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 16, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.106.c Consolidated Statement for Federal, State, and Local Governments
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
2007
2008
2009
2010
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2

Line
Consolidated governments; total financial assets 2563.9 2731.3 3278.6 3430.7 3751.1 3501.7 3524.7 3643.6 3751.1 3575.8 3581.0 1
Federal government; U.S. official reserve assets 34.5 36.4 41.9 94.6 95.4 92.2 89.8 96.3 95.4 102.1 105.9 2
Consolidated governments; checkable deposits and currency; asset 94.8 113.6 433.6 278.5 433.6 300.4 373.4 391.5 433.6 207.5 230.8 3
Consolidated governments; total time and savings deposits; asset 211.2 248.8 266.6 277.8 277.4 284.0 266.9 270.4 277.4 280.4 275.8 4
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 78.5 81.9 80.5 85.0 89.7 86.8 86.1 87.6 89.7 89.4 89.1 5
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 154.6 161.2 158.6 167.3 176.5 170.9 169.4 172.5 176.5 175.9 175.4 6
Consolidated governments; credit market instruments; asset 1222.3 1248.4 1257.3 1501.7 1575.7 1524.4 1503.1 1550.0 1575.7 1589.4 1549.7 7
State and local governments, excluding employee retirement funds; commercial paper; asset 202.4 191.1 127.6 74.1 46.1 68.7 56.8 50.8 46.1 35.3 24.6 8
Consolidated governments; agency- and GSE-backed securities; asset 439.9 458.7 505.5 632.5 591.5 627.5 607.4 600.2 591.5 573.9 532.6 9
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 5.5 5.7 5.6 5.9 6.3 6.1 6.0 6.1 6.3 6.2 6.2 10
Consolidated governments; corporate and foreign bonds; asset 139.4 145.3 142.9 151.4 160.0 154.6 153.4 156.3 160.0 159.5 159.0 11
Consolidated governments; total mortgages; asset 246.7 255.2 265.5 287.4 288.4 289.8 289.6 288.3 288.4 290.2 291.2 12
Federal government; consumer credit, student loans; asset 91.7 98.4 111.0 186.0 316.4 209.8 222.6 280.3 316.4 355.2 370.1 13
Consolidated governments; other loans and advances; asset 96.8 93.9 99.1 164.3 167.0 167.8 167.3 168.1 167.0 169.1 166.0 14
Consolidated governments; corporate equities; asset 106.0 111.6 274.9 189.6 154.5 165.2 153.8 154.9 154.5 168.1 172.8 15
State and local governments, excluding employee retirement funds; mutual fund shares; asset 32.5 33.8 33.3 35.1 32.1 35.9 30.6 31.2 32.1 31.9 31.8 16
Consolidated governments; trade receivables; asset 217.9 225.8 227.3 215.2 223.9 220.2 215.7 219.5 223.9 225.3 225.5 17
Consolidated governments; taxes receivable; asset 285.1 342.5 389.3 416.1 448.9 420.9 429.9 442.4 448.9 458.2 466.8 18
Consolidated governments; total miscellaneous assets 126.3 127.2 115.3 169.8 243.4 201.0 206.0 227.3 243.4 247.6 257.4 19
Consolidated governments; total liabilities 8179.7 8744.2 10233.6 11882.1 13709.4 12393.8 12753.6 13196.7 13709.4 13975.0 13986.2 20
Federal government; special drawing rights (SDRs) allocations; liability 7.4 7.7 7.5 55.4 54.4 53.6 52.2 55.0 54.4 56.0 56.5 21
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 22
Federal government; Treasury currency; liability 28.1 27.4 26.6 26.2 25.9 26.2 26.2 25.9 25.9 25.9 25.9 23
Consolidated governments; credit market instruments; liability 6355.3 6775.6 8114.0 9646.6 11325.5 10155.1 10491.7 10902.4 11325.5 11577.8 11665.1 24
Federal government; U.S. savings bonds; liability 202.4 196.4 194.0 191.2 187.9 190.2 189.6 188.7 187.9 186.8 186.0 25
Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability 4132.4 4368.7 5658.7 7085.1 8660.6 7563.3 7902.6 8298.9 8660.6 8933.8 9043.7 26
Federal government; budget agency securities; liability 23.5 23.1 23.3 23.5 24.2 23.6 23.9 24.0 24.2 24.5 24.5 27
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 1996.9 2187.3 2237.9 2346.8 2452.8 2378.0 2375.7 2390.8 2452.8 2432.8 2410.9 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
Consolidated governments; trade payables; liability 725.3 791.7 853.4 839.6 900.5 862.5 881.6 890.9 900.5 926.5 942.5 30
Federal government; life insurance reserves; liability 44.2 45.4 46.4 47.5 48.4 47.4 47.6 47.8 48.4 48.5 48.9 31
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 1017.2 1094.2 1183.5 1261.6 1349.4 1243.8 1249.1 1269.6 1349.4 1335.1 1242.0 32


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases