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Release Date: December 10, 2015
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L.106 Federal Government
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; total financial assets | 1387.1 | 1612.2 | 1411.3 | 1516.8 | 1718.5 | 1906.2 | 1827.1 | 1906.2 | 1824.3 | 2003.3 | 1984.3 | 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 |
| Federal government; checkable deposits and currency; asset | 193.9 | 342.3 | 84.6 | 92.2 | 163.0 | 226.8 | 160.5 | 226.8 | 104.8 | 258.5 | 202.6 | 3 |
| Federal government; total time and savings deposits; asset | 1.9 | 2.0 | 1.7 | 2.0 | 1.5 | 1.7 | 1.6 | 1.7 | 1.6 | 1.9 | 2.1 | 4 |
| Federal government; debt securities; asset | 197.0 | 150.1 | 31.9 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 5 |
| Federal government; agency- and GSE-backed securities; asset | 196.4 | 149.2 | 31.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 |
| Federal government; corporate bonds issued by commercial banking under TARP; asset | 0.6 | 0.9 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 7 |
| Federal government; loans; asset | 506.8 | 641.7 | 778.3 | 914.4 | 1038.7 | 1154.0 | 1139.3 | 1154.0 | 1196.3 | 1213.1 | 1244.9 | 8 |
| 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 | 9 |
| Federal government; total mortgages; asset | 108.4 | 106.6 | 109.9 | 111.5 | 115.5 | 117.2 | 117.3 | 117.2 | 118.1 | 117.9 | 116.9 | 10 |
| 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 | 11 |
| Federal government; corporate equities; asset | 67.4 | 49.9 | 57.8 | 39.9 | 35.1 | 33.4 | 33.6 | 33.4 | 33.3 | 33.5 | 33.4 | 12 |
| Federal government; trade receivables; asset | 43.6 | 42.9 | 47.7 | 50.3 | 53.6 | 55.8 | 55.8 | 55.8 | 55.1 | 55.8 | 55.8 | 13 |
| Federal government; taxes receivable; asset | 133.9 | 144.3 | 152.8 | 158.6 | 165.8 | 173.0 | 171.2 | 173.0 | 176.0 | 178.3 | 180.7 | 14 |
| Federal government; total miscellaneous assets | 148.3 | 143.8 | 145.6 | 144.6 | 150.5 | 163.0 | 160.9 | 163.0 | 167.9 | 172.2 | 175.1 | 15 |
| Federal government; total liabilities | 11003.7 | 12809.7 | 13991.3 | 15246.5 | 16123.7 | 16904.9 | 16639.9 | 16904.9 | 17049.0 | 17130.5 | 17274.6 | 16 |
| 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 | 17 |
| 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 | 18 |
| 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 | 19 |
| 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 | 20 |
| Federal government; Treasury securities; liability | 8859.2 | 10504.4 | 11642.0 | 12822.9 | 13680.6 | 14416.7 | 14117.4 | 14416.7 | 14434.9 | 14353.4 | 14376.7 | 21 |
| Federal government; marketable Treasury securities; liability | 7232.7 | 8822.7 | 9906.1 | 11027.9 | 11834.2 | 12480.9 | 12255.8 | 12480.9 | 12606.7 | 12670.7 | 12812.8 | 22 |
| Federal government; nonmarketable Treasury securities; liability | 1626.5 | 1681.7 | 1735.9 | 1795.0 | 1846.5 | 1935.8 | 1861.6 | 1935.8 | 1828.2 | 1682.7 | 1563.9 | 23 |
| Federal government; budget agency securities; liability | 23.5 | 24.2 | 25.3 | 24.9 | 24.5 | 24.4 | 23.9 | 24.4 | 24.1 | 24.7 | 24.1 | 24 |
| 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 | 25 |
| Federal government; trade payables; liability | 204.5 | 209.7 | 218.5 | 231.9 | 251.6 | 269.8 | 275.1 | 269.8 | 271.2 | 281.8 | 285.0 | 26 |
| 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 | 27 |
| Federal government; total miscellaneous liabilities | 1782.0 | 1937.3 | 1970.3 | 2031.1 | 2031.3 | 2061.1 | 2089.8 | 2061.1 | 2188.8 | 2339.5 | 2457.8 | 28 |
| Federal government retirement funds; claims of pension fund on sponsor; asset | 1597.6 | 1730.8 | 1745.6 | 1793.6 | 1782.1 | 1802.0 | 1839.1 | 1802.0 | 1934.0 | 2087.5 | 2205.5 | 29 |
| Federal government; miscellaneous liabilities, excluding claims of pension funds | 184.4 | 206.5 | 224.6 | 237.5 | 249.2 | 259.1 | 250.7 | 259.1 | 254.9 | 252.1 | 252.4 | 30 |
NOTES
- Includes loans originated by the Department of Education under the Federal Direct Loan Program, as well as Federal Family Education Loan Program loans that the government purchased from depository institutions and finance companies.
- Corporate equities purchased from financial businesses under the Troubled Asset Relief Program (TARP) and from GSEs at market price.
- Includes marketable and nonmarketable Treasury securities held by the public and Treasury securities held by federal government employee retirement funds.
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