L.105 General government1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Total financial assets FL364090005 -- -- -- -- -- -- -- -- --
Line 2 Monetary gold and SDRs FL313011105 -- -- -- -- -- -- -- -- --
Line 3 Checkable deposits and currency FL363020005 -- -- -- -- -- -- -- -- --
Line 4 Time and savings deposits FL363030005 -- -- -- -- -- -- -- -- --
Line 5 Other deposits FL313030505 -- -- -- -- -- -- -- -- --
Line 6 Money market fund shares FL213034003 -- -- -- -- -- -- -- -- --
Line 7 Security repurchase agreements FL362051005 -- -- -- -- -- -- -- -- --
Line 8 Debt securities FL364022005 -- -- -- -- -- -- -- -- --
Line 9 Open market paper FL213069103 -- -- -- -- -- -- -- -- --
Line 10 Treasury securities FL213061103 -- -- -- -- -- -- -- -- --
Line 11 Agency- and GSE-backed securities FL363061705 -- -- -- -- -- -- -- -- --
Line 12 Municipal securities FL213062003 -- -- -- -- -- -- -- -- --
Line 13 Corporate and foreign bonds FL363063005 -- -- -- -- -- -- -- -- --
Line 14 Loans FL364023005 -- -- -- -- -- -- -- -- --
Line 15 Mortgages FL363065005 -- -- -- -- -- -- -- -- --
Line 16 Consumer credit FL313066220 -- -- -- -- -- -- -- -- --
Line 17 Other loans and advances FL363069005 -- -- -- -- -- -- -- -- --
Line 18 Corporate equities LM363064105 -- -- -- -- -- -- -- -- --
Line 19 Miscellaneous other equity FL313081115 -- -- -- -- -- -- -- -- --
Line 20 Mutual fund shares LM213064203 -- -- -- -- -- -- -- -- --
Line 21 Trade receivables FL363070005 -- -- -- -- -- -- -- -- --
Line 22 Taxes receivable FL363078005 -- -- -- -- -- -- -- -- --
Line 23 Miscellaneous assets FL213093003 -- -- -- -- -- -- -- -- --
Line 24 Total liabilities FL364190005 -- -- -- -- -- -- -- -- --
Line 25 SDR allocations LM313111303 -- -- -- -- -- -- -- -- --
Line 26 Treasury currency FL313125003 -- -- -- -- -- -- -- -- --
Line 27 Other deposits (Postal Savings System deposits) FL313131003 -- -- -- -- -- -- -- -- --
Line 28 Debt securities FL364122005 -- -- -- -- -- -- -- -- --
Line 29 Treasury securities FL313161105 -- -- -- -- -- -- -- -- --
Line 30 Budget agency securities FL313161705 -- -- -- -- -- -- -- -- --
Line 31 Municipal securities FL213162005 -- -- -- -- -- -- -- -- --
Line 32 Loans FL364123005 -- -- -- -- -- -- -- -- --
Line 33 Depository institution loans n.e.c. FL213168003 -- -- -- -- -- -- -- -- --
Line 34 Other loans and advances FL363169005 -- -- -- -- -- -- -- -- --
Line 35 Multifamily residential mortgages FL313165403 -- -- -- -- -- -- -- -- --
Line 36 Insurance reserves FL313140003 -- -- -- -- -- -- -- -- --
Line 37 Trade payables FL363170005 -- -- -- -- -- -- -- -- --
Line 38 Miscellaneous liabilities FL363190005 -- -- -- -- -- -- -- -- --
 
Memo:
Line 39 Total financial assets (consolidated)2 FL374090005 -- -- -- -- -- -- -- -- --
Line 40 Total liabilities (consolidated)2 FL374190005 -- -- -- -- -- -- -- -- --

Notes:

  1. Sum of the federal government and state and local governments sectors.
  2. Excludes Treasury securities and municipal securities held by state and local governments (lines 9 and 11) and federal government loans to state and local governments (line 33).

Last Update: March 9, 2026