Financial Accounts of the United States - Z.1
L.105 General Government (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; total financial assets | FL364090005 | 7878.5 | 8114.2 | 8522.8 | 8163 | 8114.2 | 8050.7 | 8182.8 | 8307.3 | 8522.8 | 1 |
| Federal government; U.S. official reserve assets | FL313011005 | 219.9 | 214.1 | 215.5 | 202.2 | 214.1 | 217.2 | 214.7 | 212.3 | 215.5 | 2 |
| General government; checkable deposits and currency; asset | FL363020005 | 756.1 | 815.2 | 1151.1 | 997.1 | 815.2 | 544.1 | 763.9 | 1016.4 | 1151.1 | 3 |
| General government; total time and savings deposits; asset | FL363030005 | 385 | 371.6 | 375.5 | 354.6 | 371.6 | 363.4 | 371.1 | 366.5 | 375.5 | 4 |
| State and local governments; money market fund shares; asset | FL213034003 | 55.3 | 65.1 | 80.6 | 60.3 | 65.1 | 71.3 | 74.3 | 77.6 | 80.6 | 5 |
| State and local governments; security repurchase agreements; asset | FL212051003 | 189.2 | 199.3 | 209.3 | 196.8 | 199.3 | 201.8 | 204.3 | 206.8 | 209.3 | 6 |
| General government; debt securities; asset | FL364022005 | 2042.5 | 2131.9 | 2279.6 | 2078.4 | 2131.9 | 2236 | 2235.5 | 2175.1 | 2279.6 | 7 |
| State and local governments; commercial paper; asset | FL213069103 | 81.1 | 85.2 | 89.2 | 84.2 | 85.2 | 86.2 | 87.2 | 88.2 | 89.2 | 8 |
| State and local governments; Treasury securities, excluding SLGS; asset | FL213061103 | 1331 | 1463.4 | 1588.8 | 1420.2 | 1463.4 | 1548.7 | 1548.3 | 1504.1 | 1588.8 | 9 |
| General government; agency- and GSE-backed securities; asset | FL363061705 | 415.3 | 410.1 | 422.9 | 406.6 | 410.1 | 420.4 | 417.4 | 411.3 | 422.9 | 10 |
| State and local governments; municipal securities; asset | FL213062003 | 22.2 | 25.9 | 26.3 | 23.3 | 25.9 | 28.5 | 30.4 | 26.9 | 26.3 | 11 |
| General government; corporate and foreign bonds; asset | FL363063005 | 192.9 | 147.4 | 152.5 | 144.1 | 147.4 | 152.3 | 152.2 | 144.6 | 152.5 | 12 |
| General government; loans; asset | FL364023005 | 2484.6 | 2658.9 | 2570.7 | 2627.6 | 2658.9 | 2673.1 | 2621.7 | 2592 | 2570.7 | 13 |
| General government; total mortgages; asset | FL363065005 | 402.1 | 444.5 | 460.5 | 417.8 | 444.5 | 448.2 | 451.2 | 456.1 | 460.5 | 14 |
| Federal government; consumer credit, student loans; asset | FL313066220 | 1436.4 | 1487.3 | 1460.1 | 1479.1 | 1487.3 | 1499.7 | 1490.1 | 1463.1 | 1460.1 | 15 |
| General government; other loans and advances; asset | FL363069005 | 646.1 | 727 | 650.1 | 730.7 | 727 | 725.3 | 680.4 | 672.9 | 650.1 | 16 |
| General government; corporate equities; asset | LM363064105 | 339.5 | 272.5 | 326.4 | 258.2 | 272.5 | 287.9 | 307.3 | 296.5 | 326.4 | 17 |
| Federal government; other equity; asset (IMA) | FL313081115 | 91.8 | 88.3 | 83.4 | 90.7 | 88.3 | 88.5 | 88.1 | 88.9 | 83.4 | 18 |
| State and local governments; mutual fund shares; asset | LM213064203 | 128 | 105.6 | 122.6 | 99.5 | 105.6 | 111.2 | 116.1 | 112.4 | 122.6 | 19 |
| General government; trade receivables; asset | FL363070005 | 371 | 393.2 | 410.1 | 390.9 | 393.2 | 389.9 | 392.6 | 403.8 | 410.1 | 20 |
| General government; taxes receivable; asset | FL363078005 | 685.9 | 668 | 590.1 | 669.6 | 668 | 740.5 | 676.6 | 646.4 | 590.1 | 21 |
| General government; total miscellaneous assets | FL363090005 | 129.6 | 130.5 | 108.1 | 137 | 130.5 | 126 | 116.6 | 112.7 | 108.1 | 22 |
| General government; total liabilities | FL364190005 | 36034.1 | 37084.1 | 39413.6 | 37273.6 | 37084.1 | 37502.2 | 37988.3 | 39081.5 | 39413.6 | 23 |
| Federal government; special drawing rights (SDRs) allocations; liability | LM313111303 | 160.8 | 152.9 | 154.1 | 147 | 152.9 | 154.5 | 152.8 | 151 | 154.1 | 24 |
| Monetary authority; SDR certificates issued by federal government; asset | FL713014003 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 25 |
| Federal government; Treasury currency; liability | FL313112003 | 23 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 26 |
| General government; debt securities; liability | FL364122005 | 25840.1 | 27075.2 | 29477.4 | 26868.8 | 27075.2 | 27516.1 | 28015.5 | 28867.4 | 29477.4 | 27 |
| Federal government; Treasury securities; liability | FL313161105 | 22557.5 | 23845 | 26226.6 | 23616.7 | 23845 | 24282 | 24772.4 | 25630.2 | 26226.6 | 28 |
| Federal government; budget agency securities; liability | FL313161705 | 19.8 | 19.8 | 20.2 | 19.4 | 19.8 | 19.7 | 18 | 19.6 | 20.2 | 29 |
| State and local governments; municipal securities; liability | FL213162005 | 3262.8 | 3210.4 | 3230.6 | 3232.7 | 3210.4 | 3214.3 | 3225.1 | 3217.7 | 3230.6 | 30 |
| General government; loans; liability | FL364123005 | 2749.7 | 3009.9 | 3249.3 | 2874.9 | 3009.9 | 2970 | 2999.4 | 3042.8 | 3249.3 | 31 |
| Federal government; multifamily residential mortgages; liability | FL313165403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 |
| General government; other loans and advances; liability | FL363169005 | 2749.7 | 3009.9 | 3249.3 | 2874.9 | 3009.9 | 2970 | 2999.4 | 3042.8 | 3249.3 | 33 |
| Federal government; life insurance reserves; liability | FL313140003 | 52.6 | 53 | 54.3 | 53 | 53 | 53.5 | 53.5 | 54.2 | 54.3 | 34 |
| General government; trade payables; liability | FL363170005 | 1670.9 | 1782.9 | 1885.4 | 1765.6 | 1782.9 | 1802.5 | 1824.4 | 1852.7 | 1885.4 | 35 |
| General government; total miscellaneous liabilities | FL363190005 | 5531.7 | 4982.4 | 4565.2 | 5536.4 | 4982.4 | 4977.8 | 4915 | 5085.5 | 4565.2 | 36 |
| General government (consolidated); total financial assets (2) | FL374090005 | 6393 | 6501.7 | 6791.9 | 6587.3 | 6501.7 | 6351.9 | 6489.8 | 6658.2 | 6791.9 | 37 |
| General government (consolidated); total liabilities (2) | FL374190005 | 34548.6 | 35471.6 | 37682.7 | 35697.9 | 35471.6 | 35803.3 | 36295.3 | 37432.4 | 37682.7 | 38 |
NOTES
- Sum of the federal government and state and local governments sectors.
- 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: March 7, 2024