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: December 9, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.106 Federal Government
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1999
2000
2001
2002
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2
2004
Q3

Line
Federal government total financial assets 560.5 513.8 614.9 611.4 614.4 639.4 657.3 653.2 649.0 649.8 641.5 1
Federal government gold, SDRs, and official foreign exchange asset 44.4 41.0 43.1 51.1 51.7 52.9 54.8 55.1 54.3 52.3 52.0 2
Federal government checkable deposits and currency asset 87.9 24.3 66.9 47.5 23.3 41.8 53.3 54.1 22.7 46.8 35.4 3
Federal government total time and savings deposits asset 5.4 6.3 10.5 27.6 18.4 27.8 9.1 2.4 1.9 2.1 2.2 4
Federal government credit  market instruments asset 260.9 272.6 278.6 288.2 283.7 281.7 286.7 285.6 286.8 283.7 288.9 5
Federal government u.s. government agency securities asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6
Federal government other loans and advances (receivables due from the public) asset 132.3 128.6 122.7 119.1 119.1 118.5 117.7 117.7 117.1 116.8 115.2 7
Federal government total mortgages asset 77.7 76.9 75.8 76.3 73.9 74.0 73.6 73.8 75.8 74.3 74.5 8
Federal government consumer credit (student loans) asset 50.9 67.0 80.1 92.8 90.6 89.1 95.3 94.1 93.9 92.6 99.2 9
Federal government trade receivables asset 22.9 28.1 35.5 32.2 45.6 48.7 48.5 51.3 57.7 58.9 59.6 10
Federal government taxes receivable by governments asset 38.5 42.4 79.8 64.3 90.0 85.0 103.1 102.8 123.9 103.9 100.5 11
Federal government total miscellaneous financial claims asset 100.5 99.1 100.4 100.5 101.6 101.5 101.9 101.9 101.9 102.0 102.9 12
Federal government total financial liabilities 4498.1 4227.2 4288.2 4575.9 4623.6 4743.8 4864.1 5010.3 5139.2 5193.1 5297.3 13
Monetary authority SDR certificates issued by federal government asset 6.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 14
Federal government treasury currency liability 20.9 23.2 24.5 25.5 25.6 26.0 26.0 26.0 26.2 26.5 26.7 15
Federal government credit  market instruments liability 3681.0 3385.1 3379.5 3637.0 3700.6 3806.9 3914.5 4033.1 4168.9 4209.6 4293.0 16
Federal government u.s. savings bonds liability 186.4 184.8 190.3 194.9 196.9 199.1 201.5 203.8 204.4 204.6 204.1 17
Federal government total treasury securities, excluding u.s. savings bonds liability 3466.2 3173.0 3162.4 3414.9 3476.8 3580.8 3686.0 3804.4 3939.4 3980.8 4065.1 18
Federal government u.s. government agency securities liability 28.3 27.3 26.8 27.3 26.9 27.0 27.0 24.9 25.1 24.2 23.7 19
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 20
Federal government trade payables liability 64.5 69.0 72.3 73.6 78.0 78.2 79.1 77.3 81.6 84.0 89.3 21
Federal government life insurance reserves liability 35.0 36.4 37.8 39.4 39.4 39.8 39.9 40.5 40.5 40.9 41.0 22
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) 690.6 711.3 772.0 798.2 777.9 790.7 802.3 831.3 819.8 829.8 845.2 23
Federal government retirement funds miscellaneous assets (including nonmarketable government securities) 684.0 704.9 765.8 790.3 767.8 778.6 788.1 815.0 801.2 809.2 823.0 24
Federal government unidentified miscellaneous financial claims liability 6.6 6.4 6.2 7.9 10.1 12.0 14.2 16.3 18.6 20.6 22.1 25



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Current release | Screen reader | PDF (450 KB)

Statistical releases