Federal Reserve Statistical Release, Z.1,
 Financial Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 9, 2013
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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
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3

Line
Consolidated governments; total financial assets 3452.3 3757.4 3539.6 3625.4 3517.8 3586.0 3626.8 3625.4 3682.7 3775.7 3769.3 1
Federal government; U.S. official reserve assets 94.6 95.4 103.9 102.8 104.5 103.1 104.7 102.8 99.0 98.2 99.2 2
Consolidated governments; checkable deposits and currency; asset 292.7 446.7 205.6 209.6 160.9 206.2 194.9 209.6 194.5 247.9 204.8 3
Consolidated governments; total time and savings deposits; asset 250.1 243.2 257.4 291.8 275.9 271.4 284.4 291.8 296.8 298.2 305.1 4
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 135.5 149.3 149.2 141.7 147.2 147.3 145.9 141.7 142.8 144.4 141.8 5
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 125.5 124.2 117.7 111.7 116.1 116.2 115.1 111.7 112.6 113.9 111.8 6
Consolidated governments; credit market instruments; asset 1629.1 1770.5 1756.9 1813.2 1758.8 1788.3 1820.8 1813.2 1866.1 1893.0 1917.5 7
State and local governments, excluding employee retirement funds; commercial paper; asset 88.5 101.5 90.7 86.1 89.5 89.5 88.7 86.1 86.8 87.8 86.2 8
Consolidated governments; agency- and GSE-backed securities; asset 684.5 659.8 529.0 472.9 492.8 491.7 487.0 472.9 476.6 482.1 473.3 9
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 11.4 12.8 12.9 12.2 12.7 12.7 12.6 12.2 12.3 12.4 12.2 10
Consolidated governments; corporate and foreign bonds; asset 156.7 164.4 160.4 152.2 158.2 158.3 156.7 152.2 153.3 155.1 152.2 11
Consolidated governments; total mortgages; asset 300.6 308.8 308.4 300.1 306.9 307.5 305.4 300.1 302.5 304.7 302.1 12
Federal government; consumer credit, student loans; asset 223.1 356.2 484.7 616.8 524.9 552.9 596.6 616.8 659.5 674.6 713.5 13
Consolidated governments; other loans and advances; asset 164.3 167.0 171.0 173.1 173.9 175.7 173.8 173.1 175.1 176.4 177.9 14
Consolidated governments; corporate equities; asset 178.8 175.7 180.5 170.2 180.2 172.7 174.2 170.2 178.0 180.1 180.7 15
State and local governments, excluding employee retirement funds; mutual fund shares; asset 48.3 58.2 58.0 61.9 62.8 61.3 63.3 61.9 66.6 68.1 69.7 16
Consolidated governments; trade receivables; asset 182.8 195.1 202.2 213.2 205.5 210.4 213.7 213.2 213.7 219.2 220.0 17
Consolidated governments; taxes receivable; asset 250.9 262.1 272.8 279.4 274.3 275.8 277.4 279.4 281.3 283.4 285.5 18
Consolidated governments; total miscellaneous assets 263.9 237.0 235.6 229.8 231.7 233.2 232.3 229.8 231.2 229.3 233.2 19
Consolidated governments; total liabilities 15136.5 17252.6 18735.4 19884.7 18961.0 19310.1 19499.8 19884.7 20086.5 20136.5 20135.6 20
Federal government; special drawing rights (SDRs) allocations; liability 55.4 54.4 54.2 54.3 54.7 53.6 54.5 54.3 52.9 53.1 54.2 21
Monetary authority; SDR certificates issued by federal government; asset 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 22
Federal government; Treasury currency; liability 26.2 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.6 23
Consolidated governments; credit market instruments; liability 10176.2 11818.3 12878.1 14021.9 13281.9 13477.3 13706.3 14021.9 14374.6 14347.5 14420.8 24
Federal government; U.S. savings bonds; liability 191.2 187.9 185.2 182.4 184.7 184.3 183.6 182.4 181.7 180.9 179.9 25
Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability 7006.7 8582.7 9697.7 10850.3 10101.7 10290.8 10528.7 10850.3 11189.4 11171.3 11278.8 26
Federal government; budget agency securities; liability 23.5 24.2 25.3 24.9 24.4 24.5 24.4 24.9 24.6 25.0 25.1 27
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 2954.9 3023.6 2970.0 2964.3 2970.9 2977.7 2969.7 2964.3 2978.9 2970.4 2937.0 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 835.1 879.9 927.7 974.7 946.4 958.6 970.8 974.7 993.8 1012.0 1025.3 30
Federal government; life insurance reserves; liability 47.5 48.4 49.7 50.0 49.8 50.2 50.1 50.0 50.1 50.2 50.1 31
Consolidated governments; total miscellaneous liabilities 3990.9 4420.5 4794.5 4752.8 4597.1 4739.3 4687.0 4752.8 4583.9 4642.5 4554.4 32


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