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: March 8, 2012
Release dates | Announcements | Coded tables | Historical data
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L.106 Federal Government
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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

Line
Federal government; total financial assets 686.6 1268.2 1351.3 1380.5 1436.3 1519.4 1579.0 1402.6 1417.2 1342.9 1355.8 1
Federal government; U.S. official reserve assets 36.4 41.9 94.6 92.2 89.8 96.3 95.4 102.1 105.9 105.0 103.9 2
Federal government; checkable deposits and currency; asset 56.5 368.0 193.6 219.5 291.6 310.2 342.1 117.5 135.5 57.6 84.3 3
Federal government; total time and savings deposits; asset 2.8 1.6 1.9 2.0 1.8 1.8 2.0 1.5 1.7 1.8 1.7 4
Federal government; credit market instruments; asset 286.5 373.1 669.2 685.4 688.0 734.0 754.5 785.9 764.6 769.3 752.1 5
Federal government; agency- and GSE-backed securities; asset 0.0 54.4 196.4 186.4 175.3 164.4 149.2 138.4 103.7 70.6 31.1 6
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.6 0.6 0.7 0.8 0.9 0.9 0.9 0.8 0.8 7
Federal government; other loans and advances; asset 105.8 111.8 177.9 181.5 181.1 182.0 181.4 183.6 180.6 182.5 184.5 8
Federal government; total mortgages; asset 82.4 95.8 108.4 107.1 108.4 106.6 106.6 107.8 109.3 109.3 110.6 9
Federal government; consumer credit, student loans; asset 98.4 111.0 186.0 209.8 222.6 280.3 316.4 355.2 370.1 406.1 425.1 10
Federal government; corporate equities; asset 0.0 188.7 67.4 50.2 49.6 50.8 49.9 55.1 61.1 56.7 57.5 11
Federal government; trade receivables; asset 60.6 64.7 43.6 45.0 42.0 42.7 42.9 44.7 47.0 46.7 44.8 12
Federal government; taxes receivable; asset 105.0 119.4 135.1 139.1 143.0 146.9 150.8 154.8 158.7 162.6 166.5 13
Federal government; total miscellaneous assets 138.7 110.8 145.8 147.2 130.5 136.8 141.4 141.0 142.7 143.2 144.9 14
Federal government; total liabilities 6537.4 7888.4 9405.9 9877.4 10235.4 10648.0 11095.7 11359.2 11366.5 11875.1 12282.3 15
Federal government; special drawing rights (SDRs) allocations; liability 7.7 7.5 55.4 53.6 52.2 55.0 54.4 56.0 56.5 55.2 54.2 16
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 17
Federal government; Treasury currency; liability 27.4 26.6 26.2 26.2 26.2 25.9 25.9 25.9 25.9 25.9 25.9 18
Federal government; credit market instruments; liability 5122.3 6361.5 7805.4 8283.2 8627.7 9017.8 9385.6 9645.9 9738.6 10127.6 10453.6 19
Federal government; U.S. savings bonds; liability 196.4 194.0 191.2 190.2 189.6 188.7 187.9 186.8 186.0 185.1 185.2 20
Federal government; Treasury bills; liability 999.5 1861.2 1787.9 1838.0 1777.0 1783.7 1768.9 1694.7 1529.4 1475.6 1519.5 21
Federal government; Other Treasury securities, excluding U.S. savings bonds and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability 3903.3 4283.0 5802.8 6231.4 6637.2 7021.4 7404.7 7739.9 7998.7 8442.0 8723.7 22
Federal government; budget agency securities; liability 23.1 23.3 23.5 23.6 23.9 24.0 24.2 24.5 24.5 25.0 25.3 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 238.2 260.8 204.6 218.0 227.4 226.8 226.7 242.6 249.3 253.9 255.3 25
Federal government; life insurance reserves; liability 45.4 46.4 47.5 47.4 47.6 47.8 48.4 48.5 48.9 49.2 49.7 26
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 1094.2 1183.5 1261.6 1243.8 1249.1 1269.6 1349.4 1335.1 1242.0 1358.1 1438.3 27
Federal government retirement funds; nonmarketable Treasury securities; asset 952.0 1015.3 1077.2 1060.6 1064.8 1081.5 1142.9 1128.8 1042.1 1149.3 1213.7 28
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds 142.2 168.2 184.4 183.2 184.3 188.1 206.5 206.3 199.9 208.8 224.6 29


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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