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Release Date: December 10, 2015
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L.105 General Government 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; total financial assets | 4063.0 | 4386.4 | 4155.9 | 4353.9 | 4577.1 | 4871.9 | 4740.5 | 4871.9 | 4825.0 | 4978.7 | 4974.3 | 1 |
| Federal government; U.S. official reserve assets | 94.3 | 95.1 | 110.9 | 114.2 | 109.8 | 98.0 | 103.7 | 98.0 | 88.7 | 89.5 | 89.2 | 2 |
| General government; checkable deposits and currency; asset | 293.0 | 447.1 | 206.0 | 209.7 | 287.9 | 367.3 | 283.2 | 367.3 | 234.5 | 392.1 | 333.0 | 3 |
| General government; total time and savings deposits; asset | 249.5 | 244.0 | 259.9 | 296.1 | 313.5 | 321.3 | 318.9 | 321.3 | 329.9 | 321.3 | 322.5 | 4 |
| State and local governments, excluding employee retirement funds; money market mutual fund shares; asset | 136.6 | 151.1 | 153.2 | 157.5 | 158.8 | 165.4 | 164.0 | 165.4 | 168.7 | 168.9 | 170.8 | 5 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | 126.5 | 125.7 | 121.0 | 124.8 | 126.3 | 132.0 | 130.8 | 132.0 | 134.8 | 135.1 | 136.7 | 6 |
| General government; debt securities; asset | 1533.7 | 1543.6 | 1362.9 | 1348.8 | 1290.7 | 1309.2 | 1295.2 | 1309.2 | 1328.5 | 1305.2 | 1312.5 | 7 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | 89.3 | 102.7 | 90.5 | 82.7 | 73.3 | 66.2 | 68.2 | 66.2 | 65.0 | 62.5 | 64.6 | 8 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | 586.8 | 595.7 | 561.3 | 604.2 | 586.3 | 622.3 | 602.3 | 622.3 | 639.2 | 626.8 | 634.3 | 9 |
| General government; agency- and GSE-backed securities; asset | 688.2 | 665.9 | 533.9 | 482.4 | 452.8 | 437.7 | 442.6 | 437.7 | 438.2 | 430.2 | 426.5 | 10 |
| State and local governments, excluding employee retirement funds; municipal securities; asset | 11.5 | 12.9 | 13.2 | 13.3 | 13.2 | 13.6 | 13.5 | 13.6 | 13.8 | 13.8 | 13.9 | 11 |
| General government; corporate and foreign bonds; asset | 157.8 | 166.4 | 164.1 | 166.1 | 165.0 | 169.4 | 168.7 | 169.4 | 172.3 | 171.9 | 173.2 | 12 |
| General government; loans; asset | 700.4 | 846.4 | 980.7 | 1119.5 | 1242.5 | 1363.3 | 1347.7 | 1363.3 | 1409.2 | 1425.5 | 1459.0 | 13 |
| General government; total mortgages; asset | 302.1 | 311.2 | 312.3 | 316.5 | 319.3 | 326.6 | 325.7 | 326.6 | 331.0 | 330.4 | 331.0 | 14 |
| Federal government; consumer credit, student loans; asset | 223.1 | 356.2 | 484.7 | 616.8 | 729.8 | 840.9 | 825.9 | 840.9 | 881.8 | 896.0 | 931.6 | 15 |
| Federal government; other loans and advances; asset | 175.3 | 179.0 | 183.7 | 186.2 | 193.4 | 195.9 | 196.1 | 195.9 | 196.4 | 199.2 | 196.4 | 16 |
| General government; corporate equities; asset | 179.5 | 176.8 | 182.6 | 178.0 | 197.3 | 207.0 | 202.5 | 207.0 | 209.6 | 209.2 | 202.8 | 17 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | 48.6 | 58.7 | 59.1 | 66.0 | 78.4 | 84.2 | 81.9 | 84.2 | 85.6 | 85.4 | 82.1 | 18 |
| General government; trade receivables; asset | 182.8 | 195.1 | 205.5 | 213.5 | 226.6 | 238.2 | 236.0 | 238.2 | 235.8 | 241.6 | 242.0 | 19 |
| General government; taxes receivable; asset | 250.9 | 262.1 | 272.8 | 279.9 | 289.6 | 310.2 | 304.5 | 310.2 | 315.9 | 316.0 | 326.9 | 20 |
| General government; total miscellaneous assets | 267.1 | 240.6 | 241.3 | 246.0 | 255.8 | 275.7 | 272.0 | 275.7 | 283.7 | 288.9 | 296.9 | 21 |
| General government; total liabilities | 15834.3 | 17971.5 | 19448.5 | 20765.2 | 21249.6 | 22031.7 | 21809.2 | 22031.7 | 22211.5 | 22388.1 | 22807.7 | 22 |
| Federal government; special drawing rights (SDRs) allocations; liability | 55.4 | 54.4 | 54.2 | 54.3 | 54.4 | 51.2 | 52.4 | 51.2 | 48.7 | 49.7 | 49.6 | 23 |
| Monetary authority; SDR certificates issued by federal government; asset | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 24 |
| Federal government; Treasury currency; liability | 26.2 | 25.9 | 25.9 | 25.9 | 25.6 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25 |
| General government; debt securities; liability | 11837.5 | 13552.1 | 14637.2 | 15812.1 | 16630.0 | 17351.9 | 17033.0 | 17351.9 | 17404.9 | 17336.5 | 17357.1 | 26 |
| Federal government; debt securities; liability | 8882.6 | 10528.6 | 11667.3 | 12847.8 | 13705.1 | 14441.1 | 14141.3 | 14441.1 | 14459.0 | 14378.1 | 14400.8 | 27 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | 2954.9 | 3023.6 | 2970.0 | 2964.3 | 2924.9 | 2910.9 | 2891.8 | 2910.9 | 2945.9 | 2958.5 | 2956.3 | 28 |
| General government; loans; liability | 13.5 | 14.4 | 15.3 | 15.7 | 16.2 | 16.6 | 16.5 | 16.6 | 16.7 | 16.7 | 16.7 | 29 |
| 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 | 30 |
| State and local governments, excluding employee retirement funds; U.S. government loans; liability | 13.5 | 14.4 | 15.3 | 15.7 | 16.2 | 16.6 | 16.5 | 16.6 | 16.7 | 16.7 | 16.7 | 31 |
| General government; trade payables; liability | 835.0 | 878.7 | 925.9 | 977.3 | 1035.0 | 1092.0 | 1087.5 | 1092.0 | 1103.0 | 1123.3 | 1136.4 | 32 |
| Federal government; life insurance reserves; liability | 47.8 | 48.7 | 50.0 | 50.3 | 50.5 | 51.3 | 50.9 | 51.3 | 50.7 | 51.0 | 50.8 | 33 |
| General government; total miscellaneous liabilities | 3013.6 | 3392.1 | 3734.9 | 3824.4 | 3432.7 | 3438.2 | 3538.4 | 3438.2 | 3557.0 | 3780.4 | 4166.6 | 34 |
| General government (consolidated); total financial assets | 3462.6 | 3776.3 | 3579.3 | 3734.0 | 3974.6 | 4233.0 | 4121.7 | 4233.0 | 4169.1 | 4335.2 | 4323.4 | 35 |
| General government (consolidated); total liabilities | 15233.9 | 17361.4 | 18872.0 | 20145.4 | 20647.1 | 21392.8 | 21190.4 | 21392.8 | 21555.6 | 21744.6 | 22156.7 | 36 |
NOTES
- Sum of the federal government and state and local governments sectors.
- Excludes Treasury securities held by state and local governments (line 9) and federal government loans to state and local governments (line 31).
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