Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 10, 2016
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L.106 Federal Government

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2010
2011
2012
2013
2014
2015
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4

Line
Federal government; total financial assets 1612.2 1411.3 1516.8 1718.5 1896.0 2101.5 1896.0 1814.1 1993.3 1974.1 2101.5 1
Federal government; U.S. official reserve assets 95.1 110.9 114.2 109.8 98.0 86.9 98.0 88.7 89.5 89.2 86.9 2
Federal government; checkable deposits and currency; asset 342.3 84.6 92.2 163.0 226.8 338.1 226.8 104.8 258.5 202.6 338.1 3
Federal government; total time and savings deposits; asset 2.0 1.7 2.0 1.5 1.7 1.8 1.7 1.6 1.9 2.1 1.8 4
Federal government; debt securities; asset 150.1 31.9 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 5
Federal government; agency- and GSE-backed securities; asset 149.2 31.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.9 0.8 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 7
Federal government; loans; asset 641.7 778.3 914.4 1038.7 1154.0 1258.8 1154.0 1196.3 1213.2 1244.6 1258.8 8
Federal government; other loans and advances; asset 179.0 183.7 186.2 193.4 195.9 196.7 195.9 196.4 199.3 196.0 196.7 9
Federal government; total mortgages; asset 106.6 109.9 111.5 115.5 117.2 116.5 117.2 118.1 117.9 116.9 116.5 10
Federal government; consumer credit, student loans; asset 356.2 484.7 616.8 729.8 840.9 945.6 840.9 881.8 896.0 931.6 945.6 11
Federal government; corporate equities; asset 49.9 57.8 39.9 35.1 33.4 33.4 33.4 33.3 33.5 33.4 33.4 12
Federal government; trade receivables; asset 42.9 47.7 50.3 53.6 45.5 45.8 45.5 45.0 45.7 46.1 45.8 13
Federal government; taxes receivable; asset 144.3 152.8 158.6 165.8 173.0 158.8 173.0 176.0 178.3 180.7 158.8 14
Federal government; total miscellaneous assets 143.8 145.6 144.6 150.5 163.0 177.4 163.0 167.9 172.2 175.0 177.4 15
Federal government; total liabilities 12809.7 13991.3 15246.5 16122.7 16903.1 17665.3 16903.1 17047.3 17129.1 17274.9 17665.3 16
Federal government; special drawing rights (SDRs) allocations; liability 54.4 54.2 54.3 54.4 51.2 48.9 51.2 48.7 49.7 49.6 48.9 17
Monetary authority; SDR certificates issued by federal government; asset 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 18
Federal government; Treasury currency; liability 25.9 25.9 25.9 25.6 25.3 25.3 25.3 25.3 25.3 25.3 25.3 19
Federal government; debt securities; liability 10528.6 11667.3 12847.8 13705.1 14441.1 15165.6 14441.1 14459.0 14378.1 14400.8 15165.6 20
Federal government; Treasury securities; liability 10504.4 11642.0 12822.9 13680.6 14416.7 15141.1 14416.7 14434.9 14353.4 14376.7 15141.1 21
Federal government; marketable Treasury securities; liability 8822.7 9906.1 11027.9 11834.2 12480.9 13169.0 12480.9 12606.7 12670.7 12812.8 13169.0 22
Federal government; nonmarketable Treasury securities; liability 1681.7 1735.9 1795.0 1846.5 1935.8 1972.1 1935.8 1828.2 1682.7 1563.9 1972.1 23
Federal government; budget agency securities; liability 24.2 25.3 24.9 24.5 24.4 24.6 24.4 24.1 24.7 24.1 24.6 24
Federal government; multifamily residential mortgages; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25
Federal government; trade payables; liability 209.7 218.5 231.9 250.6 268.0 288.0 268.0 269.5 280.4 285.4 288.0 26
Federal government; life insurance reserves; liability 48.7 50.0 50.3 50.5 51.3 51.1 51.3 50.7 51.0 50.8 51.1 27
Federal government; total miscellaneous liabilities 1937.3 1970.3 2031.1 2031.3 2061.1 2081.0 2061.1 2188.8 2339.5 2457.8 2081.0 28
Federal government retirement funds; claims of pension fund on sponsor; asset 1730.8 1745.6 1793.6 1782.1 1802.0 1815.1 1802.0 1934.0 2087.5 2205.5 1815.1 29
Federal government; miscellaneous liabilities, excluding claims of pension funds 206.5 224.6 237.5 249.2 259.1 265.9 259.1 254.9 252.1 252.4 265.9 30

NOTES

  1. Includes loans originated by the Department of Education under the Federal Direct Loan Program, as well as Federal Family Education Loan Program loans that the government purchased from depository institutions and finance companies.
  2. Corporate equities purchased from financial businesses under the Troubled Asset Relief Program (TARP) and from GSEs at market price.
  3. Includes marketable and nonmarketable Treasury securities held by the public and Treasury securities held by federal government employee retirement funds.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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