L.105 General Government (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2018 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Line
General government; total financial assets FL364090005 5899.6 6317.0 8566.4 6508.9 8244.2 8464.3 8566.4 7984.6 7950.5 1
Federal government; U.S. official reserve assets FL313011005 93.9 97.8 111.7 96.4 102.2 106.5 111.7 107.0 108.1 2
General government; checkable deposits and currency; asset FL363020005 538.8 546.3 1962.0 661.3 1892.7 1963.0 1962.0 1365.6 1152.2 3
General government; total time and savings deposits; asset FL363030005 405.4 425.5 414.6 432.3 431.8 435.7 414.6 416.3 393.2 4
State and local governments; money market fund shares; asset FL213034003 19.8 26.5 34.5 32.4 35.3 34.3 34.5 35.8 36.1 5
State and local governments; security repurchase agreements; asset FL212051003 164.9 163.6 182.8 161.4 174.2 178.9 182.8 189.1 195.5 6
General government; debt securities; asset FL364022005 1535.7 1652.3 1917.7 1737.9 1876.5 1872.7 1917.7 1873.2 2103.6 7
State and local governments; commercial paper; asset FL213069103 78.2 77.6 79.2 76.5 75.1 77.3 79.2 83.1 89.1 8
State and local governments; Treasury securities, including SLGS; asset FL213061105 713.2 793.1 1111.9 862.1 1032.8 1057.7 1111.9 1112.1 1326.2 9
General government; agency- and GSE-backed securities; asset FL363061705 518.4 539.3 466.5 560.8 503.0 483.3 466.5 432.3 427.6 10
State and local governments; municipal securities; asset FL213062003 16.8 16.7 18.6 16.5 17.8 18.2 18.6 19.5 20.2 11
General government; corporate and foreign bonds; asset FL363063005 209.1 225.6 241.4 222.0 247.7 236.2 241.4 226.2 240.4 12
General government; loans; asset FL364023005 1839.1 1930.5 2188.9 1956.5 2080.7 2172.6 2188.9 2228.4 2243.0 13
General government; total mortgages; asset FL363065005 381.8 380.3 388.9 378.4 383.0 385.2 388.9 391.9 394.1 14
Federal government; consumer credit, student loans; asset FL313066220 1236.3 1319.2 1381.0 1350.6 1355.8 1379.4 1381.0 1410.1 1413.8 15
Federal government; other loans and advances; asset FL313069005 221.0 230.9 419.0 227.4 341.9 407.9 419.0 426.5 435.1 16
General government; corporate equities; asset LM363064105 202.8 247.3 283.2 200.7 236.0 252.6 283.2 297.6 317.7 17
State and local governments; mutual fund shares; asset LM213064203 82.2 98.9 112.8 83.4 96.4 102.2 112.8 116.6 123.4 18
General government; trade receivables; asset FL363070005 305.6 322.9 348.5 317.7 318.6 335.3 348.5 361.4 372.4 19
General government; taxes receivable; asset FL363078005 400.2 558.4 626.6 593.1 636.8 632.3 626.6 665.9 573.0 20
General government; total miscellaneous assets FL363090005 311.2 247.1 383.2 236.0 363.1 378.0 383.2 327.7 332.2 21
General government; total liabilities FL364190005 28940.8 29874.4 34869.8 31017.6 33834.3 34522.2 34869.8 35276.6 35593.8 22
Federal government; special drawing rights (SDRs) allocations; liability LM313111303 49.1 48.8 50.9 48.2 48.6 49.7 50.9 50.0 50.4 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 23.7 23.2 23.1 23.2 23.2 23.1 23.1 23.1 23.1 25
General government; debt securities; liability FL364122005 20938.2 22110.1 26779.9 22616.1 25489.2 26052.9 26779.9 27147.4 27523.7 26
Federal government; Treasury securities; liability FL313161105 17842.1 19018.7 23600.9 19518.4 22370.7 22900.4 23600.9 23943.0 24301.5 27
Federal government; budget agency securities; liability FL313161705 22.9 21.2 20.2 21.2 21.0 20.2 20.2 19.8 19.8 28
State and local governments; municipal securities; liability FL213162005 3073.2 3070.2 3158.9 3076.5 3097.6 3132.3 3158.9 3184.6 3202.3 29
General government; loans; liability FL364123005 20.1 21.1 22.1 21.2 21.4 21.8 22.1 22.3 22.3 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 20.1 21.1 22.1 21.2 21.4 21.8 22.1 22.3 22.3 32
General government; trade payables; liability FL363170005 1382.5 1467.1 1532.3 1477.2 1478.4 1507.1 1532.3 1561.9 1592.5 33
Federal government; life insurance reserves; liability FL313140003 51.3 52.2 52.4 52.0 52.0 52.4 52.4 52.7 51.8 34
General government; total miscellaneous liabilities FL363190005 6470.8 6146.7 6403.9 6774.5 6716.3 6810.1 6403.9 6414.1 6324.8 35
General government (consolidated); total financial assets (2) FL374090005 5149.5 5486.1 7413.8 5609.1 7172.3 7366.5 7413.8 6830.7 6581.8 36
General government (consolidated); total liabilities (2) FL374190005 28190.7 29043.5 33717.2 30117.8 32762.3 33424.5 33717.2 34122.8 34225.1 37

NOTES

  1. Sum of the federal government and state and local governments sectors.
  2. 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: September 23, 2021