140 -127 -1,753
24
Net lending (+) or net borrowing (-)
-3,104,968 -5,860,828 -739,559
25
Net acquisition of financial assets
-86,742 6,189,620 474,552
26
U.S. official reserve assets
13,298 19,764 7,392
27
Checkable deposits and currency
163,973 4,840,099 423,020
28
Time and savings deposits
-1,688 624 1,276
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
57,313 538,771 99,699
33
Other loans and advances
6,473 454,836 672
34
Mortgages
-3,976 5,560 11,160
35
Consumer credit
54,815 78,375 87,867
36
Corporate equities
0 0 0
37
Trade receivables
545 25,686 -4,483
38
Taxes receivable
-332,288 304,256 -58,172
39
Miscellaneous assets
12,106 460,420 5,820
40
Net increase in liabilities
3,018,226 12,050,448 1,214,110
41
SDR allocations
0 0 0
42
SDR certificates
0 0 0
43
Treasury currency
0 0 0
44
Debt securities
2,045,415 11,598,071 2,408,583
45
Treasury securities
2,048,887 11,598,731 2,410,751
46
Marketable
1,892,584 11,004,824 1,111,463
47
Nonmarketable
156,303 593,907 1,299,288
48
Budget agency securities
-3,472 -660 -2,168
49
Loans
0 -62,808 -774,556
50
Multifamily residential mortgages
0 0 0
51
Other loans and advances
0 -62,808 -774,556
52
Trade payables
960,645 585,891 9,754
53
Insurance reserves
1,356 -40 1,632
54
Miscellaneous liabilities
10,811 -70,666 -431,302
55
Claims of pension fund on sponsor
5,507 -68,355 -403,628
56
Other
5,304 -2,311 -27,674
57
Discrepancy
-502,285 126,131 -434,161
Memo:
58
Change in cash balance
65,990 4,939,012 362,850
   

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