S13.s General government 🕮 PDF
Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Line 1 Total financial assets FL364090005 9315.3 9802.8 10984.5 9802.8 9811.7 9951.3 10680.6 10984.5 11277.2
Line 2 Monetary gold and SDRs FL313011105 710.0 849.2 1316.2 849.2 985.0 1034.5 1175.0 1316.2 1399.0
Line 3 Checkable deposits and currency FL363020005 1151.6 1119.1 1309.0 1119.1 808.0 852.9 1284.8 1309.0 1317.7
Line 4 Time and savings deposits FL363030005 375.5 375.6 355.1 375.6 366.6 362.9 354.4 355.1 352.9
Line 5 Other deposits FL313030505 97.8 103.7 115.3 103.7 107.5 112.8 118.5 115.3 118.6
Line 6 Debt securities FL364022005 2429.0 2519.4 2685.6 2519.4 2572.3 2650.6 2700.6 2685.6 2699.4
Line 7 Open market paper FL213069103 264.6 264.4 296.5 264.4 287.6 301.6 294.0 296.5 310.7
Line 8 Treasury securities FL213061103 1407.1 1475.1 1560.5 1475.1 1493.1 1535.4 1575.3 1560.5 1560.5
Line 9 Agency- and GSE-backed securities FL363061705 412.9 427.3 452.1 427.3 432.5 444.8 456.3 452.1 452.1
Line 10 Municipal securities FL213062003 44.1 46.0 48.7 46.0 46.6 47.9 49.2 48.7 48.7
Line 11 Corporate and foreign bonds FL363063005 300.3 306.5 327.8 306.5 312.4 320.9 325.8 327.8 327.5
Line 12 Loans FL364035005 2683.6 2808.1 2973.5 2808.1 2846.7 2865.5 2909.2 2973.5 3000.9
Line 13 Security repurchase agreements FL362051005 213.0 221.8 234.7 221.8 224.5 230.9 236.9 234.7 234.7
Line 14 Consumer credit FL313066220 1462.2 1518.0 1578.0 1518.0 1539.5 1545.3 1573.3 1578.0 1604.2
Line 15 Mortgages FL363065005 404.4 417.6 439.6 417.6 423.5 428.1 435.5 439.6 439.9
Line 16 Other loans and advances FL363069005 604.0 650.7 721.2 650.7 659.1 661.2 663.5 721.2 722.1
Line 17 Corporate equities LM363064105 386.7 460.1 559.3 460.1 479.0 500.1 537.3 559.3 592.5
Line 18 Miscellaneous other equity FL313081115 82.1 80.4 79.6 80.4 80.5 80.6 81.4 79.6 81.1
Line 19 Money market fund shares FL213034003 72.0 81.9 80.9 81.9 80.8 78.7 79.3 80.9 81.2
Line 20 Mutual fund shares LM213064203 63.1 65.8 69.6 65.8 66.6 68.5 70.3 69.6 69.6
Line 21 Trade receivables FL363070005 435.6 450.4 486.0 450.4 458.5 473.6 479.2 486.0 493.0
Line 22 Taxes receivable FL363078005 658.6 709.2 763.9 709.2 778.1 683.3 698.2 763.9 880.8
Line 23 Miscellaneous assets FL213093003 169.4 180.0 190.4 180.0 182.2 187.4 192.2 190.4 190.4
Line 24 Total liabilities FL364190005 39869.4 41891.0 43700.1 41891.0 42429.5 42231.6 43180.3 43700.1 44727.3
Line 25 SDR allocations LM313111303 154.1 149.8 157.3 149.8 152.6 157.8 157.5 157.3 155.8
Line 26 Treasury currency FL313125003 52.4 52.5 52.9 52.5 52.5 52.6 52.7 52.9 53.1
Line 27 Other deposits (Postal Savings System deposits) FL313131003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 28 Debt securities FL364122005 29509.4 31521.4 33610.2 31521.4 31856.6 31983.6 33083.2 33610.2 34227.9
Line 29 Treasury securities FL313161105 26226.6 28139.5 30069.6 28139.5 28447.3 28518.3 29571.6 30069.6 30641.5
Line 30 Budget agency securities FL313161705 20.2 20.5 21.9 20.5 20.7 21.1 22.1 21.9 22.1
Line 31 Municipal securities FL213162005 3262.7 3361.5 3518.7 3361.5 3388.6 3444.1 3489.5 3518.7 3564.3
Line 32 Loans FL364135005 3377.0 3604.7 3969.0 3604.7 3574.1 3443.9 3670.6 3969.0 3968.7
Line 33 Depository institution loans n.e.c. FL213168003 127.7 122.5 125.4 122.5 121.6 123.0 124.5 125.4 123.9
Line 34 Multifamily residential mortgages FL313165403 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 35 Other loans and advances FL363169005 3249.3 3482.3 3843.7 3482.3 3452.5 3320.9 3546.1 3843.7 3844.8
Line 36 Insurance reserves FL313140003 54.3 56.5 59.1 56.5 57.6 57.7 58.9 59.1 60.1
Line 37 Trade payables FL363170005 1884.5 1993.3 2120.2 1993.3 2028.0 2064.0 2093.7 2120.2 2173.3
Line 38 Miscellaneous liabilities FL363190005 4837.6 4512.8 3731.4 4512.8 4708.1 4472.0 4063.7 3731.4 4088.4
 
Memo:
Line 39 Total financial assets (consolidated)(2) FL374090005 7748.2 8157.5 9266.7 8157.5 8159.7 8253.2 8942.1 9266.7 9560.6
Line 40 Total liabilities (consolidated)(2) FL374190005 38302.3 40245.7 41982.2 40245.7 40777.5 40533.5 41441.9 41982.2 43010.7

Notes:

  1. Sum of the federal government and state and local governments sectors.
  2. Excludes Treasury securities and municipal securities held by state and local governments (lines 8 and 10) and federal government loans to state and local governments (line 35).
Last Update: June 11, 2026