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 18, 2014
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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
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2

Line
General government (consolidated); total financial assets 3456.5 3766.1 3582.9 3776.3 4042.3 3849.4 3922.2 3927.0 4042.3 4102.6 4148.7 1
Federal government; U.S. official reserve assets 94.3 95.1 110.9 114.2 109.8 111.6 111.3 112.6 109.8 109.3 110.6 2
General government (consolidated); checkable deposits and currency; asset 292.9 446.9 205.8 209.4 286.9 194.0 246.6 203.6 286.9 263.8 259.8 3
General government (consolidated); total time and savings deposits; asset 248.4 242.6 257.9 291.5 303.5 295.1 293.6 300.9 303.5 315.4 308.3 4
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 136.1 150.2 154.0 161.9 166.6 165.6 166.4 165.9 166.6 169.5 173.7 5
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 126.1 125.0 121.6 128.3 132.5 131.4 132.1 131.9 132.5 135.0 138.4 6
General government (consolidated); credit market instruments; asset 1631.2 1774.9 1774.2 1884.3 1991.7 1942.6 1953.3 1980.9 1991.7 2039.9 2066.7 7
State and local governments, excluding employee retirement funds; commercial paper; asset 88.9 102.1 91.0 85.1 76.9 84.4 82.2 79.3 76.9 75.7 74.8 8
General government (consolidated); agency- and GSE-backed securities; asset 686.6 663.1 538.1 504.7 490.9 509.3 504.7 496.1 490.9 492.6 497.5 9
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 11.5 12.9 13.2 13.7 13.9 14.0 14.0 13.9 13.9 14.1 14.4 10
General government (consolidated); corporate and foreign bonds; asset 157.3 165.5 164.9 170.7 173.1 174.0 174.2 173.1 173.1 175.5 179.2 11
General government (consolidated); total mortgages; asset 301.4 310.1 313.3 322.3 329.3 328.2 328.4 327.9 329.3 332.9 338.0 12
Federal government; consumer credit, student loans; asset 223.1 356.2 484.7 616.8 729.8 659.5 674.6 713.5 729.8 769.6 783.6 13
General government (consolidated); other loans and advances; asset 162.3 165.1 169.0 171.0 177.7 173.1 175.3 177.2 177.7 179.4 179.3 14
General government (consolidated); corporate equities; asset 179.1 176.2 183.0 180.6 202.7 190.6 192.1 194.2 202.7 205.3 211.0 15
State and local governments, excluding employee retirement funds; mutual fund shares; asset 48.5 58.4 59.3 67.3 81.2 73.1 74.3 76.7 81.2 82.6 85.7 16
General government (consolidated); trade receivables; asset 182.8 195.1 202.2 210.6 217.5 210.7 217.0 218.0 217.5 219.7 223.1 17
General government (consolidated); taxes receivable; asset 250.9 262.1 272.8 279.9 289.6 282.2 284.8 287.4 289.6 296.2 297.0 18
General government (consolidated); total miscellaneous assets 266.3 239.5 241.3 248.3 260.4 252.4 250.7 255.0 260.4 265.9 274.5 19
General government (consolidated); total liabilities 15120.1 17254.9 18760.1 19979.4 20454.0 20189.4 20177.3 20302.2 20454.0 20820.8 20788.0 20
Federal government; special drawing rights (SDRs) allocations; liability 55.4 54.4 54.2 54.3 54.4 52.9 53.1 54.2 54.4 54.6 54.6 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 25.6 25.9 25.9 25.6 25.6 25.6 25.6 23
General government (consolidated); credit market instruments; liability 10174.7 11815.7 12861.9 13950.1 14684.3 14291.9 14263.3 14327.4 14684.3 14937.0 14874.2 24
Federal government; U.S. savings securities; liability 191.3 188.0 185.3 182.5 179.2 181.8 181.0 180.0 179.2 178.4 177.7 25
Federal government; Treasury securities, excluding U.S. savings securities and Treasury securities held by state and local governments; liability 7005.0 8580.0 9681.3 10778.4 11555.7 11106.6 11086.9 11185.3 11555.7 11819.1 11754.5 26
Federal government; budget agency securities; liability 23.5 24.2 25.3 24.9 24.5 24.6 25.0 25.1 24.5 24.0 24.0 27
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 2954.9 3023.6 2970.0 2964.3 2924.9 2978.9 2970.4 2937.0 2924.9 2915.5 2918.0 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
General government (consolidated); trade payables; liability 835.0 878.7 925.9 980.0 1036.5 998.2 1016.7 1030.4 1036.5 1055.4 1075.2 30
Federal government; life insurance reserves; liability 47.5 48.4 49.7 50.0 50.3 50.1 50.2 50.1 50.3 50.3 50.4 31
General government (consolidated); total miscellaneous liabilities 3976.1 4426.6 4837.3 4913.9 4597.7 4765.2 4762.9 4809.2 4597.7 4692.8 4702.9 32


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