L.105 General Government (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2022 2023 2024 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 Line
General government; total financial assets FL364090005 8653.8 9164.3 9647.6 9351.1 9375.3 9809.9 9647.6 9677.6 9840.3 1
Federal government; monetary gold and SDRs; asset FL313011105 634.8 710.0 849.2 745.3 775.7 860.6 849.2 985.0 1034.2 2
General government; checkable deposits and currency; asset FL363020005 815.1 1151.6 1119.1 1162.1 1154.0 1257.8 1119.1 805.1 849.9 3
General government; total time and savings deposits; asset FL363030005 371.6 375.5 375.6 374.5 372.5 370.3 375.6 369.2 365.4 4
State and local governments; money market fund shares; asset FL213034003 65.3 72.0 81.9 72.5 73.6 77.1 81.9 83.4 84.0 5
General government; security repurchase agreements; asset FL362051005 199.8 217.0 233.2 219.5 225.1 239.3 233.2 238.4 248.1 6
General government; debt securities; asset FL364022005 2278.9 2470.6 2633.1 2496.3 2549.7 2677.6 2633.1 2712.0 2808.6 7
State and local governments; commercial paper; asset FL213069103 261.1 264.6 262.8 267.6 264.1 269.5 262.8 286.1 301.5 8
State and local governments; Treasury securities, excluding SLGS; asset FL213061103 1298.1 1433.9 1550.4 1459.4 1496.7 1577.4 1550.4 1585.5 1639.9 9
General government; agency- and GSE-backed securities; asset FL363061705 392.6 420.7 449.1 422.8 433.6 457.0 449.1 459.3 475.1 10
State and local governments; municipal securities; asset FL213062003 40.7 45.0 48.4 45.6 46.7 49.2 48.4 49.5 51.2 11
General government; corporate and foreign bonds; asset FL363063005 286.4 306.5 322.3 300.9 308.5 324.5 322.3 331.7 341.0 12
General government; loans; asset FL364023005 2642.2 2518.7 2634.3 2546.6 2559.3 2609.3 2634.3 2665.7 2672.3 13
General government; total mortgages; asset FL363065005 427.4 404.4 417.6 408.0 411.4 413.9 417.6 420.0 421.0 14
Federal government; consumer credit, student loans; asset FL313066220 1487.3 1462.2 1518.0 1488.6 1484.9 1515.7 1518.0 1539.5 1545.3 15
General government; other loans and advances; asset FL363069005 727.5 652.1 698.7 650.0 663.0 679.7 698.7 706.1 706.0 16
General government; corporate equities; asset LM363064105 154.4 167.2 177.3 168.8 172.3 179.8 177.3 180.6 185.6 17
Federal government; other equity; asset (IMA) FL313081115 88.3 82.1 80.4 82.1 81.5 82.0 80.4 80.5 80.5 18
State and local governments; mutual fund shares; asset LM213064203 58.2 64.3 69.2 65.1 66.8 70.4 69.2 70.7 73.2 19
General government; trade receivables; asset FL363070005 405.3 437.7 450.8 432.3 441.1 448.1 450.8 453.1 468.9 20
General government; taxes receivable; asset FL363078005 734.8 677.0 714.8 760.2 674.6 699.8 714.8 799.3 723.9 21
State and local governments; unidentified miscellaneous assets FL213093003 153.3 172.6 189.2 178.1 182.6 192.5 189.2 193.5 200.1 22
General government; total liabilities FL364190005 37300.7 39827.5 41773.9 40270.0 40448.7 41042.9 41773.9 42307.7 42130.7 23
Federal government; special drawing rights (SDRs) allocations; liability LM313111303 152.9 154.1 149.8 152.1 151.1 155.8 149.8 152.6 157.8 24
Federal government; Treasury currency; liability FL313125003 51.4 52.6 53.1 52.8 53.0 53.1 53.1 53.0 53.2 25
Federal government; postal savings system deposits; liability FL313131003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26
General government; debt securities; liability FL364122005 27096.0 29500.5 31511.1 30100.0 30230.6 30944.9 31511.1 31846.3 31973.1 27
Federal government; total marketable Treasury securities; liability FL313161105 23845.0 26226.6 28139.5 26808.6 26903.1 27586.4 28139.5 28447.3 28518.3 28
Federal government; budget agency securities; liability FL313161705 19.8 20.2 20.5 19.9 20.2 20.3 20.5 20.7 21.1 29
State and local governments; municipal securities; liability FL213162005 3231.2 3253.8 3351.2 3271.4 3307.3 3338.2 3351.2 3378.3 3433.6 30
General government; loans; liability FL364123005 3135.0 3366.9 3594.0 3346.5 3366.0 3425.4 3594.0 3564.2 3433.6 31
State and local governments; depository institution loans n.e.c.; liability FL213168003 125.1 117.5 111.7 111.3 111.3 109.6 111.7 111.7 112.6 32
General government; other loans and advances; liability FL363169005 3009.9 3249.3 3482.3 3235.2 3254.7 3315.7 3482.3 3452.5 3320.9 33
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 34
Federal government; life insurance reserves; liability FL313140003 53.0 54.3 56.5 55.2 55.3 56.3 56.5 57.6 57.7 35
General government; trade payables; liability FL363170005 1727.7 1880.9 1984.2 1897.9 1929.4 1951.4 1984.2 2018.4 2056.7 36
General government; total miscellaneous liabilities FL363190005 5084.8 4818.2 4425.2 4665.4 4663.4 4456.0 4425.2 4615.6 4398.6 37
General government (consolidated); total financial assets (2) FL374090005 7191.8 7569.7 7924.7 7730.1 7708.7 8047.3 7924.7 7930.4 8034.5 38
General government (consolidated); total liabilities (2) FL374190005 35838.7 38232.9 40051.0 38649.0 38782.1 39280.3 40051.0 40560.4 40324.9 39

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, 2025