L.106 Federal Government
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 Line
Federal government; total financial assets FL314090005 4664.1 3592.6 4074.7 3718.0 3390.1 3592.6 3959.3 4007.5 3870.3 1
Federal government; U.S. official reserve assets FL313011005 111.7 219.9 107.0 108.1 218.7 219.9 217.6 209.5 202.3 2
Federal government; checkable deposits and currency; asset FL313020005 1732.1 410.1 1117.1 855.7 219.1 410.1 655.9 789.5 643.3 3
Federal government; total time and savings deposits; asset FL313030003 1.0 2.4 9.9 1.3 1.7 2.4 2.4 1.6 1.6 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 0.0 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 1928.0 2104.4 1965.4 1979.9 2055.9 2104.4 2170.5 2207.7 2270.8 8
Federal government; other loans and advances; asset FL313069005 419.9 534.9 427.1 436.5 488.0 534.9 580.6 612.4 643.4 9
Federal government; total mortgages; asset FL313065005 127.2 133.1 128.2 129.5 131.5 133.1 134.9 138.2 143.1 10
Federal government; consumer credit, student loans; asset (1) FL313066220 1381.0 1436.4 1410.1 1413.9 1436.4 1436.4 1455.0 1457.1 1484.3 11
Federal government; corporate equities; asset (2) LM313064105 33.2 33.2 33.2 33.2 33.2 33.2 33.2 33.2 33.2 12
Federal government; trade receivables; asset FL313070000 84.9 95.5 91.9 93.4 96.0 95.5 98.0 95.6 96.6 13
Federal government; total taxes receivable; asset FL313078000 435.1 473.1 471.0 376.7 507.8 473.1 525.6 415.2 364.5 14
Federal government; total miscellaneous assets FL313090005 337.7 253.7 278.8 269.3 257.1 253.7 255.6 254.8 257.5 15
Federal government; total liabilities FL314190005 26585.2 28065.3 26899.0 27227.5 27422.2 28065.3 28786.4 28814.7 29188.6 16
Federal government; special drawing rights (SDRs) allocations; liability LM313111303 50.9 160.8 50.0 50.4 161.8 160.8 158.8 152.5 147.0 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 23.1 23.0 23.1 23.1 23.0 23.0 23.0 23.0 22.6 19
Federal government; debt securities; liability FL314122005 23621.1 25304.5 23962.8 24321.4 24269.4 25304.5 26035.9 26070.4 26488.1 20
Federal government; Treasury securities; liability (3) FL313161105 23600.9 25284.7 23943.0 24301.5 24249.9 25284.7 26016.5 26050.7 26468.7 21
Federal government; marketable Treasury securities; liability FL313161205 20946.2 22557.5 21347.4 21699.0 21846.1 22557.5 23246.1 23253.4 23616.7 22
Federal government; nonmarketable Treasury securities; liability FL313161305 2654.7 2727.2 2595.6 2602.5 2403.8 2727.2 2770.4 2797.3 2852.0 23
Federal government; budget agency securities; liability FL313161705 20.2 19.8 19.8 19.8 19.5 19.8 19.4 19.7 19.4 24
Federal government; loans; liability FL314123005 0.0 0.0 0.0 0.0 180.6 0.0 0.0 0.0 0.0 25
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 26
Federal government; other loans and advances due to federal government defined contribution retirement funds; liability FL313169003 0.0 0.0 0.0 0.0 180.6 0.0 0.0 0.0 0.0 27
Federal government; trade payables; liability FL313170005 448.5 513.0 466.2 484.8 495.3 513.0 538.6 562.1 563.1 28
Federal government; life insurance reserves; liability FL313140003 52.4 52.6 52.7 51.8 52.7 52.6 52.9 52.8 53.0 29
Federal government; total miscellaneous liabilities FL313190005 2384.0 2006.2 2339.0 2290.8 2234.2 2006.2 1972.1 1948.6 1909.6 30
Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset FL343073045 1645.2 1554.8 1670.1 1676.6 1707.6 1554.8 1571.1 1569.1 1538.9 31
Federal government; Paycheck Protection Program payables; liability FL313172003 415.2 106.3 346.7 288.5 198.0 106.3 54.2 26.2 13.1 32
Federal government; miscellaneous liabilities, excluding claims of pension funds FL313190015 323.6 345.1 322.2 325.7 328.6 345.1 346.8 353.3 357.6 33

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 9, 2022