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Quarterly:
F.106 Federal Government

   
    Q4 1946    
 
 
    Q1 2020
Millions of Dollars
Line Name Q1 2020 Q4 2019 Q1 2019
1
Current receipts: NIPA basis
3,636,570 3,649,648 3,576,652
2
Personal current taxes
1,723,415 1,723,418 1,687,966
3
Taxes on production and imports
181,485 177,132 166,083
4
Taxes on corporate income
118,125 140,738 136,606
5
Taxes from the rest of the world
29,741 28,682 27,995
6
Contributions for govt. social insurance
1,431,478 1,418,707 1,390,438
7
Income receipts on assets
98,806 104,589 106,348
8
Current transfer receipts
59,171 63,532 68,452
9
Current surplus of government enterprises
-5,651 -7,150 -7,236
10
Current expenditures: NIPA basis
4,980,798 4,873,807 4,699,587
11
Consumption expenditures
1,146,530 1,132,755 1,091,589
12
Government social benefits
2,476,716 2,401,863 2,330,410
13
Other current transfer payments
695,043 677,789 662,267
14
Interest payments
587,172 580,030 543,359
15
Subsidies
75,337 81,370 71,962
16
Net saving: NIPA basis
-1,344,228 -1,224,159 -1,122,935
17
+ Consumption of fixed capital
299,488 297,267 291,850
18
- insurance and pension reserves
-3,717 -2,376 -3,230
19
- Net capital transfers paid
63,151 61,015 56,113
20
= Gross saving less Net capital transfers paid
-1,104,174 -985,531 -883,968
21
Gross investment
-1,784,237 -541,866 -1,647,866
22
Fixed investment
313,486 317,068 303,094
23
Nonproduced nonfinancial assets
-834 -927 -6,849
24
Net lending (+) or net borrowing (-)
-2,096,889 -858,007 -1,944,111
25
Net acquisition of financial assets
608,010 -82,482 -46,527
26
U.S. official reserve assets
3,434 844 760
27
Checkable deposits and currency
636,676 -71,132 -85,020
28
Time and savings deposits
-1,588 -1,340 132
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
65,094 74,155 108,907
33
Other loans and advances
-18,423 5,028 22,528
34
Mortgages
6,108 1,308 2,968
35
Consumer credit
77,409 67,819 83,411
36
Corporate equities
0 0 0
37
Trade receivables
2,392 -9,142 3,218
38
Taxes receivable
-104,672 -77,976 -82,500
39
Miscellaneous assets
6,674 2,108 7,976
40
Net increase in liabilities
2,704,899 775,525 1,897,584
41
SDR allocations
0 0 0
42
SDR certificates
0 0 0
43
Treasury currency
-4 0 0
44
Debt securities
2,734,619 741,078 889,459
45
Treasury securities
2,734,727 742,054 892,415
46
Marketable
2,532,036 550,378 1,781,980
47
Nonmarketable
202,691 191,676 -889,566
48
Budget agency securities
-108 -976 -2,956
49
Loans
-556 -29,024 861,252
50
Multifamily residential mortgages
0 0 0
51
Other loans and advances
-556 -29,024 861,252
52
Trade payables
14,254 36,531 29,325
53
Insurance reserves
-588 332 2,036
54
Miscellaneous liabilities
-42,827 26,608 115,512
55
Claims of pension fund on sponsor
-36,348 -13,336 92,051
56
Other
-6,479 39,944 23,461
57
Discrepancy
680,063 -443,665 763,898
Memo:
58
Change in cash balance
636,957 -73,950 -82,864
   

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