L.105 General Government (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2020 2021 2022 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 Line
General government; total financial assets FL364090005 8537.2 8014.4 8229.4 7686.5 8014.4 8318.5 8438.3 8290.6 8229.4 1
Federal government; U.S. official reserve assets FL313011005 111.7 219.9 214.2 218.7 219.9 217.6 209.5 202.2 214.2 2
General government; checkable deposits and currency; asset FL363020005 1962.0 755.7 814.6 537.6 755.7 1007.0 1150.4 996.8 814.6 3
General government; total time and savings deposits; asset FL363030005 414.6 384.8 371.8 386.6 384.8 377.6 355.4 354.8 371.8 4
State and local governments; money market fund shares; asset FL213034003 40.0 55.3 55.6 49.9 55.3 53.4 52.8 53.2 55.6 5
State and local governments; security repurchase agreements; asset FL212051003 179.2 189.2 199.2 186.7 189.2 191.7 194.2 196.8 199.2 6
General government; debt securities; asset FL364022005 1898.6 2152.2 2217.8 2116.5 2152.2 2100.7 2225.6 2187.7 2217.8 7
State and local governments; commercial paper; asset FL213069103 77.1 81.1 85.2 80.1 81.1 82.1 83.2 84.2 85.2 8
State and local governments; Treasury securities, including SLGS; asset FL213061105 1111.9 1440.7 1549.3 1394.2 1440.7 1420.0 1555.5 1529.4 1549.3 9
General government; agency- and GSE-backed securities; asset FL363061705 466.5 415.3 410.1 426.9 415.3 406.3 408.9 406.6 410.1 10
State and local governments; municipal securities; asset FL213062003 18.6 22.2 25.9 21.1 22.2 22.1 22.7 23.3 25.9 11
General government; corporate and foreign bonds; asset FL363063005 224.4 192.9 147.4 194.2 192.9 170.2 155.4 144.1 147.4 12
General government; loans; asset FL364023005 2189.4 2373.4 2548.2 2323.0 2373.4 2441.4 2480.9 2509.1 2548.2 13
General government; total mortgages; asset FL363065005 388.6 402.1 444.5 398.6 402.1 405.8 411.0 417.8 444.5 14
Federal government; consumer credit, student loans; asset FL313066220 1381.0 1436.4 1481.0 1436.4 1436.4 1455.0 1457.1 1479.1 1481.0 15
Federal government; other loans and advances; asset FL313069005 419.9 534.9 622.7 488.0 534.9 580.6 612.8 612.2 622.7 16
General government; corporate equities; asset LM363064105 283.2 339.5 272.5 315.6 339.5 321.1 270.8 258.2 272.5 17
State and local governments; mutual fund shares; asset LM213064203 112.8 128.0 105.6 123.0 128.0 120.2 105.1 99.5 105.6 18
General government; trade receivables; asset FL363070005 314.4 360.7 381.8 347.7 360.7 373.5 383.5 384.2 381.8 19
General government; taxes receivable; asset FL363078005 631.6 674.8 662.7 708.7 674.8 731.9 626.4 656.2 662.7 20
General government; total miscellaneous assets FL363090005 399.7 380.7 385.3 372.3 380.7 382.2 383.7 391.9 385.3 21
General government; total liabilities FL364190005 34920.7 35996.3 38366.8 35501.3 35996.3 36989.5 37514.2 38199.4 38366.8 22
Federal government; special drawing rights (SDRs) allocations; liability LM313111303 50.9 160.8 152.9 161.8 160.8 158.8 152.5 147.0 152.9 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 23.1 23.0 22.6 23.0 23.0 23.0 23.0 22.6 22.6 25
General government; debt securities; liability FL364122005 26804.4 28555.9 30044.9 27512.7 28555.9 29260.0 29297.3 29704.5 30044.9 26
Federal government; Treasury securities; liability FL313161105 23600.9 25284.7 26831.6 24249.9 25284.7 26016.5 26050.7 26468.7 26831.6 27
Federal government; budget agency securities; liability FL313161705 20.2 19.8 19.8 19.5 19.8 19.4 19.7 19.4 19.8 28
State and local governments; municipal securities; liability FL213162005 3183.3 3251.4 3193.5 3243.3 3251.4 3224.1 3226.9 3216.4 3193.5 29
General government; loans; liability FL364123005 22.1 22.6 23.3 202.8 22.6 22.7 22.8 22.8 23.3 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 22.1 22.6 23.3 202.8 22.6 22.7 22.8 22.8 23.3 32
General government; trade payables; liability FL363170005 1549.4 1668.2 1787.4 1636.4 1668.2 1708.5 1747.5 1763.8 1787.4 33
Federal government; life insurance reserves; liability FL313140003 52.4 52.6 53.0 52.7 52.6 52.9 52.8 53.0 53.0 34
General government; total miscellaneous liabilities FL363190005 6413.2 5508.1 6277.5 5906.7 5508.1 5758.5 6213.1 6480.4 6277.5 35
General government (consolidated); total financial assets (2) FL374090005 7384.5 6528.9 6630.9 6248.9 6528.9 6853.7 6837.4 6715.0 6630.9 36
General government (consolidated); total liabilities (2) FL374190005 33768.0 34510.8 36768.3 34063.8 34510.8 35524.8 35913.2 36623.8 36768.3 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: March 9, 2023