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 19, 2006
Release dates | Coded tables | Historical data
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L.106.c Consolidated Statement for Federal, State, and Local Governments
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Consolidated federal, state and local governments total financial assets 2032.0 2053.5 2184.7 2225.6 2290.7 2248.9 2246.2 2294.5 2290.7 2305.2 2363.5 1
Federal government gold, SDRs, and official foreign exchange asset 43.1 51.1 55.1 54.5 35.3 47.5 46.1 40.9 35.3 35.1 36.8 2
Consolidated federal, state and local governments checkable deposits and currency asset 103.2 89.0 99.1 62.2 87.4 70.3 83.5 72.9 87.4 55.8 93.9 3
Consolidated federal, state and local governments total time and savings deposits asset 140.3 166.3 149.1 156.0 184.0 171.0 169.9 176.6 184.0 188.1 189.7 4
State and local governments, excluding employee retirement funds money market fund shares asset 57.4 59.0 62.6 65.8 68.2 66.6 66.4 67.4 68.2 69.7 70.3 5
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 132.5 116.1 123.2 129.6 134.3 131.2 130.7 132.7 134.3 137.2 138.5 6
Consolidated federal, state and local governments credit market instruments, excluding corporate equities asset 925.5 994.7 1036.0 1078.3 1104.4 1087.8 1080.5 1096.8 1104.4 1119.6 1126.7 7
State and local governments, excluding employee retirement funds commercial paper asset 137.6 152.0 161.4 169.7 175.9 171.7 171.1 173.8 175.9 179.7 181.3 8
Consolidated federal, state and local governments U.S. government agency securities asset 288.3 330.2 350.6 368.7 382.2 373.1 371.8 377.7 382.2 387.5 391.0 9
State and local governments, excluding employee retirement funds municipal securities and loans asset 4.0 4.1 4.4 4.6 4.8 4.7 4.6 4.7 4.8 4.9 4.9 10
State and local governments, excluding employee retirement funds corporate and foreign bonds asset 95.5 104.6 111.1 116.8 121.1 118.2 117.8 119.7 121.1 122.7 123.8 11
Consolidated federal, state and local governments total mortgages asset 206.1 201.2 206.5 214.9 222.4 216.8 216.5 219.7 222.4 226.0 229.0 12
Federal government consumer credit (student loans) asset 80.1 92.8 94.1 98.4 102.1 100.6 98.6 103.9 102.1 104.5 102.6 13
Federal government other loans and advances excluding loans for state and local governments asset 113.9 109.7 108.0 105.2 95.9 102.6 100.1 97.4 95.9 94.4 94.0 14
State and local governments, excluding employee retirement funds corporate equities asset 88.4 79.6 84.5 88.9 92.1 90.0 89.6 91.0 92.1 94.1 95.0 15
State and local governments, excluding employee retirement funds mutual fund share holdings asset 28.3 24.4 25.9 27.2 28.2 27.5 27.4 27.9 28.2 28.8 29.1 16
Consolidated federal, state and local governments trade recievables 151.9 151.2 177.6 194.6 208.6 196.9 201.1 205.4 208.6 210.0 213.6 17
Consolidated federal, state and local governments taxes receivable by governments asset 125.9 115.1 171.1 171.9 200.3 193.0 190.6 214.9 200.3 218.5 237.5 18
Consolidated federal, state and local governments total miscellaneous financial claims asset 235.7 207.2 200.4 196.6 147.9 167.2 160.4 167.8 147.9 148.1 132.4 19
Consolidated federal, state and local governments total financial liabilities 5621.0 6053.7 6697.9 7248.8 7729.9 7447.9 7438.1 7561.1 7729.9 7908.4 7885.4 20
Monetary authority SDR certificates issued by federal government asset 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 21
Federal government treasury currency liability 24.5 25.5 26.0 26.7 27.5 26.9 27.2 27.4 27.5 27.6 27.8 22
Consolidated federal, state and local governments credit  market instruments liability 4344.7 4719.4 5227.1 5681.5 6091.3 5875.2 5853.1 5946.6 6091.3 6270.8 6227.3 23
Federal government U.S. savings bonds liability 190.3 194.9 203.8 204.4 205.1 204.2 204.2 203.6 205.1 205.9 205.2 24
Federal government total treasury securities, excluding U.S. savings bonds excluding holdings by state and local governments liability 2833.1 3059.3 3440.5 3779.9 4018.4 3923.9 3859.6 3915.9 4018.4 4170.6 4087.2 25
Federal government budget agency securities liability 26.8 27.3 24.9 24.3 23.8 24.1 23.7 23.6 23.8 23.6 23.6 26
State and local governments, excluding employee retirement funds municipal securities and loans (total) liability 1294.5 1437.9 1557.9 1673.0 1844.0 1723.0 1765.6 1803.5 1844.0 1870.7 1911.3 27
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 28
Consolidated federal, state and local governments trade payables liability 439.9 469.1 570.8 616.4 662.2 630.5 643.7 656.3 662.2 675.1 690.4 29
Federal government life insurance reserves liability 37.8 39.4 40.5 41.6 42.7 41.6 42.0 42.1 42.7 42.8 43.3 30
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) 772.0 798.2 831.3 880.3 904.0 871.6 869.9 886.5 904.0 889.9 894.3 31



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