Skip to main content

Quarterly:
F.106 Federal Government

   
    Q4 1946    
 
 
    Q2 2022
Millions of Dollars
Line Name Q2 2022 Q1 2022 Q2 2021
1
Current receipts: NIPA basis
4,901,513 4,816,384 4,177,799
2
Personal current taxes
2,446,955 2,405,861 1,946,067
3
Taxes on production and imports
200,314 193,219 177,797
4
Taxes on corporate income
294,157 280,776 275,050
5
Taxes from the rest of the world
34,555 33,157 29,346
6
Contributions for govt. social insurance
1,711,730 1,681,831 1,555,749
7
Income receipts on assets
153,659 170,495 139,012
8
Current transfer receipts
67,794 55,615 56,693
9
Current surplus of government enterprises
-7,651 -4,570 -1,915
10
Current expenditures: NIPA basis
5,867,405 5,796,055 7,490,479
11
Consumption expenditures
1,202,434 1,195,538 1,208,134
12
Government social benefits
2,899,155 2,909,603 3,401,673
13
Other current transfer payments
1,008,985 980,430 1,679,872
14
Interest payments
599,097 561,075 503,818
15
Subsidies
157,734 149,409 696,982
16
Net saving: NIPA basis
-965,892 -979,671 -3,312,680
17
+ Consumption of fixed capital
343,905 336,366 317,146
18
- insurance and pension reserves
-2,328 -966 -4,145
19
- Net capital transfers paid
439,045 67,958 68,870
20
= Gross saving less Net capital transfers paid
-1,058,704 -710,297 -3,060,259
21
Gross investment
-459,132 -921,641 -3,255,389
22
Fixed investment
375,536 371,345 355,138
23
Nonproduced nonfinancial assets
-17,362 -324,423 -295
24
Net lending (+) or net borrowing (-)
-817,306 -968,563 -3,610,232
25
Net acquisition of financial assets
449,464 1,396,324 -1,219,921
26
U.S. official reserve assets
8,932 3,702 1,832
27
Checkable deposits and currency
579,998 1,168,059 -1,011,478
28
Time and savings deposits
-3,308 244 -34,400
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
214,655 229,131 116,770
33
Other loans and advances
125,606 181,828 37,840
34
Mortgages
13,004 7,208 4,928
35
Consumer credit
76,045 40,095 74,002
36
Corporate equities
0 0 0
37
Trade receivables
-15,731 11,720 403
38
Taxes receivable
-328,768 -24,244 -254,960
39
Miscellaneous assets
-6,314 7,712 -38,088
40
Net increase in liabilities
1,266,770 2,364,886 2,390,311
41
SDR allocations
0 0 0
42
SDR certificates
0 0 0
43
Treasury currency
0 0 0
44
Debt securities
1,443,099 2,586,274 2,677,465
45
Treasury securities
1,441,803 2,587,834 2,677,469
46
Marketable
1,154,200 2,231,800 2,466,144
47
Nonmarketable
287,603 356,034 211,325
48
Budget agency securities
1,296 -1,560 -4
49
Loans
0 0 0
50
Multifamily residential mortgages
0 0 0
51
Other loans and advances
0 0 0
52
Trade payables
86,699 79,116 65,135
53
Insurance reserves
-296 884 -3,392
54
Miscellaneous liabilities
-262,731 -301,387 -348,898
55
Claims of pension fund on sponsor
-186,042 -116,756 -150,130
56
Other
35,255 23,897 34,144
57
Discrepancy
-599,572 211,344 195,130
Memo:
58
Change in cash balance
739,323 1,017,923 -940,197
   

Subscribe to the FRED newsletter


Follow us

Back to Top