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
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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 1891.1 2023.0 2045.2 2189.7 2057.3 2118.6 2156.1 2189.7 2199.2 2218.6 2235.2 1
Federal government gold, SDRs, and official foreign exchange asset 41.0 43.1 51.1 55.1 51.7 52.9 54.8 55.1 54.3 52.3 52.0 2
Consolidated federal, state and local governments checkable deposits and currency asset 57.4 105.1 94.3 109.3 68.3 90.7 102.1 109.3 74.8 94.2 80.5 3
Consolidated federal, state and local governments total time and savings deposits asset 125.1 140.4 165.2 149.6 156.9 169.8 153.0 149.6 150.8 152.9 169.4 4
State and local governments, excluding employee retirement funds money market fund shares asset 34.1 53.7 56.0 46.6 54.3 51.5 46.9 46.6 45.7 46.5 47.3 5
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 159.8 137.6 132.7 140.7 133.4 136.3 137.9 140.7 144.7 146.2 147.7 6
Consolidated federal, state and local governments credit market instruments, excluding corporate equities asset 789.3 860.8 880.5 927.2 880.4 896.3 910.9 927.2 935.1 941.2 955.7 7
State and local governments, excluding employee retirement funds commercial paper asset 121.2 107.6 113.3 123.8 114.3 118.1 120.1 123.8 125.8 127.8 129.7 8
Consolidated federal, state and local governments u.s. government agency securities asset 198.1 253.5 256.5 279.3 258.6 266.9 271.3 279.3 281.1 285.4 289.7 9
State and local governments, excluding employee retirement funds municipal securities and loans asset 3.8 4.0 4.1 4.4 4.1 4.2 4.3 4.4 4.4 4.5 4.5 10
State and local governments, excluding employee retirement funds corporate and foreign bonds asset 70.0 95.6 103.8 111.1 104.5 107.1 108.5 111.1 112.4 113.8 115.2 11
Consolidated federal, state and local governments total mortgages asset 209.3 206.1 200.3 206.4 198.7 201.9 203.2 206.4 210.1 210.2 212.0 12
Federal government consumer credit (student loans) asset 67.0 80.1 92.8 94.1 90.6 89.1 95.3 94.1 93.9 92.6 99.2 13
Federal government commercial paper asset 119.9 113.8 109.7 108.1 109.6 109.0 108.1 108.1 107.4 107.0 105.5 14
State and local governments, excluding employee retirement funds corporate equities asset 97.1 100.7 80.3 84.5 79.5 81.5 82.6 84.5 85.5 86.6 87.6 15
State and local governments, excluding employee retirement funds mutual fund share holdings asset 21.2 24.3 24.2 25.6 26.4 22.4 23.3 25.6 27.0 27.3 27.2 16
Federal government trade receivables asset 28.1 35.5 32.2 51.3 45.6 48.7 48.5 51.3 57.7 58.9 59.6 17
Consolidated federal, state and local governments taxes receivable by governments asset 84.7 125.9 120.8 176.3 152.2 151.5 172.9 176.3 201.8 188.4 190.3 18
Consolidated federal, state and local governments total miscellaneous financial claims asset 341.8 279.5 290.0 297.1 289.7 295.1 299.7 297.1 293.9 294.8 287.0 19
Consolidated federal, state and local governments total financial liabilities 5749.5 5899.2 6346.7 6921.8 6429.2 6615.0 6741.1 6921.8 7080.0 7164.1 7303.6 20
Monetary authority SDR certificates issued by federal government asset 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 21
Federal government treasury currency liability 23.2 24.5 25.5 26.0 25.6 26.0 26.0 26.0 26.2 26.5 26.7 22
Consolidated federal, state and local governments credit  market instruments liability 4271.5 4329.3 4718.1 5224.3 4808.9 4973.3 5079.0 5224.3 5381.8 5444.7 5555.7 23
Federal government u.s. savings bonds liability 184.8 190.3 194.9 203.8 196.9 199.1 201.5 203.8 204.4 204.6 204.1 24
Federal government total treasury securities, excluding u.s. savings bonds liability 2875.8 2823.0 3063.3 3445.6 3128.6 3235.8 3330.4 3445.6 3566.4 3599.5 3674.4 25
Federal government u.s. government agency securities liability 27.3 26.8 27.3 24.9 26.9 27.0 27.0 24.9 25.1 24.2 23.7 26
State and local governments, excluding employee retirement funds municipal securities and loans (total) liability 1183.6 1289.2 1432.6 1550.1 1456.6 1511.4 1520.1 1550.1 1585.8 1616.4 1653.4 27
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 28
Consolidated federal, state and local governments trade payables liability 704.9 733.5 763.4 797.5 775.3 783.1 791.6 797.5 809.6 820.0 832.9 29
Federal government life insurance reserves liability 36.4 37.8 39.4 40.5 39.4 39.8 39.9 40.5 40.5 40.9 41.0 30
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) 711.3 772.0 798.2 831.3 777.9 790.7 802.3 831.3 819.8 829.8 845.2 31



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