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 20, 2012
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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
2007
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Q1
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Consolidated governments; total financial assets 2597.9 3124.3 3212.7 3417.2 3112.1 3216.2 3211.0 3106.3 3112.1 3062.8 3105.4 1
Federal government; U.S. official reserve assets 36.4 41.9 94.6 95.4 103.9 102.1 105.9 105.0 103.9 104.5 103.1 2
Consolidated governments; checkable deposits and currency; asset 113.6 433.6 278.5 433.6 191.7 207.5 230.8 151.8 191.7 146.7 192.0 3
Consolidated governments; total time and savings deposits; asset 248.8 266.6 277.8 277.4 295.2 280.4 276.0 281.7 295.2 313.3 308.3 4
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 116.6 122.3 134.7 143.5 140.8 143.9 144.7 142.2 140.8 139.4 137.5 5
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 132.8 125.0 123.9 119.0 111.0 116.4 114.1 112.2 111.0 110.0 108.4 6
Consolidated governments; credit market instruments; asset 1215.9 1221.0 1443.2 1503.9 1453.4 1525.7 1496.1 1483.8 1453.4 1450.9 1461.3 7
State and local governments, excluding employee retirement funds; commercial paper; asset 139.3 66.2 -4.1 -13.8 -4.7 -12.8 -11.4 -8.5 -4.7 -0.9 2.5 8
Consolidated governments; agency- and GSE-backed securities; asset 467.6 517.4 640.0 579.3 415.9 559.4 516.6 470.2 415.9 374.3 366.3 9
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 9.5 10.1 11.4 12.3 12.1 12.4 12.5 12.3 12.1 12.0 11.8 10
Consolidated governments; corporate and foreign bonds; asset 149.1 147.9 155.2 157.8 151.4 156.6 155.7 152.9 151.4 149.9 147.8 11
Consolidated governments; total mortgages; asset 263.6 276.0 297.7 292.5 290.4 293.6 294.3 291.0 290.4 289.7 287.6 12
Federal government; consumer credit, student loans; asset 93.0 104.3 178.6 308.8 417.4 347.5 362.4 398.5 417.4 452.6 470.7 13
Consolidated governments; other loans and advances; asset 93.9 99.1 164.3 167.0 171.0 169.1 165.9 167.4 171.0 173.2 174.6 14
Consolidated governments; corporate equities; asset 94.5 254.8 163.3 128.1 130.2 131.6 136.0 130.2 130.2 117.1 109.3 15
State and local governments, excluding employee retirement funds; mutual fund shares; asset 38.4 38.8 41.3 37.7 36.3 37.5 37.5 36.7 36.3 30.9 27.9 16
Consolidated governments; trade receivables; asset 130.5 113.6 73.9 53.0 47.7 49.7 47.0 48.2 47.7 49.0 50.6 17
Consolidated governments; taxes receivable; asset 342.5 389.3 416.1 448.9 474.0 458.2 466.8 463.0 474.0 479.5 486.2 18
Consolidated governments; total miscellaneous assets 127.9 117.4 165.3 176.7 127.8 163.2 156.0 151.5 127.8 121.5 120.9 19
Consolidated governments; total liabilities 9358.7 10805.2 12442.6 14218.0 15439.9 14482.3 14481.6 15009.6 15439.9 15843.6 16049.6 20
Federal government; special drawing rights (SDRs) allocations; liability 7.7 7.5 55.4 54.4 54.2 56.0 56.5 55.2 54.2 54.7 53.6 21
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 22
Federal government; Treasury currency; liability 27.4 26.6 26.2 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 23
Consolidated governments; credit market instruments; liability 7390.1 8685.6 10209.8 11849.0 12919.4 12101.2 12176.4 12575.5 12919.4 13320.0 13503.4 24
Federal government; U.S. savings bonds; liability 196.4 194.0 191.2 187.9 185.2 186.8 186.0 185.1 185.2 184.7 184.3 25
Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability 4314.7 5593.2 7009.4 8585.9 9717.4 8858.8 8967.6 9378.2 9717.4 10127.3 10321.7 26
Federal government; budget agency securities; liability 23.1 23.3 23.5 24.2 25.3 24.5 24.5 25.0 25.3 24.4 24.5 27
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 2855.9 2875.0 2985.7 3051.1 2991.6 3031.2 2998.3 2987.2 2991.6 2983.5 2972.9 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 791.7 853.4 836.9 885.6 947.2 910.4 926.6 940.5 947.2 967.4 981.6 30
Federal government; life insurance reserves; liability 45.4 46.4 47.5 48.4 49.7 48.5 48.9 49.2 49.7 49.8 50.2 31
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 1094.2 1183.5 1261.6 1349.4 1438.3 1335.1 1242.0 1358.1 1438.3 1420.6 1429.6 32


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