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.106 Federal Government
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
Federal government; total financial assets 1387.1 1612.2 1411.3 1516.9 1718.5 1901.3 1747.1 1768.7 1827.0 1901.3 1819.3 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
Federal government; checkable deposits and currency; asset 193.9 342.3 84.6 92.2 163.0 226.8 142.6 139.6 160.5 226.8 104.8 3
Federal government; total time and savings deposits; asset 1.9 2.0 1.7 2.0 1.5 1.7 1.5 1.5 1.6 1.7 1.6 4
Federal government; credit market instruments; asset 703.7 791.8 810.1 915.1 1039.2 1154.4 1082.5 1099.1 1139.6 1154.4 1196.1 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 0.5 0.5 0.5 0.5 0.5 0.5 7
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 8
Federal government; total mortgages; asset 108.4 106.6 109.9 111.5 115.5 117.2 116.0 116.5 117.3 117.2 118.1 9
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 10
Federal government; corporate equities; asset 67.4 49.9 57.8 39.9 35.1 33.4 34.9 34.7 33.6 33.4 33.3 11
Federal government; trade receivables; asset 43.6 42.9 47.7 50.3 53.6 51.0 55.4 56.1 55.8 51.0 53.2 12
Federal government; taxes receivable; asset 133.9 144.3 152.8 158.6 165.8 173.0 167.6 169.4 171.2 173.0 176.0 13
Federal government; total miscellaneous assets 148.3 143.8 145.6 144.6 150.5 163.0 153.2 158.2 160.9 163.0 165.6 14
Federal government; total liabilities 11003.7 12812.7 13996.3 15252.9 16133.6 16920.0 16427.5 16417.4 16653.8 16920.0 17071.0 15
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 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 25.3 25.6 25.6 25.3 25.3 25.3 18
Federal government; credit market instruments; liability 7805.4 9385.6 10453.6 11593.7 12352.8 13019.9 12614.8 12568.4 12779.4 13019.9 13086.7 19
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 20
Federal government; Treasury bills; liability 1787.9 1768.9 1519.5 1626.5 1590.6 1456.7 1650.2 1386.4 1409.6 1456.7 1476.5 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 11362.9 10762.2 10980.3 11169.2 11362.9 11411.1 22
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 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 204.5 209.7 218.5 231.9 251.5 269.0 260.3 270.1 274.3 269.0 275.7 25
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 26
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 2859.2 3083.1 3189.0 3291.6 3393.7 3498.2 3416.5 3442.8 3466.2 3498.2 3578.6 27
Federal government retirement funds; nonmarketable Treasury securities; asset 1077.2 1142.9 1213.7 1254.1 1352.3 1421.1 1339.7 1342.6 1361.8 1421.1 1372.3 28
Federal government retirement funds; claims of pension fund on sponsor; asset 1597.6 1733.7 1750.7 1800.0 1792.1 1818.0 1828.4 1849.3 1853.7 1818.0 1951.5 29
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds 184.4 206.5 224.6 237.5 249.2 259.1 248.4 251.0 250.7 259.1 254.9 30


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