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 12, 2015
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L.105 General Government 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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

Line
General government; total financial assets 4384.4 4147.8 4359.8 4611.0 4869.9 4495.4 4611.0 4672.8 4684.6 4728.9 4869.9 1
Federal government; U.S. official reserve assets 95.1 110.9 114.2 109.8 100.6 112.6 109.8 109.3 110.1 103.7 100.6 2
General government; checkable deposits and currency; asset 446.9 205.8 209.3 286.9 365.2 203.6 286.9 263.8 260.5 283.4 365.2 3
General government; total time and savings deposits; asset 242.6 257.9 291.5 303.5 324.4 300.9 303.5 315.4 312.6 319.1 324.4 4
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 151.1 153.0 158.7 163.3 165.8 162.8 163.3 166.3 165.4 164.0 165.8 5
State and local governments, excluding employee retirement funds; security repurchase agreements; asset 125.6 120.8 125.8 129.9 132.3 129.4 129.9 132.4 131.8 130.8 132.3 6
General government; credit market instruments; asset 2390.4 2342.3 2479.7 2573.1 2677.6 2561.4 2573.1 2622.8 2627.7 2643.2 2677.6 7
State and local governments, excluding employee retirement funds; commercial paper; asset 102.7 90.4 83.4 75.4 66.3 77.8 75.4 74.2 71.3 68.2 66.3 8
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 595.6 559.1 599.1 584.1 601.2 582.7 584.1 584.1 588.3 581.8 601.2 9
General government; agency- and GSE-backed securities; asset 665.9 534.9 494.7 481.3 461.2 486.8 481.3 483.2 473.7 463.1 461.2 10
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 12.9 13.1 13.4 13.6 13.6 13.6 13.6 13.8 13.7 13.5 13.6 11
General government; corporate and foreign bonds; asset 166.3 163.9 167.4 169.7 169.9 169.8 169.7 172.2 170.6 168.7 169.9 12
General government; total mortgages; asset 311.2 312.0 318.2 325.1 327.1 323.9 325.1 328.7 327.4 325.7 327.1 13
Federal government; consumer credit, student loans; asset 356.2 484.7 616.8 729.8 841.9 713.5 729.8 770.9 786.0 825.9 841.9 14
Federal government; other loans and advances; asset 179.5 184.3 186.7 193.9 196.4 193.3 193.9 195.7 196.6 196.3 196.4 15
General government; corporate equities; asset 176.8 182.4 178.7 200.3 207.9 192.0 200.3 202.9 205.8 203.2 207.9 16
State and local governments, excluding employee retirement funds; mutual fund shares; asset 58.7 59.0 66.3 80.0 84.7 75.5 80.0 81.4 83.0 82.2 84.7 17
General government; trade receivables; asset 195.1 202.2 209.4 216.4 224.1 216.8 216.4 218.6 221.9 223.3 224.1 18
General government; taxes receivable; asset 262.1 272.8 279.9 289.6 310.2 287.4 289.6 296.2 297.0 304.5 310.2 19
General government; total miscellaneous assets 240.0 240.7 246.3 258.3 277.2 252.9 258.3 263.7 268.9 271.5 277.2 20
General government; total liabilities 17863.1 19337.3 20601.3 21061.5 21966.8 20907.5 21061.5 21428.1 21327.9 21653.1 21966.8 21
Federal government; special drawing rights (SDRs) allocations; liability 54.4 54.2 54.3 54.4 51.2 54.2 54.4 54.6 54.6 52.4 51.2 22
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 23
Federal government; Treasury currency; liability 25.9 25.9 25.9 25.6 25.3 25.6 25.6 25.6 25.6 25.3 25.3 24
General government; credit market instruments; liability 12423.6 13438.8 14573.7 15293.9 15947.4 14935.0 15293.9 15546.6 15502.8 15687.7 15947.4 25
Federal government; U.S. savings securities; liability 188.0 185.3 182.5 179.2 176.0 180.0 179.2 178.4 177.7 176.8 176.0 26
Federal government; Treasury securities, excluding U.S. savings securities, and including special U.S. Treasury securities held by FHLB; liability 9173.5 10243.0 11386.4 12149.1 12819.6 11776.8 12149.1 12412.4 12366.7 12578.8 12819.6 27
Federal government; budget agency securities; liability 24.2 25.3 24.9 24.5 24.4 25.1 24.5 24.0 24.0 23.9 24.4 28
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 3023.6 2970.0 2964.3 2924.9 2910.9 2937.0 2924.9 2915.5 2918.0 2891.8 2910.9 29
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 30
State and local governments, excluding employee retirement funds; U.S. government loans; liability 14.4 15.3 15.7 16.2 16.6 16.1 16.2 16.3 16.4 16.5 16.6 31
General government; trade payables; liability 878.7 925.9 978.0 1034.2 1098.1 1028.0 1034.2 1052.9 1072.6 1087.5 1098.1 32
Federal government; life insurance reserves; liability 48.7 50.0 50.3 50.5 51.3 50.4 50.5 50.5 50.6 50.9 51.3 33
General government; total miscellaneous liabilities 4426.6 4837.3 4913.9 4597.7 4788.4 4809.2 4597.7 4692.8 4616.4 4744.1 4788.4 34
General government (consolidated); total financial assets 3774.4 3573.5 3745.0 4010.6 4252.1 3896.6 4010.6 4072.5 4079.9 4130.6 4252.1 35
General government (consolidated); total liabilities 17253.0 18763.0 19986.5 20461.1 21349.0 20308.7 20461.1 20827.8 20723.1 21054.8 21349.0 36


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