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 17, 2009
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
2003
2004
2005
2006
2007
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2

Line
Federal government total financial assets 631.9 610.1 611.9 619.5 662.6 660.6 678.6 1022.9 1279.9 1284.7 1714.9 1
Federal government gold, SDRs, and official foreign exchange asset 55.2 54.5 35.3 34.5 36.4 39.3 39.0 37.6 41.9 40.4 46.2 2
Federal government checkable deposits and currency asset 54.1 21.9 36.8 32.9 56.5 42.9 53.8 372.2 368.0 271.9 318.9 3
Federal government total time and savings deposits asset 2.4 2.4 1.4 1.7 2.8 3.8 1.8 2.9 1.6 1.7 1.6 4
Federal government credit  market instruments asset 273.6 275.9 275.0 281.2 287.8 293.1 298.0 307.1 375.2 452.4 527.3 5
Federal government U.S. government agency securities asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 54.4 106.7 150.4 6
Federal government commercial banking corporate bonds (TARP) asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 7
Federal government other loans and advances (receivables due from the public) asset 117.5 114.4 107.4 108.0 105.8 105.4 106.4 106.8 112.7 126.6 150.7 8
Federal government total mortgages asset 73.8 75.4 77.8 81.5 83.6 84.1 87.1 90.1 97.1 98.0 103.4 9
Federal government consumer credit (student loans) asset 82.4 86.1 89.8 91.7 98.4 103.5 104.6 106.9 111.0 121.1 122.4 10
Federal government corporate equities asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 188.4 211.1 511.4 11
Federal government trade receivables asset 51.3 61.8 70.9 71.3 71.5 71.1 71.7 71.4 71.6 71.4 71.7 12
Federal government taxes receivable by governments asset 93.7 91.2 91.6 96.1 105.0 108.5 112.0 115.5 119.0 122.5 126.0 13
Federal government total miscellaneous financial claims asset 101.7 102.3 100.9 101.8 102.6 102.0 102.3 116.3 114.2 113.2 111.8 14
Federal government total financial liabilities 5108.7 5545.6 5936.7 6181.5 6525.0 6718.7 6693.2 7239.3 7844.6 8280.9 8629.5 15
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 16
Federal government treasury currency liability 26.0 26.7 27.5 28.1 27.4 27.2 27.0 26.7 26.6 26.6 26.5 17
Federal government credit  market instruments liability 4033.1 4395.0 4701.9 4885.3 5122.3 5322.6 5274.1 5800.6 6361.5 6826.9 7165.3 18
Federal government U.S. savings bonds liability 203.8 204.4 205.1 202.4 196.4 195.3 194.9 194.2 194.0 193.9 193.5 19
Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability 3804.4 4166.3 4472.9 4659.4 4902.8 5103.8 5055.7 5583.4 6144.2 6610.5 6949.6 20
Federal government budget agency securities liability 24.9 24.3 23.8 23.5 23.1 23.5 23.5 23.1 23.3 22.5 22.3 21
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 22
Federal government trade payables liability 151.2 166.3 198.8 204.5 233.5 242.8 257.3 252.0 224.3 221.7 226.0 23
Federal government life insurance reserves liability 40.5 41.6 42.7 44.2 45.4 45.3 45.8 45.7 46.4 46.3 46.9 24
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) 855.8 913.9 963.7 1017.2 1094.2 1078.7 1086.7 1112.0 1183.5 1157.1 1162.5 25
Federal government retirement funds miscellaneous assets (including nonmarketable government securities) 815.0 855.9 882.9 918.7 952.0 936.9 943.5 962.3 1015.3 993.2 997.6 26
Federal government miscellaneous claims excluding nonmarketable securities held by pension plans liability 40.8 58.0 80.7 98.6 142.2 141.8 143.2 149.7 168.3 163.9 165.0 27



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

Statistical releases