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 8, 2011
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L.106 Federal Government
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
2007
2008
2009
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3

Line
Federal government; total financial assets 641.3 686.6 1268.2 1351.3 1378.3 1431.8 1512.6 1570.0 1402.7 1415.0 1347.9 1
Federal government; U.S. official reserve assets 34.5 36.4 41.9 94.6 92.2 89.8 96.3 95.4 102.1 105.9 105.0 2
Federal government; checkable deposits and currency; asset 32.9 56.5 368.0 193.6 219.5 291.6 310.2 342.1 117.5 135.5 57.6 3
Federal government; total time and savings deposits; asset 1.7 2.8 1.6 1.9 2.0 1.8 1.8 2.0 1.5 1.7 1.8 4
Federal government; credit market instruments; asset 279.9 286.5 373.1 669.2 685.4 688.0 734.0 754.5 785.9 764.7 769.2 5
Federal government; agency- and GSE-backed securities; asset 0.0 0.0 54.4 196.4 186.4 175.3 164.4 149.2 138.4 103.7 70.6 6
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.0 0.6 0.6 0.7 0.8 0.9 0.9 0.9 0.8 7
Federal government; other loans and advances; asset 108.0 105.8 111.8 177.9 181.5 181.1 182.0 181.4 183.6 180.7 182.3 8
Federal government; total mortgages; asset 80.3 82.4 95.8 108.4 107.1 108.4 106.6 106.6 107.8 109.3 109.3 9
Federal government; consumer credit, student loans; asset 91.7 98.4 111.0 186.0 209.8 222.6 280.3 316.4 355.2 370.1 406.1 10
Federal government; corporate equities; asset 0.0 0.0 188.7 67.4 48.0 45.1 44.1 40.9 55.0 60.0 63.4 11
Federal government; trade receivables; asset 59.4 60.6 64.7 43.6 45.0 42.0 42.7 42.9 45.0 45.8 44.2 12
Federal government; taxes receivable; asset 96.1 105.0 119.4 135.1 139.1 143.0 146.9 150.8 154.8 158.7 162.6 13
Federal government; total miscellaneous assets 136.8 138.7 110.8 145.8 147.2 130.5 136.8 141.4 141.0 142.8 144.1 14
Federal government; total liabilities 6193.2 6537.4 7888.4 9405.9 9877.4 10235.4 10648.2 11096.1 11359.4 11366.1 11877.0 15
Federal government; special drawing rights (SDRs) allocations; liability 7.4 7.7 7.5 55.4 53.6 52.2 55.0 54.4 56.0 56.5 55.2 16
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 17
Federal government; Treasury currency; liability 28.1 27.4 26.6 26.2 26.2 26.2 25.9 25.9 25.9 25.9 25.9 18
Federal government; credit market instruments; liability 4885.3 5122.3 6361.5 7805.4 8283.2 8627.7 9017.8 9385.6 9645.9 9738.6 10127.6 19
Federal government; U.S. savings bonds; liability 202.4 196.4 194.0 191.2 190.2 189.6 188.7 187.9 186.8 186.0 185.1 20
Federal government; Treasury bills; liability 940.8 999.5 1861.2 1787.9 1838.0 1777.0 1783.7 1768.9 1694.7 1529.4 1475.6 21
Federal government; Other Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability 3718.6 3903.3 4283.0 5802.8 6231.4 6637.2 7021.4 7404.7 7739.9 7998.7 8442.0 22
Federal government; budget agency securities; liability 23.5 23.1 23.3 23.5 23.6 23.9 24.0 24.2 24.5 24.5 25.0 23
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 24
Federal government; trade payables; liability 208.9 238.2 260.8 204.6 218.0 227.4 227.0 227.1 242.9 249.0 255.8 25
Federal government; life insurance reserves; liability 44.2 45.4 46.4 47.5 47.4 47.6 47.8 48.4 48.5 48.9 49.2 26
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 1017.2 1094.2 1183.5 1261.6 1243.8 1249.1 1269.6 1349.4 1335.1 1242.0 1358.1 27
Federal government retirement funds; nonmarketable Treasury securities; asset 918.7 952.0 1015.3 1077.2 1060.6 1064.8 1081.5 1142.9 1128.8 1042.1 1149.3 28
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds 98.6 142.2 168.2 184.4 183.2 184.3 188.1 206.5 206.3 199.9 208.8 29


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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