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: March 6, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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

Description
2009
2010
2011
2012
2013
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4

Line
Federal government; total financial assets 1387.1 1611.5 1404.0 1504.8 1700.7 1481.3 1504.8 1534.3 1607.4 1603.6 1700.7 1
Federal government; U.S. official reserve assets 94.6 95.4 103.9 102.8 96.4 104.7 102.8 99.0 98.2 99.2 96.4 2
Federal government; checkable deposits and currency; asset 193.6 342.1 84.3 92.0 162.9 83.4 92.0 79.4 135.2 88.5 162.9 3
Federal government; total time and savings deposits; asset 1.9 2.0 1.7 2.0 1.5 2.1 2.0 1.6 1.8 1.9 1.5 4
Federal government; credit market instruments; asset 706.3 793.5 812.7 917.6 1041.4 899.2 917.6 964.7 981.7 1022.5 1041.4 5
Federal government; agency- and GSE-backed securities; asset 196.4 149.2 31.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.6 0.9 0.8 0.6 0.6 0.7 0.6 0.6 0.6 0.6 0.6 7
Federal government; other loans and advances; asset 177.9 181.4 186.3 188.7 195.5 189.4 188.7 191.3 193.4 194.3 195.5 8
Federal government; total mortgages; asset 108.4 105.8 109.9 111.5 115.5 112.5 111.5 113.3 113.2 114.1 115.5 9
Federal government; consumer credit, student loans; asset 223.1 356.2 484.7 616.8 729.8 596.6 616.8 659.5 674.6 713.5 729.8 10
Federal government; corporate equities; asset 67.4 49.9 57.8 39.9 35.1 41.2 39.9 38.6 37.9 35.3 35.1 11
Federal government; trade receivables; asset 43.6 42.9 47.7 50.3 50.5 52.0 50.3 48.7 52.0 50.6 50.5 12
Federal government; taxes receivable; asset 133.9 144.3 152.8 158.1 163.4 156.8 158.1 159.5 160.8 162.1 163.4 13
Federal government; total miscellaneous assets 145.8 141.4 143.1 142.0 149.6 141.9 142.0 142.7 139.8 143.6 149.6 14
Federal government; total liabilities 11003.5 12802.1 13988.3 15238.7 16121.3 14895.4 15238.7 15603.9 15615.2 15812.5 16121.3 15
Federal government; special drawing rights (SDRs) allocations; liability 55.4 54.4 54.2 54.3 54.4 54.5 54.3 52.9 53.1 54.2 54.4 16
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 17
Federal government; Treasury currency; liability 26.2 25.9 25.9 25.9 25.6 25.9 25.9 25.9 25.9 25.6 25.6 18
Federal government; credit market instruments; liability 7805.4 9385.6 10453.6 11593.7 12352.8 11279.9 11593.7 11930.1 11912.9 11981.9 12352.8 19
Federal government; U.S. savings securities; liability 191.3 188.0 185.3 182.5 179.2 183.7 182.5 181.8 181.0 180.0 179.2 20
Federal government; Treasury bills; liability 1787.9 1768.9 1519.5 1626.5 1590.6 1613.0 1626.5 1788.2 1568.1 1527.9 1590.6 21
Federal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability 5802.7 7404.6 8723.6 9759.9 10558.5 9458.8 9759.9 9935.5 10138.9 10248.8 10558.5 22
Federal government; budget agency securities; liability 23.5 24.2 25.3 24.9 24.5 24.4 24.9 24.6 25.0 25.1 24.5 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 204.6 210.9 220.3 228.3 251.5 234.0 228.3 237.6 246.1 250.4 251.5 25
Federal government; life insurance reserves; liability 47.5 48.4 49.7 50.0 50.3 50.1 50.0 50.1 50.2 50.1 50.3 26
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 2859.2 3071.6 3179.4 3281.2 3381.5 3245.8 3281.2 3302.1 3321.8 3445.2 3381.5 27
Federal government retirement funds; nonmarketable Treasury securities; asset 1077.2 1142.9 1213.7 1254.1 1352.3 1223.3 1254.1 1265.5 1178.4 1161.5 1352.3 28
Federal government retirement funds; claims of pension fund on sponsor; asset 1597.6 1722.2 1741.1 1789.6 1780.0 1798.2 1789.6 1800.3 1909.6 2050.3 1780.0 29
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds 184.4 206.5 224.6 237.5 249.2 224.3 237.5 236.3 233.8 233.4 249.2 30


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

Statistical releases