L.105 General Government (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2020 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 Line
General government; total financial assets FL364090005 8385.4 7858.2 8090.1 8175.4 8303.6 8145.9 8090.1 8004.8 8109.9 1
Federal government; U.S. official reserve assets FL313011005 111.7 219.9 214.1 217.6 209.5 202.2 214.1 217.2 214.7 2
General government; checkable deposits and currency; asset FL363020005 1962 756.1 815.1 1007.3 1150.7 997.1 815.1 543.9 763.5 3
General government; total time and savings deposits; asset FL363030005 414.6 385 371.6 377.9 355.5 354.6 371.6 363.4 371 4
State and local governments; money market fund shares; asset FL213034003 40 55.3 65.1 56 57.7 60.3 65.1 71.3 74.3 5
State and local governments; security repurchase agreements; asset FL212051003 179.2 189.2 199.3 191.7 194.2 196.8 199.3 201.8 204.3 6
General government; debt securities; asset FL364022005 1898.6 2152.2 2231.8 2100.7 2225.6 2187.7 2231.8 2336.1 2333 7
State and local governments; commercial paper; asset FL213069103 77.1 81.1 85.2 82.1 83.2 84.2 85.2 86.2 87.2 8
State and local governments; Treasury securities, including SLGS; asset FL213061105 1111.9 1440.7 1563.3 1420 1555.5 1529.4 1563.3 1648.9 1645.8 9
General government; agency- and GSE-backed securities; asset FL363061705 466.5 415.3 410.1 406.3 408.9 406.6 410.1 420.4 417.4 10
State and local governments; municipal securities; asset FL213062003 18.6 22.2 25.9 22.1 22.7 23.3 25.9 28.5 30.4 11
General government; corporate and foreign bonds; asset FL363063005 224.4 192.9 147.4 170.2 155.4 144.1 147.4 152.3 152.2 12
General government; loans; asset FL364023005 2189.4 2374.9 2559 2444.5 2484.5 2513 2559 2574.2 2531.6 13
General government; total mortgages; asset FL363065005 388.6 402.1 444.5 405.8 411 417.8 444.5 448.2 451.2 14
Federal government; consumer credit, student loans; asset FL313066220 1381 1436.4 1487.3 1455 1457.1 1479.1 1487.3 1499.7 1492.1 15
Federal government; other loans and advances; asset FL313069005 419.9 536.4 627.1 583.7 616.4 616.1 627.1 626.4 588.3 16
General government; corporate equities; asset LM363064105 283.2 339.5 272.5 321.1 270.8 258.2 272.5 287.9 307.3 17
Federal government; other equity; asset (IMA) FL313081115 183.3 91.8 88.3 92.1 90.3 90.7 88.3 88.5 86.2 18
State and local governments; mutual fund shares; asset LM213064203 112.8 128 105.6 120.2 105.1 99.5 105.6 111.2 116.1 19
General government; trade receivables; asset FL363070005 314.4 360.7 388.4 376.4 385 385.8 388.4 385.8 388.5 20
General government; taxes receivable; asset FL363078005 631.6 675.9 648.9 740.6 643 662.9 648.9 699.6 609.9 21
General government; total miscellaneous assets FL363090005 64.6 129.6 130.5 129.3 131.5 137 130.5 124 109.6 22
General government; total liabilities FL364190005 34812.9 36112.3 38122.3 36988.7 37355.4 38034.2 38122.3 38527.6 39073.2 23
Federal government; special drawing rights (SDRs) allocations; liability LM313111303 50.9 160.8 152.9 158.8 152.5 147 152.9 154.5 152.8 24
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 25
Federal government; Treasury currency; liability FL313112003 23.1 23 22.6 23 23 22.6 22.6 22.6 22.6 26
General government; debt securities; liability FL364122005 26809.3 28561.9 30055.5 29269.7 29307.6 29715.2 30055.5 30183.3 30984.4 27
Federal government; Treasury securities; liability FL313161105 23600.9 25284.7 26831.6 26016.5 26050.7 26468.7 26831.6 26955.7 27748 28
Federal government; budget agency securities; liability FL313161705 20.2 19.8 19.8 19.4 19.7 19.4 19.8 19.7 18 29
State and local governments; municipal securities; liability FL213162005 3188.2 3257.4 3204.2 3233.8 3237.2 3227.1 3204.2 3207.9 3218.4 30
General government; loans; liability FL364123005 22.1 22.6 23.3 22.7 22.8 22.8 23.3 296.4 23.7 31
Federal government; multifamily residential mortgages; liability FL313165403 0 0 0 0 0 0 0 0 0 32
General government; other loans and advances; liability FL363169005 22.1 22.6 23.3 22.7 22.8 22.8 23.3 296.4 23.7 33
Federal government; life insurance reserves; liability FL313140003 52.4 52.6 53 52.9 52.8 53 53 53.5 53.5 34
General government; trade payables; liability FL363170005 1551.5 1663.3 1771.9 1702.3 1739.9 1754.8 1771.9 1790.6 1814.7 35
General government; total miscellaneous liabilities FL363190005 6298.5 5622.9 6037.9 5754.1 6051.6 6313.6 6037.9 6021.5 6016.3 36
General government (consolidated); total financial assets (2) FL374090005 7232.7 6372.8 6477.6 6710.7 6702.7 6570.3 6477.6 6303.9 6409.9 37
General government (consolidated); total liabilities (2) FL374190005 33660.3 34626.8 36509.8 35523.9 35754.4 36458.6 36509.8 36826.8 37373.2 38

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 33).
Last Update: September 11, 2023