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
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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 2240.5 2366.7 2552.0 2754.0 3299.0 2745.0 2755.8 3063.9 3299.0 3298.9 3782.6 1
Federal government gold, SDRs, and official foreign exchange asset 54.5 35.3 34.5 36.4 41.9 39.3 39.0 37.6 41.9 40.4 46.2 2
Consolidated federal, state and local governments checkable deposits and currency asset 64.1 89.3 90.7 112.6 433.4 94.0 105.0 423.3 433.4 332.5 404.4 3
Consolidated federal, state and local governments total time and savings deposits asset 173.0 184.8 211.2 248.5 266.4 250.6 244.3 249.1 266.4 279.6 268.7 4
State and local governments, excluding employee retirement funds money market fund shares asset 66.6 71.7 78.5 83.5 85.6 83.2 82.9 83.2 85.6 82.4 84.6 5
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 131.2 141.2 154.6 164.3 148.9 163.8 158.5 136.5 148.9 138.9 161.8 6
Consolidated federal, state and local governments credit market instruments, excluding corporate equities asset 1074.9 1135.0 1223.6 1256.4 1253.2 1242.2 1236.8 1238.9 1253.2 1317.9 1375.8 7
State and local governments, excluding employee retirement funds commercial paper asset 171.7 184.8 202.4 195.2 123.8 178.4 174.0 154.7 123.8 117.6 113.4 8
Consolidated federal, state and local governments U.S. government agency securities asset 373.2 401.6 439.9 454.6 498.5 453.0 450.0 464.8 498.5 543.7 572.4 9
State and local governments, excluding employee retirement funds municipal securities and loans asset 4.7 5.0 5.5 5.8 5.7 5.8 5.8 5.8 5.7 5.8 5.9 10
Consolidated federal, state and local governments corporate and foreign bonds asset 118.2 127.2 139.4 148.1 144.5 147.6 146.4 146.9 144.5 145.4 147.3 11
Consolidated federal, state and local governments total mortgages asset 216.6 229.7 247.9 260.5 269.6 260.4 261.9 265.5 269.6 270.6 276.8 12
Federal government consumer credit (student loans) asset 86.1 89.8 91.7 98.4 111.0 103.5 104.6 106.9 111.0 121.1 122.4 13
Federal government other loans and advances excluding loans for state and local governments asset 104.5 96.8 96.8 93.9 100.0 93.4 94.2 94.3 100.0 113.7 137.6 14
Consolidated federal, state and local governments corporate equities asset 90.0 96.8 106.0 112.7 271.5 112.3 109.5 97.4 271.5 289.9 608.2 15
State and local governments, excluding employee retirement funds mutual fund share holdings asset 27.5 29.6 32.5 34.5 27.5 34.4 36.7 31.8 27.5 31.5 37.4 16
Consolidated federal, state and local governments trade receivables 196.2 215.6 229.8 239.9 235.6 239.0 237.9 238.1 235.6 236.5 241.3 17
Consolidated federal, state and local governments taxes receivable by governments asset 190.9 232.6 285.1 342.5 388.8 356.5 371.8 384.5 388.8 397.0 402.8 18
Consolidated federal, state and local governments total miscellaneous financial claims asset 171.6 134.8 105.6 122.6 146.1 129.8 133.4 143.7 146.1 152.4 151.3 19
Consolidated federal, state and local governments total financial liabilities 7279.3 7781.4 8175.6 8727.2 10136.2 8960.7 8957.5 9503.0 10136.2 10608.8 11016.5 20
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 21
Federal government treasury currency liability 26.7 27.5 28.1 27.4 26.6 27.2 27.0 26.7 26.6 26.6 26.5 22
Consolidated federal, state and local governments credit  market instruments liability 5678.8 6064.5 6363.0 6770.8 8059.5 7001.1 6964.9 7480.5 8059.5 8551.6 8939.4 23
Federal government U.S. savings bonds liability 204.4 205.1 202.4 196.4 194.0 195.3 194.9 194.2 194.0 193.9 193.5 24
Federal government total Treasury securities, excluding U.S. savings bonds and U.S. Treasury securities held by state and local governments liability 3777.2 3991.5 4142.4 4371.3 5621.5 4580.2 4533.5 5047.7 5621.5 6084.2 6421.2 25
Federal government budget agency securities liability 24.3 23.8 23.5 23.1 23.3 23.5 23.5 23.1 23.3 22.5 22.3 26
State and local governments, excluding employee retirement funds municipal securities and loans (total) liability 1673.0 1844.1 1994.7 2179.9 2220.8 2202.1 2213.0 2215.6 2220.8 2251.0 2302.4 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 616.1 680.8 720.9 787.2 818.0 806.2 830.9 835.9 818.0 825.0 838.9 29
Federal government life insurance reserves liability 41.6 42.7 44.2 45.4 46.4 45.3 45.8 45.7 46.4 46.3 46.9 30
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) 913.9 963.7 1017.2 1094.2 1183.5 1078.7 1086.7 1112.0 1183.5 1157.1 1162.5 31



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