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: September 18, 2014
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L.105.c Consolidated Statement for Federal, State, and Local Governments
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2009
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2

Line
General government (consolidated); total financial assets 3456.8 3766.3 3580.2 3769.8 4039.8 3844.3 3918.1 3923.5 4039.8 4090.3 4128.1 1
Federal government; U.S. official reserve assets 94.3 95.1 110.9 114.2 109.8 111.6 111.3 112.6 109.8 109.3 95.2 2
General government (consolidated); checkable deposits and currency; asset 293.0 447.0 206.0 210.0 287.3 194.6 247.7 204.7 287.3 264.3 267.1 3
General government (consolidated); total time and savings deposits; asset 249.9 243.6 258.5 291.9 304.1 295.5 293.9 301.6 304.1 316.0 308.9 4
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 136.0 150.2 153.6 161.1 166.1 164.9 165.8 165.4 166.1 167.8 171.6 5
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 125.9 124.9 121.3 127.7 132.1 130.8 131.6 131.4 132.1 133.6 136.8 6
General government (consolidated); credit market instruments; asset 1630.3 1774.0 1771.7 1879.4 1989.1 1938.3 1949.6 1977.5 1989.1 2031.6 2060.4 7
State and local governments, excluding employee retirement funds; commercial paper; asset 88.8 102.1 90.8 84.6 76.7 84.0 81.9 79.0 76.7 74.9 74.0 8
General government (consolidated); agency- and GSE-backed securities; asset 686.1 663.0 536.9 502.2 489.6 507.2 502.8 494.4 489.6 487.6 491.7 9
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 11.5 12.9 13.2 13.6 13.9 13.9 13.9 13.9 13.9 14.0 14.2 10
General government (consolidated); corporate and foreign bonds; asset 157.2 165.4 164.5 169.9 172.6 173.3 173.5 172.5 172.6 173.8 177.1 11
General government (consolidated); total mortgages; asset 301.2 309.3 312.8 321.3 328.8 327.3 327.6 327.2 328.8 330.6 336.5 12
Federal government; consumer credit, student loans; asset 223.1 356.2 484.7 616.8 729.8 659.5 674.6 713.5 729.8 771.0 785.6 13
General government (consolidated); other loans and advances; asset 162.3 165.1 169.0 171.0 177.7 173.1 175.3 177.2 177.7 179.7 181.4 14
General government (consolidated); corporate equities; asset 179.1 176.2 182.8 180.1 202.4 190.2 191.7 193.8 202.4 204.2 209.8 15
State and local governments, excluding employee retirement funds; mutual fund shares; asset 48.4 58.4 59.2 67.1 81.0 72.9 74.1 76.4 81.0 82.0 85.0 16
General government (consolidated); trade receivables; asset 182.8 195.1 202.2 210.6 218.1 211.2 217.2 218.1 218.1 221.4 224.2 17
General government (consolidated); taxes receivable; asset 250.9 262.1 272.8 279.9 289.6 282.2 284.8 287.4 289.6 296.2 297.0 18
General government (consolidated); total miscellaneous assets 266.2 239.5 241.0 247.8 260.1 251.9 250.3 254.6 260.1 264.0 272.1 19
General government (consolidated); total liabilities 15120.4 17255.0 18761.2 19982.0 20455.7 20191.7 20179.3 20304.0 20455.7 20826.9 20791.7 20
Federal government; special drawing rights (SDRs) allocations; liability 55.4 54.4 54.2 54.3 54.4 52.9 53.1 54.2 54.4 54.6 54.6 21
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 22
Federal government; Treasury currency; liability 26.2 25.9 25.9 25.9 25.6 25.9 25.9 25.6 25.6 25.6 25.6 23
General government (consolidated); credit market instruments; liability 10175.0 11815.8 12862.9 13952.3 14685.6 14293.9 14265.0 14329.0 14685.6 14941.9 14880.1 24
Federal government; U.S. savings securities; liability 191.3 188.0 185.3 182.5 179.2 181.8 181.0 180.0 179.2 178.4 177.7 25
Federal government; Treasury securities, excluding U.S. savings securities and Treasury securities held by state and local governments; liability 7005.3 8580.1 9682.4 10780.6 11556.9 11108.6 11088.7 11186.9 11556.9 11824.0 11760.4 26
Federal government; budget agency securities; liability 23.5 24.2 25.3 24.9 24.5 24.6 25.0 25.1 24.5 24.0 24.0 27
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 2954.9 3023.6 2970.0 2964.3 2924.9 2978.9 2970.4 2937.0 2924.9 2915.5 2918.0 28
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 29
General government (consolidated); trade payables; liability 835.0 878.7 925.9 980.4 1037.0 998.5 1016.9 1030.6 1037.0 1056.6 1073.0 30
Federal government; life insurance reserves; liability 47.5 48.4 49.7 50.0 50.3 50.1 50.2 50.1 50.3 50.3 50.4 31
General government (consolidated); total miscellaneous liabilities 3976.1 4426.6 4837.3 4913.9 4597.7 4765.2 4762.9 4809.2 4597.7 4692.8 4702.9 32


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