Board of Governors of the Federal Reserve System

Flow of Funds Guide

L.105 Federal Government Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FL314090005.QFederal government; total financial assets1342.71564.81337.51416.81404.81328.11337.51296.11361.11394.21416.81
2FL313011005.QFederal government; U.S. official reserve assets94.695.4103.9102.8105.9105.0103.9104.5103.1104.7102.82
3FL313020005.QFederal government; checkable deposits and currency; asset193.6342.184.391.9135.557.684.342.089.383.491.93
4FL313030005.QFederal government; total time and savings deposits; asset1.92.01.72.01.71.81.72.02.22.12.04
5FL314004005.QFederal government; credit market instruments; asset661.8746.9746.2830.1757.0761.6746.2755.8775.0812.6830.15
6FL313061703.QFederal government; agency- and GSE-backed securities; asset196.4149.231.10.0103.770.631.11.50.00.00.06
7FL313063763.QFederal government; corporate bonds issued by commercial banking under TARP; asset0.60.90.80.60.90.80.80.80.80.70.67
8FL313069005.QFederal government; other loans and advances; asset177.9181.4186.3190.5180.6182.4186.3189.3191.4190.5190.58
9FL313065005.QFederal government; total mortgages; asset108.4106.6110.6112.2109.3109.3110.6111.7112.2112.0112.29
10FL313066220.QFederal government; consumer credit, student loans; asset178.6308.8417.4526.8362.4398.5417.4452.6470.7509.5526.810
11FL313064105.QFederal government; corporate equities; asset67.449.957.839.966.059.357.848.243.641.239.911
12FL313070000.QFederal government; trade receivables; asset43.642.947.749.647.048.247.749.050.651.549.612
13FL313078005.QFederal government; taxes receivable; asset133.9144.3152.8158.1149.1151.5152.8154.2155.5156.8158.113
14FL313090005.QFederal government; total miscellaneous assets145.8141.4143.1142.2142.7143.1143.1140.5141.9141.9142.214
15FL314190005.QFederal government; total liabilities9405.911079.712260.113468.711349.711857.512260.112651.212861.613111.913468.715
16FL313111303.QFederal government; special drawing rights (SDRs) allocations; liability55.454.454.254.356.555.254.254.753.654.554.316
17FL713014003.QMonetary authority; SDR certificates issued by federal government; asset5.25.25.25.25.25.25.25.25.25.25.217
18FL313112003.QFederal government; Treasury currency; liability26.225.925.925.925.925.925.925.925.925.925.918
19FL314104005.QFederal government; credit market instruments; liability7805.49385.610453.611593.79738.610127.610453.610851.911050.111279.911593.719
20FL313161400.QFederal government; U.S. savings bonds; liability191.2187.9185.2182.4186.0185.1185.2184.7184.3183.6182.420
21FL313161113.QFederal government; Treasury bills; liability1787.91768.91519.51626.51529.41475.61519.51672.61594.41613.01626.521
22FL313161125.QFederal government; Other Treasury securities, excluding U.S. savings bonds and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability5802.87404.78723.79760.07998.78442.08723.78970.19246.99458.99760.022
23FL313161705.QFederal government; budget agency securities; liability23.524.225.324.924.525.025.324.424.524.424.923
24FL313165403.QFederal government; multifamily residential mortgages; liability0.00.00.00.00.00.00.00.00.00.00.024
25FL313170005.QFederal government; trade payables; liability204.6210.8233.1247.9232.5236.4233.1243.1247.0248.7247.925
26FL313140003.QFederal government; life insurance reserves; liability47.548.449.750.048.949.249.749.850.250.150.026
27FL313190005.QFederal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds1261.61349.41438.31491.61242.01358.11438.31420.61429.61447.61491.627
28FL343150005.QFederal government retirement funds; nonmarketable Treasury securities; asset1077.21142.91213.71254.11042.11149.31213.71197.21203.51223.31254.128
29FL313190015.QFederal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds184.4206.5224.6237.5199.9208.8224.6223.4226.1224.3237.529

Last update: March 7, 2013