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
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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 2366.7 2540.1 2743.1 3388.0 2737.8 2836.5 3172.9 3388.0 3355.6 3399.6 3519.4 1
Federal government gold, SDRs, and official foreign exchange asset 35.3 34.5 36.4 41.9 39.3 39.0 37.6 41.9 40.4 46.0 97.3 2
Consolidated federal, state and local governments checkable deposits and currency asset 89.3 90.7 112.6 433.4 94.0 105.0 423.3 433.4 332.5 404.5 346.4 3
Consolidated federal, state and local governments total time and savings deposits asset 184.8 211.2 248.5 266.4 250.6 244.3 249.1 266.4 279.6 268.7 274.6 4
State and local governments, excluding employee retirement funds money market fund shares asset 71.7 78.5 83.5 84.2 83.2 86.1 85.7 84.2 82.5 81.6 80.9 5
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 141.2 154.6 164.3 165.8 163.8 169.5 168.8 165.8 162.4 160.7 164.2 6
Consolidated federal, state and local governments credit market instruments, excluding corporate equities asset 1135.0 1223.6 1256.4 1289.2 1251.2 1246.7 1245.9 1289.2 1342.1 1385.5 1441.0 7
State and local governments, excluding employee retirement funds commercial paper asset 184.8 202.4 195.2 167.1 189.4 183.9 176.0 167.1 152.6 139.9 122.5 8
Consolidated federal, state and local governments U.S. government agency securities asset 401.6 439.9 454.6 481.2 451.0 447.2 438.6 481.2 528.3 556.8 568.3 9
State and local governments, excluding employee retirement funds municipal securities and loans asset 5.0 5.5 5.8 5.9 5.8 6.0 6.0 5.9 5.8 5.7 5.8 10
Consolidated federal, state and local governments corporate and foreign bonds asset 127.2 139.4 148.1 149.5 147.6 147.8 152.2 149.5 146.4 140.2 148.6 11
Consolidated federal, state and local governments total mortgages asset 229.7 247.9 260.5 275.5 260.4 263.0 271.8 275.5 272.7 269.9 276.8 12
Federal government consumer credit (student loans) asset 89.8 91.7 98.4 111.0 103.5 104.6 106.9 111.0 122.7 135.4 157.8 13
Federal government other loans and advances excluding loans for state and local governments asset 96.8 96.8 93.9 99.1 93.4 94.2 94.3 99.1 113.7 137.5 161.1 14
Consolidated federal, state and local governments corporate equities asset 96.8 106.0 112.7 287.4 112.3 116.2 115.8 287.4 316.2 246.7 254.4 15
State and local governments, excluding employee retirement funds mutual fund share holdings asset 29.6 32.5 34.5 29.8 34.4 35.6 35.4 29.8 29.1 38.7 39.5 16
Consolidated federal, state and local governments trade receivables 215.6 217.9 229.0 234.2 229.8 238.7 240.5 234.2 231.0 232.6 236.0 17
Consolidated federal, state and local governments taxes receivable by governments asset 232.6 285.1 342.5 388.8 356.5 371.8 384.5 388.8 397.0 402.8 415.5 18
Consolidated federal, state and local governments total miscellaneous financial claims asset 134.8 105.6 122.6 166.8 122.8 183.5 186.3 166.8 142.9 131.8 169.8 19
Consolidated federal, state and local governments total financial liabilities 7785.2 8180.0 8731.8 10182.5 8967.5 8972.3 9545.6 10182.5 10660.8 11033.5 11432.4 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 5.2 21
Federal government treasury currency liability 27.5 28.1 27.4 26.6 27.2 27.0 26.7 26.6 26.6 26.5 26.3 22
Consolidated federal, state and local governments credit  market instruments liability 6064.5 6363.0 6770.8 8100.8 7003.1 6974.9 7518.2 8100.8 8598.9 8952.0 9329.9 23
Federal government U.S. savings bonds liability 205.1 202.4 196.4 194.0 195.3 194.9 194.2 194.0 193.9 193.5 192.4 24
Federal government total Treasury securities, excluding U.S. savings bonds and U.S. Treasury securities held by state and local governments liability 3991.5 4142.4 4371.3 5661.1 4582.2 4542.3 5084.1 5661.1 6132.6 6461.2 6825.9 25
Federal government budget agency securities liability 23.8 23.5 23.1 23.3 23.5 23.5 23.1 23.3 22.5 22.3 23.2 26
State and local governments, excluding employee retirement funds municipal securities and loans (total) liability 1844.1 1994.7 2179.9 2222.4 2202.2 2214.2 2216.8 2222.4 2249.8 2275.0 2288.4 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 684.7 725.3 791.8 823.0 811.0 835.7 840.8 823.0 829.7 843.3 844.6 29
Federal government life insurance reserves liability 42.7 44.2 45.4 46.4 45.3 45.8 45.7 46.4 46.3 46.9 46.9 30
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) 963.7 1017.2 1094.2 1183.5 1078.7 1086.7 1112.0 1183.5 1157.1 1162.5 1179.5 31



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