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 | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; total financial assets | FL364090005 | 5608.7 | 5765.4 | 5645.4 | 5690.1 | 5863.1 | 5765.4 | 5811.2 | 5682.1 | 5810.9 | 1 |
| Federal government; U.S. official reserve assets | FL313011005 | 91.0 | 93.9 | 93.1 | 93.0 | 91.9 | 93.9 | 93.6 | 96.4 | 96.2 | 2 |
| General government; checkable deposits and currency; asset | FL363020005 | 342.3 | 509.9 | 401.2 | 440.8 | 486.0 | 509.9 | 438.4 | 368.1 | 487.4 | 3 |
| General government; total time and savings deposits; asset | FL363030005 | 394.9 | 403.2 | 389.6 | 383.9 | 389.6 | 403.2 | 404.7 | 405.9 | 410.6 | 4 |
| State and local governments, excluding employee retirement funds; money market fund shares; asset | FL213034003 | 21.9 | 19.8 | 20.6 | 20.0 | 19.5 | 19.8 | 20.0 | 20.9 | 22.4 | 5 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | FL212051003 | 156.7 | 145.1 | 149.9 | 150.5 | 151.1 | 145.1 | 145.9 | 145.1 | 144.1 | 6 |
| General government; debt securities; asset | FL364022005 | 1504.0 | 1411.8 | 1455.8 | 1473.1 | 1470.9 | 1411.8 | 1414.4 | 1393.1 | 1390.5 | 7 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FL213069103 | 74.3 | 68.8 | 71.1 | 71.4 | 71.7 | 68.8 | 69.2 | 68.8 | 68.3 | 8 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | FL213061105 | 732.3 | 693.0 | 712.9 | 727.2 | 722.2 | 693.0 | 691.8 | 674.5 | 676.7 | 9 |
| General government; agency- and GSE-backed securities; asset | FL363061705 | 482.6 | 451.1 | 466.3 | 468.2 | 470.0 | 451.1 | 453.5 | 451.0 | 447.9 | 10 |
| State and local governments, excluding employee retirement funds; municipal securities; asset | FL213062003 | 16.0 | 14.8 | 15.3 | 15.3 | 15.4 | 14.8 | 14.9 | 14.8 | 14.7 | 11 |
| General government; corporate and foreign bonds; asset | FL363063005 | 198.8 | 184.1 | 190.2 | 190.9 | 191.7 | 184.1 | 185.0 | 184.0 | 182.8 | 12 |
| General government; loans; asset | FL364023005 | 1713.1 | 1791.8 | 1738.9 | 1754.0 | 1788.3 | 1791.8 | 1832.3 | 1839.1 | 1876.0 | 13 |
| General government; total mortgages; asset | FL363065005 | 367.0 | 352.1 | 357.7 | 359.2 | 360.8 | 352.1 | 353.7 | 349.5 | 348.1 | 14 |
| Federal government; consumer credit, student loans; asset | FL313066220 | 1145.6 | 1236.3 | 1181.6 | 1191.6 | 1224.4 | 1236.3 | 1269.6 | 1278.3 | 1312.9 | 15 |
| Federal government; other loans and advances; asset | FL313069005 | 200.6 | 203.4 | 199.5 | 203.1 | 203.1 | 203.4 | 209.1 | 211.3 | 215.0 | 16 |
| General government; corporate equities; asset | LM363064105 | 316.4 | 288.8 | 308.8 | 318.6 | 337.9 | 288.8 | 323.7 | 333.7 | 335.0 | 17 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | LM213064203 | 99.1 | 88.0 | 96.1 | 97.3 | 100.4 | 88.0 | 96.7 | 99.2 | 99.0 | 18 |
| General government; trade receivables; asset | FL363070005 | 277.1 | 303.1 | 279.2 | 287.1 | 298.7 | 303.1 | 304.0 | 309.2 | 312.6 | 19 |
| General government; taxes receivable; asset | FL363078005 | 352.6 | 368.4 | 376.2 | 331.8 | 384.9 | 368.4 | 393.0 | 324.9 | 290.0 | 20 |
| General government; total miscellaneous assets | FL363090005 | 339.7 | 341.6 | 336.0 | 339.9 | 343.8 | 341.6 | 344.3 | 346.6 | 347.1 | 21 |
| General government; total liabilities | FL364190005 | 27104.5 | 28769.8 | 27651.1 | 27770.5 | 28062.2 | 28769.8 | 28945.1 | 28889.1 | 29401.2 | 22 |
| Federal government; special drawing rights (SDRs) allocations; liability | LM313111303 | 50.3 | 49.1 | 51.3 | 49.7 | 49.3 | 49.1 | 49.0 | 49.1 | 48.1 | 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 | 19558.9 | 20916.4 | 20155.0 | 20198.1 | 20504.2 | 20916.4 | 20975.6 | 20865.8 | 21618.9 | 26 |
| Federal government; Treasury securities; liability | FL313161105 | 16430.9 | 17842.1 | 17046.0 | 17090.7 | 17417.8 | 17842.1 | 17906.3 | 17814.3 | 18571.7 | 27 |
| Federal government; budget agency securities; liability | FL313161705 | 24.4 | 22.9 | 24.7 | 23.5 | 22.8 | 22.9 | 22.2 | 22.0 | 21.5 | 28 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FL213162005 | 3103.6 | 3051.4 | 3084.4 | 3083.9 | 3063.6 | 3051.4 | 3047.1 | 3029.5 | 3025.8 | 29 |
| General government; loans; liability | FL364123005 | 169.9 | 19.3 | 18.5 | 18.7 | 19.0 | 19.3 | 234.9 | 236.6 | 43.2 | 30 |
| 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 | 31 |
| General government; other loans and advances; liability | FL363169005 | 169.9 | 19.3 | 18.5 | 18.7 | 19.0 | 19.3 | 234.9 | 236.6 | 43.2 | 32 |
| General government; trade payables; liability | FL363170005 | 1263.5 | 1331.7 | 1281.5 | 1299.2 | 1317.8 | 1331.7 | 1351.2 | 1365.5 | 1378.0 | 33 |
| Federal government; life insurance reserves; liability | FL313140003 | 51.1 | 51.3 | 51.2 | 51.0 | 51.2 | 51.3 | 51.8 | 51.7 | 52.1 | 34 |
| General government; total miscellaneous liabilities | FL363190005 | 5980.3 | 6371.4 | 6063.1 | 6123.2 | 6090.2 | 6371.4 | 6252.1 | 6289.9 | 6230.4 | 35 |
| General government (consolidated); total financial assets (2) | FL374090005 | 4842.2 | 5038.3 | 4898.8 | 4928.8 | 5106.5 | 5038.3 | 5084.9 | 4972.9 | 5099.4 | 36 |
| General government (consolidated); total liabilities (2) | FL374190005 | 26338.0 | 28042.6 | 26904.5 | 27009.2 | 27305.7 | 28042.6 | 28218.8 | 28179.9 | 28689.8 | 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 32).
Last Update: December 12, 2019