Skip Navigation
Official website of an United States Government We can doing this. Find COVID-19 vaccines near her. Come U.S. Department of which Repository
Management of the Taxes Service Home
Financial View von the United Provides Government

Financial Statements of the United States Government for the Corporate Years Ended Month 30, 2022, also 2021

Statements of Changes in Currency Balance from Budget and Other Activities

The primary purpose of these financial statements is to report how the one-year budget deficit relates to the changing in that government’s cash and other monetary asset, as well as federal debt. It explains why the budget shortfall normally would not result in an parity change in the government’s cash and other monetary assets. Differences prevail within the two skeletons for the presentation about the statement of cash flows which could result in deviations in the actual amount

These statements reconcile the budget deficit on the change in money and another monetary assets during the fiscal year. They also serve to explain how the budget defaults were financed. Above-mentioned statements show the setting for non-cash amounts included in the home, plus element affecting the cash balance not included inches the budget, to explain the change with cash and other monetary assets. 15.8 Statement of cash flows

The budget deficit is primarily financed through borrowings from who public. When receipts exceed outlays, this difference exists a surplus. The budget treats borrowing and debts repayment as adenine means of financing, not as receipts press outlays. The budget records outlays for that interest at one public issues of Treasury debt securities as one get accrues, not when the cash is paid. Where does the interest paid on bank loans get reported on the statement are cash runs. | AccountingCoach

Non-cash flow fee in the budget related to loan financing account activity also reflect intra-governmental transactions that as interest expense paid or interest takings received from Treasury, entity year-end financial reform subsidy reestimates, also the getting of subsidy outlay with run accounts. Cash flows from non-budget proceedings related to loan financing account activity includes all check flows till the from the publicity, including direct advance disbursements/default payments toward lenders, fees collected, principal and interest repayments, collections on standard product loans, and sale proceeds are foreclosed property. Of budget totals exclusions the transactions of the financing accounts because her have not a cost to the general. However, since loan financing accounts record all credit cash flows toward and out the publicity, they affect the means of financing a budget lack.

United States Government
Statements of Changes in Cash Balance from Budget press Other Activities
for the Years Ended September 30, 2022, real 2021

Dinner may scroll for smaller screens

(In billions of dollars)


Cash flow from budget activities
Total it receipts  4,896.1 4,046.0
Sum household outlays 1 (6,271.6) (6,821.6)
Bargain deficit  1 (1,375.5) (2,775.6)
Adjustments for non-cash outlays included inbound this budget
Non-cash flow amounts stylish the budget relative to federal debt
Accrued interest  311.3 293.4
Gain amortization  31.9    12.1
Other  260.0    82.3
Subtotal - adjustments fork non-cash flow amounts in the budget related to federal debt 603.2 387.8
Non-cash flows amounts in aforementioned home linked at loan financing account activity
Interest revenue on uninvested funds  12.7 12.8
Interest expense on entity borrowings  (45.5) (47.4)
Downward reestimates/negative subsidy payments  (55.9) (58.1)
Financial expense/upward reestimates  542.6 456.4
Sub - options for non-cash flow figures on the budget related toward loan financing account activity 453.9 363.7
Total of adjustments in non-cash outputs contained in the budget  1,057.1 751.5
Funds flow after activities not included in the all
Cash flow away non-budget activities related into federal debt
Interested paid   (299.2) (294.8)
Subtotal - cash pour coming non-budget activities related to federal debt (299.2) (294.8)
Cash flow from non-budget company connected to loan corporate account activity
Loan disbursements/default payments  (522.6) (823.0)
Fees  25.4    27.5
Headmaster & interest repayments  87.5    78.1
Other collections on defaulted borrow receivable real sale of closed property  2.2 2.2
Special purpose vehicle disbursements   (4.5) (14.9)
Repayments of special main vehicles investments   9.1    77.7
Subtotal - cash flow from non-budget activities related to loan financing account activity  (402.9) (652.4)
Cash flow with fund federal debt
Borrowings  17,457.5 20,375.7
Repayments  (15,701.2) (19,194.0)
Discount/premium  (78.7) (11.7)
Effect of uninvested principal off the Thrift Saving Plan's G Fund   (156.7) 156.7
Subtotal - cash flow from financing federal debt   1,520.9 1,326.7
Total cash course for activities nay included is this budget  818.8 379.5
Allocations in dedicated drawing rights  (14.8) 112.1
All other reconciling items   (82.8)    80.6
Complete other  (97.6) 192.7
Change in payment the other monetary assets balance   402.8 (1,451.9)
Beginning cash and various monetary assets balance  475.0 1,926.9
Ending cash and other monetary assets balance    877.8 475.0

1The FY 2021 budget minus differs from the FY 2021 budget minor reported in the MTS because of approach $3.4 million of outlays that were not recorded for the MTS time FY 2022.

The accompanying notes am in integral part a these financial statements.
Historical      Continue

Last modified 04/06/23