L.106 Federal Government
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
Federal government; total financial assets FL314090005 2137.6 2330.5 2168.8 2233.9 2264.6 2330.5 2064.1 2169.7 2194.9 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
Federal government; checkable deposits and currency; asset FL313020005 338.1 404 317.6 366.9 355.7 404 96.8 184.8 162.9 3
Federal government; total time and savings deposits; asset FL313030003 1.8 1.5 1.8 1.9 1.8 1.5 1.2 1.3 1.5 4
Federal government; debt securities; asset FL314022005 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 5
Federal government; agency- and GSE-backed securities; asset FL313061703 0 0 0 0 0 0 0 0 0 6
Federal government; corporate bonds issued by commercial banking under TARP; asset FL313063763 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 7
Federal government; loans; asset FL314023005 1263.6 1366.6 1304.3 1315.9 1351 1366.6 1402.8 1414.9 1455.4 8
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 9
Federal government; total mortgages; asset FL313065005 116.5 119.7 117.4 117.3 117.5 119.7 118.6 118.7 120.7 10
Federal government; consumer credit, student loans; asset (1) FL313066220 949.7 1049.3 989.7 1001.1 1036.7 1049.3 1087 1098.3 1136.5 11
Federal government; corporate equities; asset (2) LM313064105 33.4 33.3 33.4 33.4 33.4 33.3 33.3 33.2 33.2 12
Federal government; trade receivables; asset FL313070000 61.2 64.9 63.9 63 63.9 64.9 63.2 65.9 66.6 13
Federal government; taxes receivable; asset FL313078005 179.2 186.5 181.1 182.9 184.7 186.5 188.4 190.2 192 14
Federal government; total miscellaneous assets FL313090005 173 186.2 178.3 181.3 183.6 186.2 190.2 188.7 190.9 15
Federal government; total liabilities FL314190005 17645 18523.3 17925.1 17964.1 18229.8 18523.3 18591.5 18651.4 18866.7 16
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 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 18
Federal government; Treasury currency; liability FL313112003 25.3 25.3 25.3 25.3 25.3 25.3 25.3 25.3 25.3 19
Federal government; debt securities; liability FL314122005 15165.6 16008.3 15401.8 15409.7 15668.3 16008.3 15898 15822.7 16255.1 20
Federal government; Treasury securities; liability (3) FL313161105 15141.1 15983.8 15377.3 15385.2 15643.9 15983.8 15873.8 15798.3 16230.7 21
Federal government; marketable Treasury securities; liability FL313161205 13169 13880.2 13407.1 13391.6 13622 13880.2 13923 13965.8 14156.1 22
Federal government; nonmarketable Treasury securities; liability FL313161305 1972.1 2103.6 1970.2 1993.5 2022 2103.6 1950.8 1832.5 2074.7 23
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 24
Federal government; multifamily residential mortgages; liability FL313165403 0 0 0 0 0 0 0 0 0 25
Federal government; trade payables; liability FL313170005 265.1 280.4 272.2 278.8 280 280.4 287.3 294.6 302.3 26
Federal government; life insurance reserves; liability FL313140003 51.1 51.3 51.1 51.2 51.3 51.3 51 50.9 51 27
Federal government; total miscellaneous liabilities FL313190005 2083.7 2105.4 2119.8 2144.4 2150.4 2105.4 2276.8 2403.5 2177.8 28
Federal government retirement funds; claims of pension fund on sponsor; asset FL343073005 1817.8 1827.3 1855.8 1878.6 1884.7 1827.3 2001.1 2129.9 1902.3 29
Federal government; miscellaneous liabilities, excluding claims of pension funds FL313190015 265.9 278.1 264 265.9 265.7 278.1 275.7 273.6 275.5 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.
Last Update: December 7, 2017