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: December 6, 2012
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L.105 Federal Government
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2007
2008
2009
2010
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3

Line
Federal government; total financial assets 681.2 1261.5 1342.7 1564.8 1393.9 1404.8 1328.1 1338.6 1297.6 1363.2 1394.2 1
Federal government; U.S. official reserve assets 36.4 41.9 94.6 95.4 102.1 105.9 105.0 103.9 104.5 103.1 104.7 2
Federal government; checkable deposits and currency; asset 56.5 368.0 193.6 342.1 117.5 135.5 57.6 84.3 42.0 89.3 83.4 3
Federal government; total time and savings deposits; asset 2.8 1.6 1.9 2.0 1.5 1.7 1.8 1.7 2.0 2.2 2.1 4
Federal government; credit market instruments; asset 281.1 366.4 661.8 746.9 778.2 757.0 761.6 746.2 755.1 773.8 809.0 5
Federal government; agency- and GSE-backed securities; asset 0.0 54.4 196.4 149.2 138.4 103.7 70.6 31.1 1.5 0.0 0.0 6
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.6 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.7 7
Federal government; other loans and advances; asset 105.8 111.8 177.9 181.4 183.6 180.6 182.4 186.3 188.6 190.2 186.9 8
Federal government; total mortgages; asset 82.4 95.8 108.4 106.6 107.8 109.3 109.3 110.6 111.7 112.2 112.0 9
Federal government; consumer credit, student loans; asset 93.0 104.3 178.6 308.8 347.5 362.4 398.5 417.4 452.6 470.7 509.5 10
Federal government; corporate equities; asset 0.0 188.7 67.4 49.9 62.1 66.0 59.3 57.8 48.2 43.6 41.1 11
Federal government; trade receivables; asset 60.6 64.7 43.6 42.9 44.7 47.0 48.2 47.7 49.0 50.6 49.4 12
Federal government; taxes receivable; asset 105.0 119.4 133.9 144.3 146.7 149.1 151.5 153.9 156.3 158.7 161.1 13
Federal government; total miscellaneous assets 138.7 110.8 145.8 141.4 141.0 142.7 143.1 143.1 140.5 141.9 143.3 14
Federal government; total liabilities 6537.4 7888.4 9405.9 11079.8 11341.8 11348.5 11856.4 12258.8 12649.9 12860.6 13111.3 15
Federal government; special drawing rights (SDRs) allocations; liability 7.7 7.5 55.4 54.4 56.0 56.5 55.2 54.2 54.7 53.6 54.5 16
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 17
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 18
Federal government; credit market instruments; liability 5122.3 6361.5 7805.4 9385.6 9645.9 9738.6 10127.6 10453.6 10851.9 11050.1 11279.9 19
Federal government; U.S. savings bonds; liability 196.4 194.0 191.2 187.9 186.8 186.0 185.1 185.2 184.7 184.3 183.6 20
Federal government; Treasury bills; liability 999.5 1861.2 1787.9 1768.9 1694.7 1529.4 1475.6 1519.5 1672.6 1594.4 1613.0 21
Federal government; Other Treasury securities, excluding U.S. savings bonds and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability 3903.3 4283.0 5802.8 7404.7 7739.9 7998.7 8442.0 8723.7 8970.1 9246.9 9458.9 22
Federal government; budget agency securities; liability 23.1 23.3 23.5 24.2 24.5 24.5 25.0 25.3 24.4 24.5 24.4 23
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 24
Federal government; trade payables; liability 238.2 260.8 204.6 210.8 225.3 231.4 235.2 231.9 241.8 245.9 248.1 25
Federal government; life insurance reserves; liability 45.4 46.4 47.5 48.4 48.5 48.9 49.2 49.7 49.8 50.2 50.1 26
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 1094.2 1183.5 1261.6 1349.4 1335.1 1242.0 1358.1 1438.3 1420.6 1429.6 1447.6 27
Federal government retirement funds; nonmarketable Treasury securities; asset 952.0 1015.3 1077.2 1142.9 1128.8 1042.1 1149.3 1213.7 1197.2 1203.5 1223.3 28
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds 142.2 168.2 184.4 206.5 206.3 199.9 208.8 224.6 223.4 226.1 224.3 29


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

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