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: June 11, 2015
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L.105 General Government 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2009
2010
2011
2012
2013
2014
2014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1

Line
General government; total financial assets 4059.4 4385.0 4152.3 4360.7 4599.8 4958.9 4660.8 4736.5 4806.1 4958.9 4973.8 1
Federal government; U.S. official reserve assets 94.3 95.1 110.9 114.2 109.8 98.0 109.3 110.1 103.7 98.0 88.7 2
General government; checkable deposits and currency; asset 292.9 446.9 205.8 209.6 287.8 367.6 264.3 260.6 283.6 367.6 234.8 3
General government; total time and savings deposits; asset 248.4 242.6 258.8 294.6 312.7 323.4 321.2 315.1 321.7 323.4 332.7 4
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 136.4 151.1 153.0 158.1 160.8 173.2 164.0 168.7 169.5 173.2 181.5 5
State and local governments, excluding employee retirement funds; security repurchase agreements; asset 126.3 125.7 120.8 125.3 127.9 138.2 130.6 134.4 135.2 138.2 145.0 6
General government; credit market instruments; asset 2232.5 2390.3 2342.0 2474.2 2550.7 2738.4 2602.7 2655.8 2689.6 2738.4 2844.3 7
State and local governments, excluding employee retirement funds; commercial paper; asset 89.2 102.7 90.4 83.1 74.3 69.3 73.2 72.7 70.4 69.3 69.9 8
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 586.4 595.8 560.8 606.1 592.2 660.8 602.4 630.2 631.6 660.8 710.5 9
General government; agency- and GSE-backed securities; asset 687.6 666.0 533.3 484.5 458.6 443.6 451.8 451.1 444.7 443.6 439.3 10
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 11.5 12.9 13.1 13.4 13.4 14.3 13.6 14.0 14.0 14.3 14.9 11
General government; corporate and foreign bonds; asset 157.7 166.4 163.9 166.8 167.1 177.4 169.8 174.1 174.3 177.4 185.3 12
General government; total mortgages; asset 301.8 311.3 312.0 317.4 321.9 336.4 325.8 331.7 332.7 336.4 347.0 13
Federal government; consumer credit, student loans; asset 223.1 356.2 484.7 616.8 729.8 840.9 770.9 786.0 825.9 840.9 881.8 14
Federal government; other loans and advances; asset 175.3 179.0 183.7 186.2 193.4 195.8 195.1 196.1 196.0 195.8 195.7 15
General government; corporate equities; asset 179.3 176.8 182.5 178.4 198.7 211.7 201.4 207.3 205.9 211.7 217.0 16
State and local governments, excluding employee retirement funds; mutual fund shares; asset 48.5 58.7 59.0 66.2 79.1 86.7 80.6 83.8 83.6 86.7 89.5 17
General government; trade receivables; asset 182.8 195.1 205.5 213.7 225.5 230.5 227.9 231.9 233.1 230.5 234.4 18
General government; taxes receivable; asset 250.9 262.1 272.8 279.9 289.6 310.2 296.2 297.0 304.5 310.2 315.9 19
General government; total miscellaneous assets 267.0 240.6 241.2 246.5 257.1 281.0 262.8 271.7 275.7 281.0 290.2 20
General government; total liabilities 15719.6 17863.1 19350.0 20628.4 21053.3 22032.7 21409.9 21390.8 21708.2 22032.7 22284.5 21
Federal government; special drawing rights (SDRs) allocations; liability 55.4 54.4 54.2 54.3 54.4 51.2 54.6 54.6 52.4 51.2 48.7 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 26.2 25.9 25.9 25.9 25.6 25.3 25.6 25.6 25.3 25.3 25.3 24
General government; credit market instruments; liability 10773.8 12423.6 13438.8 14573.7 15293.9 15947.4 15546.6 15502.8 15687.7 15947.4 16049.3 25
Federal government; U.S. savings securities; liability 191.3 188.0 185.3 182.5 179.2 176.0 178.4 177.7 176.8 176.0 175.0 26
Federal government; Treasury securities, excluding U.S. savings securities, and including special U.S. Treasury securities held by FHLB; liability 7590.6 9173.5 10243.0 11386.4 12149.1 12819.6 12412.4 12366.7 12578.8 12819.6 12887.6 27
Federal government; budget agency securities; liability 23.5 24.2 25.3 24.9 24.5 24.4 24.0 24.0 23.9 24.4 24.1 28
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 2954.9 3023.6 2970.0 2964.3 2924.9 2910.9 2915.5 2918.0 2891.8 2910.9 2945.9 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 13.5 14.4 15.3 15.7 16.2 16.6 16.3 16.4 16.5 16.6 16.7 31
General government; trade payables; liability 835.0 878.7 925.9 978.0 1037.3 1095.5 1056.1 1076.1 1090.6 1095.5 1112.3 32
Federal government; life insurance reserves; liability 47.8 48.7 50.0 50.3 50.5 51.3 50.5 50.6 50.9 51.3 50.7 33
General government; total miscellaneous liabilities 3976.1 4426.6 4850.0 4940.9 4586.5 4856.9 4671.4 4675.9 4796.2 4856.9 4992.9 34
General government (consolidated); total financial assets 3459.5 3774.9 3576.3 3739.0 3991.3 4281.5 4042.1 4089.9 4158.1 4281.5 4246.7 35
General government (consolidated); total liabilities 15119.6 17252.9 18773.9 20006.6 20444.9 21355.3 20791.3 20744.2 21060.2 21355.3 21557.3 36


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