Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 10, 2004
Release dates | Coded tables | Historical data
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L.106.c Consolidated Statement for Federal, State, and Local Governments
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Consolidated federal, state and local governments total financial assets 1346.3 1541.8 1561.0 1703.0 1764.1 1829.9 1758.4 1801.6 1825.0 1829.9 1848.3 1
Federal government gold, SDRs, and official foreign exchange asset 51.0 44.4 41.0 43.1 51.1 55.1 51.7 52.9 54.8 55.1 54.3 2
Consolidated federal, state and local governments checkable deposits and currency asset 51.5 120.1 57.4 105.1 94.3 107.1 66.4 86.9 98.2 107.1 74.1 3
Consolidated federal, state and local governments total time and savings deposits asset 95.8 107.5 117.8 129.7 163.9 160.9 164.1 174.0 159.5 160.9 169.3 4
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 158.5 163.5 183.3 169.9 167.7 197.6 170.5 179.9 185.9 197.6 208.2 5
Consolidated federal, state and local governments credit market instruments, excluding corporate equities asset 681.6 752.3 776.4 792.5 805.4 791.6 790.1 791.6 795.7 791.6 792.9 6
State and local governments, excluding employee retirement funds commercial paper asset 102.0 108.9 131.5 105.0 101.2 68.8 96.6 93.2 82.0 68.8 71.5 7
Consolidated federal, state and local governments u.s. government agency securities asset 179.0 190.0 172.0 191.9 194.0 202.6 191.0 194.0 198.1 202.6 200.2 8
State and local governments, excluding employee retirement funds municipal securities and loans asset 2.5 1.0 1.6 1.9 0.5 4.3 1.2 1.6 2.9 4.3 4.7 9
State and local governments, excluding employee retirement funds corporate and foreign bonds asset 61.2 71.3 73.0 84.9 86.7 90.7 81.5 83.9 87.6 90.7 88.3 10
Consolidated federal, state and local governments total mortgages asset 170.3 207.5 211.2 214.8 220.2 222.9 219.2 220.5 221.4 222.9 226.3 11
Federal government consumer credit (student loans) asset 37.4 50.9 67.0 80.1 92.8 94.1 90.6 89.1 95.3 94.1 93.9 12
Federal government commercial paper asset 129.2 122.7 120.1 113.9 110.0 108.3 110.1 109.3 108.5 108.3 108.1 13
State and local governments, excluding employee retirement funds corporate equities asset 102.0 115.0 115.1 126.3 112.9 138.0 104.7 119.9 122.0 138.0 140.0 14
State and local governments, excluding employee retirement funds mutual fund share holdings asset 21.3 25.6 26.4 31.5 33.5 30.5 35.7 34.9 33.5 30.5 26.2 15
Federal government trade receivables asset 22.3 22.9 28.1 35.5 32.2 31.9 29.8 31.5 29.9 31.9 31.3 16
Consolidated federal, state and local governments taxes receivable by governments asset 49.5 72.0 87.9 129.9 123.9 182.9 153.7 154.0 177.5 182.9 208.0 17
Consolidated federal, state and local governments total miscellaneous financial claims asset 112.7 118.5 127.5 139.5 179.2 134.3 191.6 176.1 168.0 134.3 144.0 18
Consolidated federal, state and local governments total financial liabilities 5967.8 6007.0 5809.1 5950.7 6382.6 6921.7 6464.6 6631.6 6759.4 6921.7 7088.4 19
Monetary authority SDR certificates issued by federal government asset 9.2 6.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 20
Federal government treasury currency liability 19.9 20.9 23.2 24.5 25.5 26.0 25.6 26.0 26.0 26.0 26.2 21
Consolidated federal, state and local governments credit  market instruments liability 4611.1 4581.3 4331.1 4380.8 4759.6 5246.9 4855.9 5004.8 5116.2 5246.9 5420.9 22
Federal government u.s. savings bonds liability 186.6 186.4 184.8 190.3 194.9 203.8 196.9 199.1 201.5 203.8 204.4 23
Federal government total treasury securities, excluding u.s. savings bonds liability 3267.8 3199.4 2935.4 2874.5 3104.9 3468.2 3175.6 3267.3 3367.6 3468.2 3600.0 24
Federal government u.s. government agency securities liability 28.5 28.3 27.3 26.8 27.3 24.9 26.9 27.0 27.0 24.9 25.1 25
State and local governments, excluding employee retirement funds municipal securities and loans (total) liability 1128.2 1167.1 1183.6 1289.2 1432.6 1550.0 1456.6 1511.4 1520.1 1550.0 1591.3 26
Federal government multifamily residential mortgages liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27
Consolidated federal, state and local governments trade payables liability 644.4 673.1 704.9 733.5 759.7 785.4 767.5 774.2 780.9 785.4 791.6 28
Federal government life insurance reserves liability 33.6 35.0 36.4 37.8 39.4 40.5 39.4 39.8 39.9 40.5 40.5 29
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) 649.6 690.6 711.3 772.0 796.3 820.8 773.9 784.6 794.1 820.8 807.1 30



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