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
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.106 Federal Government

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
Federal government; total financial assets 1387.1 1612.2 1411.3 1516.8 1718.5 1906.2 1827.1 1906.2 1824.3 2003.3 1984.3 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
Federal government; checkable deposits and currency; asset 193.9 342.3 84.6 92.2 163.0 226.8 160.5 226.8 104.8 258.5 202.6 3
Federal government; total time and savings deposits; asset 1.9 2.0 1.7 2.0 1.5 1.7 1.6 1.7 1.6 1.9 2.1 4
Federal government; debt securities; asset 197.0 150.1 31.9 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 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; loans; asset 506.8 641.7 778.3 914.4 1038.7 1154.0 1139.3 1154.0 1196.3 1213.1 1244.9 8
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 9
Federal government; total mortgages; asset 108.4 106.6 109.9 111.5 115.5 117.2 117.3 117.2 118.1 117.9 116.9 10
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 11
Federal government; corporate equities; asset 67.4 49.9 57.8 39.9 35.1 33.4 33.6 33.4 33.3 33.5 33.4 12
Federal government; trade receivables; asset 43.6 42.9 47.7 50.3 53.6 55.8 55.8 55.8 55.1 55.8 55.8 13
Federal government; taxes receivable; asset 133.9 144.3 152.8 158.6 165.8 173.0 171.2 173.0 176.0 178.3 180.7 14
Federal government; total miscellaneous assets 148.3 143.8 145.6 144.6 150.5 163.0 160.9 163.0 167.9 172.2 175.1 15
Federal government; total liabilities 11003.7 12809.7 13991.3 15246.5 16123.7 16904.9 16639.9 16904.9 17049.0 17130.5 17274.6 16
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 17
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 18
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 19
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 20
Federal government; Treasury securities; liability 8859.2 10504.4 11642.0 12822.9 13680.6 14416.7 14117.4 14416.7 14434.9 14353.4 14376.7 21
Federal government; marketable Treasury securities; liability 7232.7 8822.7 9906.1 11027.9 11834.2 12480.9 12255.8 12480.9 12606.7 12670.7 12812.8 22
Federal government; nonmarketable Treasury securities; liability 1626.5 1681.7 1735.9 1795.0 1846.5 1935.8 1861.6 1935.8 1828.2 1682.7 1563.9 23
Federal government; budget agency securities; liability 23.5 24.2 25.3 24.9 24.5 24.4 23.9 24.4 24.1 24.7 24.1 24
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 25
Federal government; trade payables; liability 204.5 209.7 218.5 231.9 251.6 269.8 275.1 269.8 271.2 281.8 285.0 26
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 27
Federal government; total miscellaneous liabilities 1782.0 1937.3 1970.3 2031.1 2031.3 2061.1 2089.8 2061.1 2188.8 2339.5 2457.8 28
Federal government retirement funds; claims of pension fund on sponsor; asset 1597.6 1730.8 1745.6 1793.6 1782.1 1802.0 1839.1 1802.0 1934.0 2087.5 2205.5 29
Federal government; miscellaneous liabilities, excluding claims of pension funds 184.4 206.5 224.6 237.5 249.2 259.1 250.7 259.1 254.9 252.1 252.4 30

NOTES

  1. Includes loans originated by the Department of Education under the Federal Direct Loan Program, as well as Federal Family Education Loan Program loans that the government purchased from depository institutions and finance companies.
  2. Corporate equities purchased from financial businesses under the Troubled Asset Relief Program (TARP) and from GSEs at market price.
  3. Includes marketable and nonmarketable Treasury securities held by the public and Treasury securities held by federal government employee retirement funds.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases