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: December 11, 2014
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L.105 Federal Government
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3

Line
Federal government; total financial assets 1612.2 1411.3 1516.9 1713.7 1547.9 1622.1 1620.1 1713.7 1742.2 1762.5 1821.0 1
Federal government; U.S. official reserve assets 95.1 110.9 114.2 109.8 111.6 111.3 112.6 109.8 109.3 110.1 103.7 2
Federal government; checkable deposits and currency; asset 342.3 84.6 92.2 163.0 79.6 135.4 88.6 163.0 142.6 139.6 160.5 3
Federal government; total time and savings deposits; asset 2.0 1.7 2.0 1.5 1.6 1.8 1.9 1.5 1.5 1.5 1.6 4
Federal government; credit market instruments; asset 792.4 810.7 915.6 1039.8 962.5 979.6 1021.4 1039.8 1083.0 1098.7 1138.3 5
Federal government; agency- and GSE-backed securities; asset 149.2 31.1 0.0 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 0.9 0.8 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 7
Federal government; other loans and advances; asset 179.5 184.3 186.7 193.9 189.1 191.3 193.3 193.9 195.7 195.7 195.3 8
Federal government; total mortgages; asset 106.6 109.9 111.5 115.5 113.3 113.2 114.1 115.5 116.0 116.5 117.3 9
Federal government; consumer credit, student loans; asset 356.2 484.7 616.8 729.8 659.5 674.6 713.5 729.8 770.9 786.0 825.2 10
Federal government; corporate equities; asset 49.9 57.8 39.9 35.1 38.6 37.9 35.3 35.1 34.9 34.7 33.6 11
Federal government; trade receivables; asset 42.9 47.7 50.3 48.8 48.7 52.0 50.6 48.8 50.6 50.8 50.8 12
Federal government; taxes receivable; asset 144.3 152.8 158.6 165.8 160.4 162.2 164.0 165.8 167.6 169.4 171.2 13
Federal government; total miscellaneous assets 143.2 145.1 144.0 149.9 144.8 141.9 145.7 149.9 152.7 157.6 161.3 14
Federal government; total liabilities 12812.4 13996.0 15252.6 16130.3 15616.6 15628.0 15825.3 16130.3 16424.1 16413.7 16651.4 15
Federal government; special drawing rights (SDRs) allocations; liability 54.4 54.2 54.3 54.4 52.9 53.1 54.2 54.4 54.6 54.6 54.6 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 25.9 25.9 25.9 25.6 25.9 25.9 25.6 25.6 25.6 25.6 25.3 18
Federal government; credit market instruments; liability 9385.6 10453.6 11593.7 12352.8 11930.1 11912.9 11981.9 12352.8 12614.8 12568.4 12779.4 19
Federal government; U.S. savings securities; liability 188.0 185.3 182.5 179.2 181.8 181.0 180.0 179.2 178.4 177.7 176.8 20
Federal government; Treasury bills; liability 1768.9 1519.5 1626.5 1590.6 1788.2 1568.1 1527.9 1590.6 1650.2 1386.4 1409.6 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 7404.6 8723.6 9759.9 10558.5 9935.5 10138.9 10248.8 10558.5 10762.2 10980.3 11169.2 22
Federal government; budget agency securities; liability 24.2 25.3 24.9 24.5 24.6 25.0 25.1 24.5 24.0 24.0 23.9 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 209.7 218.5 231.9 248.4 240.1 248.7 252.2 248.4 257.1 266.6 269.9 25
Federal government; life insurance reserves; liability 48.4 49.7 50.0 50.3 50.1 50.2 50.1 50.3 50.3 50.4 50.7 26
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 3083.1 3189.0 3291.6 3393.7 3312.2 3332.0 3456.1 3393.7 3416.5 3442.8 3466.2 27
Federal government retirement funds; nonmarketable Treasury securities; asset 1142.9 1213.7 1254.1 1352.3 1265.5 1178.4 1161.5 1352.3 1339.7 1342.6 1361.8 28
Federal government retirement funds; claims of pension fund on sponsor; asset 1733.7 1750.7 1800.0 1792.1 1810.4 1919.9 2061.2 1792.1 1828.4 1849.3 1853.7 29
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds 206.5 224.6 237.5 249.2 236.3 233.8 233.4 249.2 248.4 251.0 250.7 30


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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