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 10, 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
2004
2005
2006
2007
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3

Line
Federal government total financial assets 610.1 611.9 607.6 651.7 651.4 671.9 1019.0 1272.0 1292.9 1378.4 1479.0 1
Federal government gold, SDRs, and official foreign exchange asset 54.5 35.3 34.5 36.4 39.3 39.0 37.6 41.9 40.4 46.0 97.3 2
Federal government checkable deposits and currency asset 21.9 36.8 32.9 56.5 42.9 53.8 372.2 368.0 271.9 319.1 274.8 3
Federal government total time and savings deposits asset 2.4 1.4 1.7 2.8 3.8 1.8 2.9 1.6 1.7 1.6 1.9 4
Federal government credit  market instruments asset 275.9 275.0 281.2 287.8 293.1 298.0 307.1 374.3 458.7 554.4 639.6 5
Federal government U.S. government agency securities asset 0.0 0.0 0.0 0.0 0.0 0.0 3.3 54.4 111.4 164.7 195.6 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 0.4 0.5 7
Federal government other loans and advances (receivables due from the public) asset 114.4 107.4 108.0 105.8 105.4 106.4 106.8 111.8 126.6 150.5 174.3 8
Federal government total mortgages asset 75.4 77.8 81.5 83.6 84.1 87.1 90.1 97.1 98.0 103.4 111.2 9
Federal government consumer credit (student loans) asset 86.1 89.8 91.7 98.4 103.5 104.6 106.9 111.0 122.7 135.4 157.8 10
Federal government corporate equities asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 188.7 219.8 151.5 156.7 11
Federal government trade receivables asset 61.8 70.9 59.4 60.6 61.9 65.0 67.4 64.3 64.6 67.9 67.7 12
Federal government taxes receivable by governments asset 91.2 91.6 96.1 105.0 108.5 112.0 115.5 119.0 122.5 126.0 129.5 13
Federal government total miscellaneous financial claims asset 102.3 100.9 101.8 102.6 102.0 102.3 116.3 114.2 113.2 111.8 111.5 14
Federal government total financial liabilities 5548.4 5940.6 6185.9 6529.6 6723.4 6698.0 7244.2 7849.5 8285.6 8633.9 9023.8 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 5.2 16
Federal government treasury currency liability 26.7 27.5 28.1 27.4 27.2 27.0 26.7 26.6 26.6 26.5 26.3 17
Federal government credit  market instruments liability 4395.0 4701.9 4885.3 5122.3 5322.6 5274.1 5800.6 6361.5 6826.9 7165.3 7544.0 18
Federal government U.S. savings bonds liability 204.4 205.1 202.4 196.4 195.3 194.9 194.2 194.0 193.9 193.5 192.4 19
Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability 4166.3 4472.9 4659.4 4902.8 5103.8 5055.7 5583.4 6144.2 6610.5 6949.6 7328.4 20
Federal government budget agency securities liability 24.3 23.8 23.5 23.1 23.5 23.5 23.1 23.3 22.5 22.3 23.2 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 169.0 202.7 208.9 238.1 247.5 262.1 256.9 229.3 226.4 230.4 221.9 23
Federal government life insurance reserves liability 41.6 42.7 44.2 45.4 45.3 45.8 45.7 46.4 46.3 46.9 46.9 24
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) 913.9 963.7 1017.2 1094.2 1078.7 1086.7 1112.0 1183.5 1157.1 1162.5 1179.5 25
Federal government retirement funds miscellaneous assets (including nonmarketable government securities) 855.9 882.9 918.7 952.0 936.9 943.5 962.3 1015.3 993.2 997.6 1013.5 26
Federal government miscellaneous claims excluding nonmarketable securities held by pension plans liability 58.0 80.7 98.6 142.2 141.8 143.2 149.7 168.3 163.9 165.0 166.0 27



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Current release | Screen reader | PDF (450 KB)

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