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 17, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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

Description
2005
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Q1
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Consolidated federal, state and local governments; total financial assets 2398.5 2573.9 2756.7 3278.7 3490.6 3271.7 3389.5 3524.2 3490.6 3589.9 3619.8 1
Federal government; U.S. official reserve assets 35.3 34.5 36.4 41.9 94.6 40.4 46.0 97.3 94.6 92.2 89.8 2
Consolidated federal, state and local governments; checkable deposits and currency; asset 93.3 94.8 113.6 433.6 278.6 332.6 404.4 346.0 278.6 300.7 373.6 3
Consolidated federal, state and local governments; total time and savings deposits; asset 184.8 211.2 248.8 266.6 277.8 279.9 269.0 274.9 277.8 284.0 266.8 4
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 71.7 78.5 82.9 80.5 85.1 80.7 82.1 83.9 85.1 86.8 86.1 5
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 141.2 154.6 163.3 158.6 167.5 158.9 161.6 165.3 167.5 170.9 169.5 6
Consolidated federal, state and local governments; credit market instruments; asset 1133.8 1222.3 1261.7 1258.3 1532.8 1324.5 1396.6 1479.3 1532.8 1564.9 1564.2 7
State and local governments, excluding employee retirement funds; commercial paper; asset 184.8 202.4 193.8 127.6 74.3 108.0 86.5 81.4 74.3 68.7 57.0 8
Consolidated federal, state and local governments; agency- and GSE-backed securities; asset 401.6 439.9 464.5 505.6 662.0 563.4 609.3 635.8 662.0 666.7 657.9 9
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 5.0 5.5 5.8 5.6 5.9 5.6 5.7 5.9 5.9 6.1 6.0 10
Consolidated federal, state and local governments; corporate and foreign bonds; asset 127.2 139.4 147.2 142.9 151.5 143.2 146.0 149.5 151.5 154.6 153.5 11
Consolidated federal, state and local governments; total mortgages; asset 228.5 246.7 258.1 266.5 288.7 267.7 276.1 287.8 288.7 291.0 290.9 12
Federal government; consumer credit, student loans; asset 89.8 91.7 98.4 111.0 186.0 122.7 135.4 157.8 186.0 209.8 222.6 13
Consolidated federal, state and local governments; other loans and advances; asset 96.8 96.8 93.9 99.1 164.3 113.7 137.5 161.1 164.3 168.0 176.4 14
Consolidated federal, state and local governments; corporate equities; asset 96.8 106.0 113.0 274.9 189.7 285.3 235.9 259.7 189.7 184.5 156.5 15
State and local governments, excluding employee retirement funds; mutual fund shares; asset 29.6 32.5 34.3 33.3 35.2 33.4 33.9 34.7 35.2 35.9 30.6 16
Consolidated federal, state and local governments; trade receivables; asset 215.7 217.9 227.9 227.3 244.3 227.9 233.8 240.0 244.3 249.7 247.8 17
Consolidated federal, state and local governments; taxes receivable; asset 232.6 285.1 342.5 389.3 416.1 397.8 404.0 417.2 416.1 420.9 429.9 18
Consolidated federal, state and local governments; total miscellaneous assets 163.8 136.3 132.4 114.3 169.0 110.3 122.3 125.9 169.0 199.5 205.0 19
Consolidated federal, state and local governments; total liabilities 7792.1 8189.7 8740.7 10238.6 11946.0 10679.7 11067.9 11562.0 11946.0 12460.9 12823.2 20
Federal government; special drawing rights (SDRs) allocations; liability 7.0 7.4 7.7 7.5 55.4 7.3 7.6 56.0 55.4 53.6 55.4 21
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 2.2 2.2 5.2 2.2 2.2 5.2 5.2 5.2 5.2 22
Federal government; Treasury currency; liability 27.5 28.1 27.4 26.6 26.2 26.6 26.5 26.3 26.2 26.2 26.2 23
Consolidated federal, state and local governments; credit market instruments; liability 6064.3 6365.3 6772.1 8114.2 9648.1 8577.6 8947.9 9352.9 9648.1 10156.8 10492.1 24
Federal government; U.S. savings bonds; liability 205.1 202.4 196.4 194.0 191.2 193.9 193.5 192.4 191.2 190.2 189.6 25
Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability 3991.5 4142.4 4365.2 5658.7 7084.9 6093.7 6435.2 6824.1 7084.9 7563.3 7902.4 26
Federal government; budget agency securities; liability 23.8 23.5 23.1 23.3 23.5 22.5 22.3 23.2 23.5 23.6 23.9 27
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 1843.9 1997.0 2187.4 2238.2 2348.5 2267.5 2297.0 2313.3 2348.5 2379.7 2376.3 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 federal, state and local governments; trade payables; liability 684.7 725.3 791.7 858.3 902.0 862.5 874.3 895.2 902.0 927.9 947.6 30
Federal government; life insurance reserves; liability 42.7 44.2 45.4 46.4 47.5 46.3 46.9 46.9 47.5 47.4 47.6 31
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 963.7 1017.2 1094.2 1183.5 1261.6 1157.1 1162.5 1179.5 1261.6 1243.8 1249.1 32



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