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    Q4 1946    

 

 

    Q4 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Current receipts: NIPA basis	Q4 2023	4,812,372	4,736,313	4,934,487
	line 2	Personal current taxes	Q4 2023	2,212,593	2,188,685	2,490,108
	line 3	Taxes on production and imports	Q4 2023	169,551	171,560	180,934
	line 4	Taxes on corporate income	Q4 2023	407,162	418,041	373,589
	line 5	Taxes from the rest of the world	Q4 2023	35,563	34,399	33,273
	line 6	Contributions for govt. social insurance	Q4 2023	1,818,878	1,801,448	1,716,677
	line 7	Income receipts on assets	Q4 2023	62,937	47,285	56,484
	line 8	Current transfer receipts	Q4 2023	98,219	67,068	75,899
	line 9	Current surplus of government enterprises	Q4 2023	7,469	7,827	7,523
	line 10	Current expenditures: NIPA basis	Q4 2023	6,432,722	6,400,442	6,175,710
	line 11	Consumption expenditures	Q4 2023	1,359,896	1,346,278	1,267,905
	line 12	Government social benefits	Q4 2023	2,964,439	2,962,397	2,925,706
	line 13	Other current transfer payments	Q4 2023	983,080	1,008,055	1,043,935
	line 14	Interest payments	Q4 2023	1,025,796	981,305	829,594
	line 15	Subsidies	Q4 2023	99,511	102,407	108,570
	line 16	Net saving: NIPA basis	Q4 2023	-1,620,350	-1,664,129	-1,241,223
	line 17	+ Consumption of fixed capital	Q4 2023	377,092	372,530	359,001
	line 18	- insurance and pension reserves	Q4 2023	11	-2,036	-1,469
	line 19	- Net capital transfers paid	Q4 2023	134,656	532,208	79,638
	line 20	= Gross saving less Net capital transfers paid	Q4 2023	-1,377,925	-1,821,771	-960,391
	line 21	Gross investment	Q4 2023	-1,863,826	-2,024,080	-1,165,350
	line 22	Fixed investment	Q4 2023	460,195	445,661	423,861
	line 23	Nonproduced nonfinancial assets	Q4 2023	121	-3,511	-409
	line 24	Net lending (+) or net borrowing (-)	Q4 2023	-2,324,142	-2,466,230	-1,588,802
	line 25	Net acquisition of financial assets	Q4 2023	169,361	683,143	-710,907
	line 26	U.S. official reserve assets	Q4 2023	-3,604	1,254	11,562
	line 27	Checkable deposits and currency	Q4 2023	354,533	853,110	-855,027
	line 28	Time and savings deposits	Q4 2023	60	144	-864
	line 29	Debt securities	Q4 2023	0	0	0
	line 30	Agency- and GSE-backed securities	Q4 2023	0	0	0
	line 31	Corporate and foreign bonds	Q4 2023	0	0	0
	line 32	Loans	Q4 2023	-72,360	-182,402	84,814
	line 33	Other loans and advances	Q4 2023	-80,687	-44,684	22,484
	line 34	Mortgages	Q4 2023	9,500	11,700	13,660
	line 35	Consumer credit	Q4 2023	-1,173	-149,418	48,670
	line 36	Corporate equities	Q4 2023	0	0	0
	line 37	Trade receivables	Q4 2023	-10,293	6,185	12,948
	line 38	Taxes receivable	Q4 2023	-76,924	1,908	45,160
	line 39	Miscellaneous assets	.	.	.	.
	line 40	Net increase in liabilities	Q4 2023	2,493,503	3,149,372	877,896
	line 41	SDR allocations	Q4 2023	0	0	0
	line 42	SDR certificates	Q4 2023	0	0	0
	line 43	Treasury currency	Q4 2023	0	0	0
	line 44	Debt securities	Q4 2023	2,289,077	2,923,903	772,872
	line 45	Treasury securities	Q4 2023	2,286,637	2,917,599	771,084
	line 46	Marketable	.	.	.	.
	line 47	Nonmarketable	Q4 2023	588,706	44,360	284,156
	line 48	Budget agency securities	Q4 2023	2,440	6,304	1,788
	line 49	Loans	Q4 2023	588,706	44,360	284,156
	line 50	Multifamily residential mortgages	Q4 2023	0	0	0
	line 51	Other loans and advances	Q4 2023	0	0	0
	line 52	Trade payables	Q4 2023	70,086	63,239	12,189
	line 53	Insurance reserves	Q4 2023	544	2,868	-92
	line 54	Miscellaneous liabilities	Q4 2023	-454,910	115,003	-191,229
	line 55	Claims of pension fund on sponsor	Q4 2023	-552,746	32,228	-315,321
	line 56	Other	Q4 2023	97,836	84,742	139,316
	line 57	Discrepancy	Q4 2023	485,901	202,308	204,959
		Memo:
	line 58	Change in cash balance	Q4 2023	509,056	687,351	-733,715

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