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 6, 2007
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.106 Federal Government
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2002
2003
2004
2005
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2
2007
Q3

Line
Federal government total financial assets 599.0 641.2 602.3 593.1 572.5 616.9 635.8 598.9 578.3 593.2 657.2 1
Federal government gold, SDRs, and official foreign exchange asset 51.1 55.1 54.5 35.3 35.1 36.8 35.3 34.5 34.7 34.4 36.0 2
Federal government checkable deposits and currency asset 47.5 54.1 21.9 36.8 8.4 45.7 51.2 32.9 7.1 28.0 76.9 3
Federal government total time and savings deposits asset 27.6 2.4 2.4 1.4 1.5 1.6 4.8 1.7 1.6 1.4 1.4 4
Federal government credit  market instruments asset 275.9 273.8 276.5 273.8 276.6 277.0 278.0 277.9 283.2 284.3 288.5 5
Federal government U.S. government agency securities asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6
Federal government other loans and advances (receivables due from the public) asset 119.2 117.7 115.0 106.2 105.2 104.3 103.6 104.7 105.8 106.5 107.4 7
Federal government total mortgages asset 76.3 73.8 75.4 77.8 78.2 80.0 80.9 81.5 82.3 83.1 83.1 8
Federal government consumer credit (student loans) asset 80.5 82.4 86.1 89.8 93.2 92.7 93.5 91.7 95.1 94.6 98.0 9
Federal government trade receivables asset 32.2 51.3 61.8 70.9 69.3 71.7 70.5 71.3 70.5 71.7 71.1 10
Federal government taxes receivable by governments asset 64.3 102.8 82.9 74.0 79.5 81.9 94.1 78.8 79.3 70.0 79.6 11
Federal government total miscellaneous financial claims asset 100.3 101.7 102.3 100.9 102.0 102.3 102.0 101.8 101.9 103.3 103.8 12
Federal government total financial liabilities 4583.7 5096.5 5533.3 5918.3 6069.6 6012.9 6078.9 6172.8 6323.1 6233.9 6368.6 13
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 14
Federal government treasury currency liability 25.5 26.0 26.7 27.5 27.6 27.8 28.1 28.1 28.2 28.5 28.8 15
Federal government credit  market instruments liability 3637.0 4033.1 4395.0 4701.9 4858.0 4783.2 4826.6 4885.3 5037.4 4927.2 5032.9 16
Federal government U.S. savings bonds liability 194.9 203.8 204.4 205.1 205.9 205.2 203.6 202.4 200.3 198.6 197.1 17
Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability 3414.9 3804.4 4166.3 4472.9 4628.5 4554.4 4599.6 4659.4 4814.0 4705.4 4812.9 18
Federal government budget agency securities liability 27.3 24.9 24.3 23.8 23.6 23.6 23.4 23.5 23.2 23.2 23.0 19
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 20
Federal government trade payables liability 78.8 151.2 166.3 197.9 202.0 210.0 212.3 210.8 218.1 223.0 224.2 21
Federal government life insurance reserves liability 39.4 40.5 41.6 42.7 42.8 43.3 43.5 44.2 44.2 44.7 44.7 22
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) 800.9 843.6 901.6 946.1 937.0 946.4 966.3 1002.4 993.0 1008.3 1035.7 23
Federal government retirement funds miscellaneous assets (including nonmarketable government securities) 790.3 815.0 855.9 882.9 868.8 873.3 888.2 918.7 903.4 892.8 909.0 24
Federal government miscellaneous claims excluding nonmarketable securities held by pension plans liability 10.6 28.6 45.7 63.2 68.2 73.1 78.0 83.7 89.6 115.4 126.7 25



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Current release | Screen reader | PDF (450 KB)

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