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: September 16, 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 1835.0 1891.1 2023.0 2045.2 2174.3 2042.4 2101.5 2141.3 2174.3 2183.2 2187.4 1
Federal government gold, SDRs, and official foreign exchange asset 44.4 41.0 43.1 51.1 55.1 51.7 52.9 54.8 55.1 54.3 52.3 2
Consolidated federal, state and local governments checkable deposits and currency asset 120.1 57.4 105.1 94.3 109.3 68.3 90.7 102.1 109.3 75.9 94.2 3
Consolidated federal, state and local governments total time and savings deposits asset 111.1 125.1 140.4 165.2 149.6 156.9 169.8 153.0 149.6 150.8 164.0 4
State and local governments, excluding employee retirement funds money market fund shares asset 27.6 34.1 53.7 56.0 46.6 54.3 51.5 46.9 46.6 45.7 43.5 5
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 151.6 159.8 137.6 132.7 140.7 133.4 136.3 137.9 140.7 144.7 140.2 6
Consolidated federal, state and local governments credit market instruments, excluding corporate equities asset 758.3 789.3 860.8 880.5 927.2 880.4 896.3 910.9 927.2 935.1 939.1 7
State and local governments, excluding employee retirement funds commercial paper asset 103.3 121.2 107.6 113.3 123.8 114.3 118.1 120.1 123.8 125.8 127.8 8
Consolidated federal, state and local governments u.s. government agency securities asset 196.5 198.1 253.5 256.5 279.3 258.6 266.9 271.3 279.3 281.1 283.4 9
State and local governments, excluding employee retirement funds municipal securities and loans asset 3.5 3.8 4.0 4.1 4.4 4.1 4.2 4.3 4.4 4.4 4.5 10
State and local governments, excluding employee retirement funds corporate and foreign bonds asset 73.3 70.0 95.6 103.8 111.1 104.5 107.1 108.5 111.1 112.4 113.8 11
Consolidated federal, state and local governments total mortgages asset 208.3 209.3 206.1 200.3 206.4 198.7 201.9 203.2 206.4 210.1 210.1 12
Federal government consumer credit (student loans) asset 50.9 67.0 80.1 92.8 94.1 90.6 89.1 95.3 94.1 93.9 92.6 13
Federal government commercial paper asset 122.5 119.9 113.8 109.7 108.1 109.6 109.0 108.1 108.1 107.4 107.0 14
State and local governments, excluding employee retirement funds corporate equities asset 117.1 97.1 100.7 80.3 96.3 75.6 85.8 87.7 96.3 97.5 97.0 15
State and local governments, excluding employee retirement funds mutual fund share holdings asset 21.4 21.2 24.3 24.2 21.2 26.4 25.6 24.2 21.2 16.8 11.3 16
Federal government trade receivables asset 22.9 28.1 35.5 32.2 35.9 30.7 31.6 33.6 35.9 37.8 36.0 17
Consolidated federal, state and local governments taxes receivable by governments asset 66.1 84.7 125.9 120.8 176.3 152.2 151.5 172.9 176.3 201.8 188.4 18
Consolidated federal, state and local governments total miscellaneous financial claims asset 290.7 341.8 279.5 290.0 289.8 293.7 287.7 293.8 289.8 294.9 292.1 19
Consolidated federal, state and local governments total financial liabilities 5970.6 5749.5 5899.2 6342.5 6911.7 6423.5 6608.2 6732.7 6911.7 7077.9 7166.9 20
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 21
Federal government treasury currency liability 20.9 23.2 24.5 25.5 26.0 25.6 26.0 26.0 26.0 26.2 26.5 22
Consolidated federal, state and local governments credit  market instruments liability 4544.9 4271.5 4329.3 4718.1 5224.3 4808.9 4973.3 5079.0 5224.3 5391.7 5460.3 23
Federal government u.s. savings bonds liability 186.4 184.8 190.3 194.9 203.8 196.9 199.1 201.5 203.8 204.4 204.6 24
Federal government total treasury securities, excluding u.s. savings bonds liability 3163.0 2875.8 2823.0 3063.3 3445.6 3128.6 3235.8 3330.4 3445.6 3576.4 3612.5 25
Federal government u.s. government agency securities liability 28.3 27.3 26.8 27.3 24.9 26.9 27.0 27.0 24.9 25.1 24.2 26
State and local governments, excluding employee retirement funds municipal securities and loans (total) liability 1167.1 1183.6 1289.2 1432.6 1550.1 1456.6 1511.4 1520.1 1550.1 1585.7 1619.0 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 673.1 704.9 733.5 759.2 787.4 769.6 776.3 783.2 787.4 797.5 807.1 29
Federal government life insurance reserves liability 35.0 36.4 37.8 39.4 40.5 39.4 39.8 39.9 40.5 40.5 40.9 30
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) 690.6 711.3 772.0 798.2 831.3 777.9 790.7 802.3 831.3 819.8 829.8 31



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