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 10, 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
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3

Line
General government; total financial assets 4063.0 4386.4 4155.9 4353.9 4577.1 4871.9 4740.5 4871.9 4825.0 4978.7 4974.3 1
Federal government; U.S. official reserve assets 94.3 95.1 110.9 114.2 109.8 98.0 103.7 98.0 88.7 89.5 89.2 2
General government; checkable deposits and currency; asset 293.0 447.1 206.0 209.7 287.9 367.3 283.2 367.3 234.5 392.1 333.0 3
General government; total time and savings deposits; asset 249.5 244.0 259.9 296.1 313.5 321.3 318.9 321.3 329.9 321.3 322.5 4
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 136.6 151.1 153.2 157.5 158.8 165.4 164.0 165.4 168.7 168.9 170.8 5
State and local governments, excluding employee retirement funds; security repurchase agreements; asset 126.5 125.7 121.0 124.8 126.3 132.0 130.8 132.0 134.8 135.1 136.7 6
General government; debt securities; asset 1533.7 1543.6 1362.9 1348.8 1290.7 1309.2 1295.2 1309.2 1328.5 1305.2 1312.5 7
State and local governments, excluding employee retirement funds; commercial paper; asset 89.3 102.7 90.5 82.7 73.3 66.2 68.2 66.2 65.0 62.5 64.6 8
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 586.8 595.7 561.3 604.2 586.3 622.3 602.3 622.3 639.2 626.8 634.3 9
General government; agency- and GSE-backed securities; asset 688.2 665.9 533.9 482.4 452.8 437.7 442.6 437.7 438.2 430.2 426.5 10
State and local governments, excluding employee retirement funds; municipal securities; asset 11.5 12.9 13.2 13.3 13.2 13.6 13.5 13.6 13.8 13.8 13.9 11
General government; corporate and foreign bonds; asset 157.8 166.4 164.1 166.1 165.0 169.4 168.7 169.4 172.3 171.9 173.2 12
General government; loans; asset 700.4 846.4 980.7 1119.5 1242.5 1363.3 1347.7 1363.3 1409.2 1425.5 1459.0 13
General government; total mortgages; asset 302.1 311.2 312.3 316.5 319.3 326.6 325.7 326.6 331.0 330.4 331.0 14
Federal government; consumer credit, student loans; asset 223.1 356.2 484.7 616.8 729.8 840.9 825.9 840.9 881.8 896.0 931.6 15
Federal government; other loans and advances; asset 175.3 179.0 183.7 186.2 193.4 195.9 196.1 195.9 196.4 199.2 196.4 16
General government; corporate equities; asset 179.5 176.8 182.6 178.0 197.3 207.0 202.5 207.0 209.6 209.2 202.8 17
State and local governments, excluding employee retirement funds; mutual fund shares; asset 48.6 58.7 59.1 66.0 78.4 84.2 81.9 84.2 85.6 85.4 82.1 18
General government; trade receivables; asset 182.8 195.1 205.5 213.5 226.6 238.2 236.0 238.2 235.8 241.6 242.0 19
General government; taxes receivable; asset 250.9 262.1 272.8 279.9 289.6 310.2 304.5 310.2 315.9 316.0 326.9 20
General government; total miscellaneous assets 267.1 240.6 241.3 246.0 255.8 275.7 272.0 275.7 283.7 288.9 296.9 21
General government; total liabilities 15834.3 17971.5 19448.5 20765.2 21249.6 22031.7 21809.2 22031.7 22211.5 22388.1 22807.7 22
Federal government; special drawing rights (SDRs) allocations; liability 55.4 54.4 54.2 54.3 54.4 51.2 52.4 51.2 48.7 49.7 49.6 23
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 24
Federal government; Treasury currency; liability 26.2 25.9 25.9 25.9 25.6 25.3 25.3 25.3 25.3 25.3 25.3 25
General government; debt securities; liability 11837.5 13552.1 14637.2 15812.1 16630.0 17351.9 17033.0 17351.9 17404.9 17336.5 17357.1 26
Federal government; debt securities; liability 8882.6 10528.6 11667.3 12847.8 13705.1 14441.1 14141.3 14441.1 14459.0 14378.1 14400.8 27
State and local governments, excluding employee retirement funds; municipal securities; liability 2954.9 3023.6 2970.0 2964.3 2924.9 2910.9 2891.8 2910.9 2945.9 2958.5 2956.3 28
General government; loans; liability 13.5 14.4 15.3 15.7 16.2 16.6 16.5 16.6 16.7 16.7 16.7 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 16.5 16.6 16.7 16.7 16.7 31
General government; trade payables; liability 835.0 878.7 925.9 977.3 1035.0 1092.0 1087.5 1092.0 1103.0 1123.3 1136.4 32
Federal government; life insurance reserves; liability 47.8 48.7 50.0 50.3 50.5 51.3 50.9 51.3 50.7 51.0 50.8 33
General government; total miscellaneous liabilities 3013.6 3392.1 3734.9 3824.4 3432.7 3438.2 3538.4 3438.2 3557.0 3780.4 4166.6 34
General government (consolidated); total financial assets 3462.6 3776.3 3579.3 3734.0 3974.6 4233.0 4121.7 4233.0 4169.1 4335.2 4323.4 35
General government (consolidated); total liabilities 15233.9 17361.4 18872.0 20145.4 20647.1 21392.8 21190.4 21392.8 21555.6 21744.6 22156.7 36

NOTES

  1. Sum of the federal government and state and local governments sectors.
  2. Excludes Treasury securities held by state and local governments (line 9) and federal government loans to state and local governments (line 31).
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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