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Release Date: June 9, 2016
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L.105 General Government 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; total financial assets | 4394.0 | 4166.8 | 4356.7 | 4575.9 | 4860.5 | 5267.7 | 4827.3 | 5019.0 | 5059.4 | 5267.7 | 5356.8 | 1 |
| Federal government; U.S. official reserve assets | 95.1 | 110.9 | 114.2 | 109.8 | 98.0 | 86.9 | 88.7 | 89.5 | 89.2 | 86.9 | 88.0 | 2 |
| General government; checkable deposits and currency; asset | 447.2 | 206.2 | 210.4 | 288.3 | 367.9 | 470.0 | 235.1 | 392.4 | 333.5 | 470.0 | 450.3 | 3 |
| General government; total time and savings deposits; asset | 245.1 | 260.6 | 296.4 | 314.1 | 321.7 | 331.8 | 330.1 | 321.6 | 325.2 | 331.8 | 333.8 | 4 |
| State and local governments, excluding employee retirement funds; money market mutual fund shares; asset | 151.0 | 153.1 | 157.4 | 158.7 | 165.5 | 183.8 | 169.6 | 173.1 | 178.7 | 183.8 | 189.1 | 5 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | 125.6 | 120.9 | 124.7 | 126.2 | 132.1 | 147.2 | 135.5 | 138.4 | 143.0 | 147.2 | 151.5 | 6 |
| General government; debt securities; asset | 1542.9 | 1362.4 | 1348.1 | 1290.2 | 1309.9 | 1384.2 | 1334.4 | 1335.2 | 1368.5 | 1384.2 | 1417.6 | 7 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | 102.6 | 90.5 | 82.7 | 73.3 | 66.2 | 65.5 | 65.3 | 64.1 | 67.4 | 65.5 | 64.3 | 8 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | 595.5 | 561.1 | 603.9 | 586.1 | 622.6 | 686.7 | 641.7 | 639.9 | 659.1 | 686.7 | 714.3 | 9 |
| General government; agency- and GSE-backed securities; asset | 665.6 | 533.6 | 482.2 | 452.6 | 437.9 | 431.6 | 440.3 | 440.9 | 446.2 | 431.6 | 432.7 | 10 |
| State and local governments, excluding employee retirement funds; municipal securities; asset | 12.9 | 13.1 | 13.3 | 13.2 | 13.6 | 14.9 | 13.9 | 14.2 | 14.6 | 14.9 | 15.4 | 11 |
| General government; corporate and foreign bonds; asset | 166.3 | 164.0 | 166.0 | 164.9 | 169.5 | 185.6 | 173.1 | 176.1 | 181.2 | 185.6 | 191.0 | 12 |
| General government; loans; asset | 853.9 | 990.6 | 1124.8 | 1248.1 | 1368.8 | 1494.8 | 1415.7 | 1436.3 | 1474.7 | 1494.8 | 1538.2 | 13 |
| General government; total mortgages; asset | 311.1 | 312.2 | 316.4 | 319.2 | 326.7 | 346.0 | 332.0 | 335.6 | 340.9 | 346.0 | 353.5 | 14 |
| Federal government; consumer credit, student loans; asset | 363.8 | 494.8 | 622.2 | 735.5 | 846.2 | 949.7 | 887.3 | 901.4 | 936.5 | 949.7 | 986.2 | 15 |
| Federal government; other loans and advances; asset | 179.0 | 183.7 | 186.2 | 193.4 | 195.9 | 199.1 | 196.4 | 199.3 | 197.2 | 199.1 | 198.5 | 16 |
| General government; corporate equities; asset | 176.8 | 182.6 | 178.0 | 197.3 | 207.1 | 214.8 | 210.1 | 211.5 | 206.9 | 214.8 | 218.0 | 17 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | 58.7 | 59.1 | 66.0 | 78.4 | 84.3 | 88.2 | 85.9 | 86.5 | 84.2 | 88.2 | 89.9 | 18 |
| General government; trade receivables; asset | 195.1 | 205.5 | 213.5 | 226.2 | 231.1 | 232.5 | 233.0 | 235.8 | 234.1 | 232.5 | 234.7 | 19 |
| General government; taxes receivable; asset | 262.1 | 272.8 | 279.9 | 287.3 | 302.9 | 332.0 | 309.5 | 311.2 | 323.6 | 332.0 | 336.9 | 20 |
| General government; total miscellaneous assets | 240.5 | 242.1 | 243.4 | 251.4 | 271.4 | 301.6 | 279.9 | 287.5 | 297.9 | 301.6 | 308.9 | 21 |
| General government; total liabilities | 17971.5 | 19448.5 | 20765.2 | 21248.6 | 22012.4 | 23212.9 | 22193.2 | 22368.6 | 22817.3 | 23212.9 | 23593.0 | 22 |
| Federal government; special drawing rights (SDRs) allocations; liability | 54.4 | 54.2 | 54.3 | 54.4 | 51.2 | 48.9 | 48.7 | 49.7 | 49.6 | 48.9 | 49.8 | 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 | 25.9 | 25.9 | 25.9 | 25.6 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25 |
| General government; debt securities; liability | 13552.1 | 14637.2 | 15812.1 | 16630.0 | 17351.9 | 18132.2 | 17404.9 | 17336.5 | 17357.1 | 18132.2 | 18388.7 | 26 |
| Federal government; debt securities; liability | 10528.6 | 11667.3 | 12847.8 | 13705.1 | 14441.1 | 15165.6 | 14459.0 | 14378.1 | 14400.8 | 15165.6 | 15401.8 | 27 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | 3023.6 | 2970.0 | 2964.3 | 2924.9 | 2910.9 | 2966.6 | 2945.9 | 2958.5 | 2956.3 | 2966.6 | 2986.9 | 28 |
| General government; loans; liability | 14.4 | 15.3 | 15.7 | 16.2 | 16.6 | 16.9 | 16.7 | 16.7 | 16.7 | 16.9 | 17.1 | 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 | 16.9 | 16.7 | 16.7 | 16.7 | 16.9 | 17.1 | 31 |
| General government; trade payables; liability | 878.7 | 925.9 | 977.3 | 1034.1 | 1072.7 | 1123.8 | 1084.5 | 1104.2 | 1119.5 | 1123.8 | 1142.2 | 32 |
| Federal government; life insurance reserves; liability | 48.7 | 50.0 | 50.3 | 50.5 | 51.3 | 51.1 | 50.7 | 51.0 | 50.8 | 51.1 | 51.1 | 33 |
| General government; total miscellaneous liabilities | 3392.1 | 3734.9 | 3824.4 | 3432.7 | 3438.2 | 3809.4 | 3557.0 | 3780.0 | 4193.1 | 3809.4 | 3913.8 | 34 |
| General government (consolidated); total financial assets | 3784.2 | 3590.5 | 3737.1 | 3973.6 | 4221.3 | 4564.2 | 4168.9 | 4362.3 | 4383.6 | 4564.2 | 4625.5 | 35 |
| General government (consolidated); total liabilities | 17361.7 | 18872.2 | 20145.6 | 20646.3 | 21373.2 | 22509.4 | 21534.7 | 21712.0 | 22141.5 | 22509.4 | 22861.7 | 36 |
NOTES
- Sum of the federal government and state and local governments sectors.
- Excludes Treasury securities held by state and local governments (line 9) and federal government loans to state and local governments (line 31).
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