Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.106 Federal Government

2016:Q2 Release Date: September 16, 2016

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
Series code 2010
2011
2012
2013
2014
2015
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2

Line
Federal government; total financial assets FL314090005 1619.8 1422.2 1519.7 1717.5 1892.0 2140.5 1992.0 1973.9 2140.5 2173.8 2246.3 1
Federal government; U.S. official reserve assets FL313011005 95.1 110.9 114.2 109.8 98.0 86.9 89.5 89.2 86.9 88.0 88.1 2
Federal government; checkable deposits and currency; asset FL313020005 342.3 84.6 92.2 163.0 226.8 338.1 258.5 202.6 338.1 317.6 366.9 3
Federal government; total time and savings deposits; asset FL313030003 2.0 1.7 2.0 1.5 1.7 1.8 1.9 2.1 1.8 1.8 1.9 4
Federal government; debt securities; asset FL314022005 150.1 31.9 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 5
Federal government; agency- and GSE-backed securities; asset FL313061703 149.2 31.1 0.0 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 FL313063763 0.9 0.8 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 7
Federal government; loans; asset FL314023005 649.3 788.4 919.9 1044.3 1158.8 1264.4 1216.2 1248.3 1264.4 1306.8 1319.5 8
Federal government; other loans and advances; asset FL313069005 179.0 183.7 186.2 193.4 195.4 198.2 196.9 194.8 198.2 199.7 201.0 9
Federal government; total mortgages; asset FL313065005 106.6 109.9 111.5 115.5 117.2 116.5 117.9 116.9 116.5 117.4 117.4 10
Federal government; consumer credit, student loans; asset FL313066220 363.8 494.8 622.2 735.5 846.2 949.7 901.4 936.5 949.7 989.7 1001.1 11
Federal government; corporate equities; asset LM313064105 49.9 57.8 39.9 35.1 33.4 33.4 33.5 33.4 33.4 33.4 33.4 12
Federal government; trade receivables; asset FL313070000 42.9 47.7 50.3 53.6 48.4 61.2 50.5 49.8 61.2 63.9 67.4 13
Federal government; taxes receivable; asset FL313078005 144.3 152.8 158.6 163.4 165.6 181.3 173.5 177.4 181.3 185.3 189.2 14
Federal government; total miscellaneous assets FL313090005 143.8 146.4 142.0 146.1 158.6 173.0 167.9 170.6 173.0 176.6 179.4 15
Federal government; total liabilities FL314190005 12809.7 13993.9 15250.2 16125.5 16888.4 17645.7 17115.1 17262.3 17645.7 17927.3 17968.6 16
Federal government; special drawing rights (SDRs) allocations; liability FL313111303 54.4 54.2 54.3 54.4 51.2 48.9 49.7 49.6 48.9 49.8 49.4 17
Monetary authority; SDR certificates issued by federal government; asset FL713014003 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 FL313112003 25.9 25.9 25.9 25.6 25.3 25.3 25.3 25.3 25.3 25.3 25.3 19
Federal government; debt securities; liability FL314122005 10528.6 11667.3 12847.8 13705.1 14441.1 15165.6 14378.1 14400.8 15165.6 15401.8 15409.7 20
Federal government; Treasury securities; liability FL313161105 10504.4 11642.0 12822.9 13680.6 14416.7 15141.1 14353.4 14376.7 15141.1 15377.3 15385.2 21
Federal government; marketable Treasury securities; liability FL313161205 8822.7 9906.1 11027.9 11834.2 12480.9 13169.0 12670.7 12812.8 13169.0 13407.1 13391.6 22
Federal government; nonmarketable Treasury securities; liability FL313161305 1681.7 1735.9 1795.0 1846.5 1935.8 1972.1 1682.7 1563.9 1972.1 1970.2 1993.5 23
Federal government; budget agency securities; liability FL313161705 24.2 25.3 24.9 24.5 24.4 24.6 24.7 24.1 24.6 24.4 24.6 24
Federal government; multifamily residential mortgages; liability FL313165403 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 FL313170005 209.7 218.5 231.9 249.8 249.1 261.9 262.1 267.6 261.9 270.1 278.4 26
Federal government; life insurance reserves; liability FL313140003 48.7 50.0 50.3 50.5 51.3 51.1 51.0 50.8 51.1 51.1 51.2 27
Federal government; total miscellaneous liabilities FL313190005 1937.3 1972.8 2034.9 2034.9 2065.3 2087.5 2343.7 2462.9 2087.5 2124.2 2149.3 28
Federal government retirement funds; claims of pension fund on sponsor; asset FL343073005 1730.8 1748.2 1797.3 1785.7 1806.2 1821.7 2091.7 2210.6 1821.7 1860.2 1883.5 29
Federal government; miscellaneous liabilities, excluding claims of pension funds FL313190015 206.5 224.6 237.5 249.2 259.1 265.9 252.1 252.4 265.9 264.0 265.9 30

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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.
Last update: September 16, 2016