Financial Accounts of the United States - Z.1
L.105 General Government (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; total financial assets | FL364090005 | 5160.3 | 5514.7 | 5207.8 | 5315.6 | 5400.8 | 5514.7 | 5265.9 | 5366.9 | 5429.5 | 1 |
| Federal government; U.S. official reserve assets | FL313011005 | 86.9 | 86.8 | 88 | 88.1 | 90 | 86.8 | 87.7 | 90.2 | 91.7 | 2 |
| General government; checkable deposits and currency; asset | FL363020005 | 436 | 496.8 | 417.7 | 463.3 | 450.4 | 496.8 | 191.3 | 278.1 | 248.2 | 3 |
| General government; total time and savings deposits; asset | FL363030005 | 372.6 | 379 | 375.8 | 372.7 | 367.6 | 379 | 373.1 | 368.6 | 373.9 | 4 |
| State and local governments, excluding employee retirement funds; money market mutual fund shares; asset | FL213034003 | 172.6 | 181.5 | 173.7 | 175.3 | 179.1 | 181.5 | 182.8 | 182.8 | 186 | 5 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | FL212051003 | 138.3 | 145.4 | 139.1 | 140.4 | 143.4 | 145.4 | 146.4 | 146.4 | 149 | 6 |
| General government; debt securities; asset | FL364022005 | 1305.7 | 1391.1 | 1309.1 | 1339.2 | 1373.2 | 1391.1 | 1396.9 | 1391.8 | 1408.6 | 7 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FL213069103 | 61.7 | 61.7 | 59.1 | 59.6 | 60.9 | 61.7 | 62.2 | 62.1 | 63.3 | 8 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | FL213061105 | 651.3 | 712.2 | 665.4 | 684.4 | 703.8 | 712.2 | 712.8 | 697.9 | 697.1 | 9 |
| General government; agency- and GSE-backed securities; asset | FL363061705 | 404.3 | 419.1 | 395 | 403.9 | 413.1 | 419.1 | 422.3 | 432.2 | 445.2 | 10 |
| State and local governments, excluding employee retirement funds; municipal securities; asset | FL213062003 | 14 | 14.7 | 14.1 | 14.2 | 14.5 | 14.7 | 14.8 | 14.8 | 15.1 | 11 |
| General government; corporate and foreign bonds; asset | FL363063005 | 174.4 | 183.4 | 175.5 | 177.1 | 180.9 | 183.4 | 184.7 | 184.7 | 187.9 | 12 |
| General government; loans; asset | FL364023005 | 1479.2 | 1593.3 | 1521.2 | 1534.8 | 1574.6 | 1593.3 | 1631.1 | 1643.2 | 1687.8 | 13 |
| General government; total mortgages; asset | FL363065005 | 332.1 | 346.3 | 334.3 | 336.2 | 341.1 | 346.3 | 347 | 347 | 353 | 14 |
| Federal government; consumer credit, student loans; asset | FL313066220 | 949.7 | 1049.3 | 989.7 | 1001.1 | 1036.7 | 1049.3 | 1087 | 1098.3 | 1136.5 | 15 |
| Federal government; other loans and advances; asset | FL313069005 | 197.5 | 197.6 | 197.1 | 197.5 | 196.9 | 197.6 | 197.1 | 197.9 | 198.2 | 16 |
| General government; corporate equities; asset | LM363064105 | 209.8 | 223.9 | 210.7 | 213.5 | 219.2 | 223.9 | 229.8 | 232.1 | 237.8 | 17 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | LM213064203 | 85.5 | 92.8 | 85.9 | 87.4 | 90.3 | 92.8 | 95.8 | 97.1 | 100 | 18 |
| General government; trade receivables; asset | FL363070005 | 250.1 | 264 | 253.9 | 256.5 | 260.5 | 264 | 263.8 | 270 | 273.5 | 19 |
| General government; taxes receivable; asset | FL363078005 | 329.9 | 347 | 332.7 | 340.6 | 343.6 | 347 | 349.1 | 350 | 351.7 | 20 |
| General government; total miscellaneous assets | FL363090005 | 293.8 | 313.2 | 299.9 | 304 | 308.9 | 313.2 | 318.1 | 316.6 | 321.2 | 21 |
| General government; total liabilities | FL364190005 | 23361.6 | 24375.4 | 23712.8 | 23796.3 | 24026.7 | 24375.4 | 24377.4 | 24413.4 | 24576.4 | 22 |
| Federal government; special drawing rights (SDRs) allocations; liability | LM313111303 | 48.9 | 47.5 | 49.8 | 49.4 | 49.3 | 47.5 | 47.9 | 49.1 | 49.9 | 23 |
| 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 | 24 |
| Federal government; Treasury currency; liability | FL313112003 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25 |
| General government; debt securities; liability | FL364122005 | 18195.5 | 19067.8 | 18447.8 | 18475.6 | 18727.4 | 19067.8 | 18943.9 | 18865.8 | 19282.8 | 26 |
| Federal government; Treasury securities; liability | FL313161105 | 15141.1 | 15983.8 | 15377.3 | 15385.2 | 15643.9 | 15983.8 | 15873.8 | 15798.3 | 16230.7 | 27 |
| Federal government; budget agency securities; liability | FL313161705 | 24.6 | 24.5 | 24.4 | 24.6 | 24.4 | 24.5 | 24.2 | 24.4 | 24.4 | 28 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FL213162005 | 3029.9 | 3059.5 | 3046 | 3065.9 | 3059.1 | 3059.5 | 3045.9 | 3043.1 | 3027.7 | 29 |
| General government; loans; liability | FL364123005 | 16.9 | 17.8 | 17.1 | 17.1 | 16.9 | 17.8 | 17.9 | 18 | 17.9 | 30 |
| Federal government; multifamily residential mortgages; liability | FL313165403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 |
| State and local governments, excluding employee retirement funds; U.S. government loans; liability | FL213169203 | 16.9 | 17.8 | 17.1 | 17.1 | 16.9 | 17.8 | 17.9 | 18 | 17.9 | 32 |
| General government; trade payables; liability | FL363170005 | 1128.6 | 1185.1 | 1145.9 | 1162.8 | 1174.3 | 1185.1 | 1202.5 | 1220.3 | 1238.6 | 33 |
| Federal government; life insurance reserves; liability | FL313140003 | 51.1 | 51.3 | 51.1 | 51.2 | 51.3 | 51.3 | 51 | 50.9 | 51 | 34 |
| General government; total miscellaneous liabilities | FL363190005 | 3890 | 3975.5 | 3970.8 | 4009.6 | 3977 | 3975.5 | 4083.8 | 4178.8 | 3905.7 | 35 |
| General government (consolidated); total financial assets (2) | FL374090005 | 4478.1 | 4770.1 | 4511.2 | 4599.9 | 4665.6 | 4770.1 | 4520.4 | 4636.2 | 4699.4 | 36 |
| General government (consolidated); total liabilities (2) | FL374190005 | 22679.5 | 23630.7 | 23016.3 | 23080.6 | 23291.5 | 23630.7 | 23631.8 | 23682.7 | 23846.3 | 37 |
NOTES
- Sum of the federal government and state and local governments sectors.
- Excludes Treasury securities and municipal securities held by state and local governments (lines 9 and 11) and federal government loans to state and local governments (line 31).
Last Update: December 7, 2017