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
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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
2007
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Consolidated governments; total financial assets 2666.5 3203.7 3346.6 3692.9 3420.7 3592.7 3692.9 3501.7 3501.4 3398.7 3420.7 1
Federal government; U.S. official reserve assets 36.4 41.9 94.6 95.4 103.9 96.3 95.4 102.1 105.9 105.0 103.9 2
Consolidated governments; checkable deposits and currency; asset 113.6 433.6 278.5 433.6 191.6 391.5 433.6 207.5 230.8 151.8 191.6 3
Consolidated governments; total time and savings deposits; asset 248.8 266.6 277.8 277.4 294.9 270.4 277.4 280.4 276.0 281.7 294.9 4
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 79.3 77.5 81.6 86.9 84.6 85.3 86.9 86.3 85.8 84.6 84.6 5
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 156.1 152.6 160.6 171.2 166.5 167.9 171.2 170.0 168.8 166.6 166.5 6
Consolidated governments; credit market instruments; asset 1216.5 1220.4 1460.3 1575.8 1547.1 1539.8 1575.8 1608.0 1579.3 1569.9 1547.1 7
State and local governments, excluding employee retirement funds; commercial paper; asset 184.3 119.8 65.3 72.2 93.0 63.0 72.2 82.6 86.0 88.1 93.0 8
Consolidated governments; agency- and GSE-backed securities; asset 444.0 488.5 613.4 576.2 419.9 587.1 576.2 557.1 514.0 469.5 419.9 9
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 5.5 5.4 5.7 6.1 5.9 6.0 6.1 6.0 6.0 5.9 5.9 10
Consolidated governments; corporate and foreign bonds; asset 140.7 137.5 145.4 155.2 150.9 152.1 155.2 154.1 153.1 151.0 150.9 11
Consolidated governments; total mortgages; asset 249.7 259.1 280.2 282.7 283.1 283.4 282.7 283.9 284.2 281.8 283.1 12
Federal government; consumer credit, student loans; asset 98.4 111.0 186.0 316.4 425.1 280.3 316.4 355.2 370.1 406.1 425.1 13
Consolidated governments; other loans and advances; asset 93.9 99.1 164.3 167.0 169.3 168.1 167.0 169.1 165.9 167.5 169.3 14
Consolidated governments; corporate equities; asset 108.0 270.8 185.0 159.8 164.2 158.5 159.8 164.2 169.3 163.4 164.2 15
State and local governments, excluding employee retirement funds; mutual fund shares; asset 32.8 32.0 33.7 30.9 30.0 30.2 30.9 30.7 30.4 30.0 30.0 16
Consolidated governments; trade receivables; asset 220.5 221.1 208.3 218.4 215.5 214.8 218.4 218.9 220.0 217.4 215.5 17
Consolidated governments; taxes receivable; asset 342.5 389.3 416.1 448.9 474.0 442.4 448.9 458.2 466.8 463.0 474.0 18
Consolidated governments; total miscellaneous assets 112.1 97.8 150.2 194.6 148.5 195.6 194.6 175.3 168.0 165.3 148.5 19
Consolidated governments; total liabilities 9421.7 10881.1 12528.1 14312.0 15537.4 13812.5 14312.0 14578.5 14580.3 15106.2 15537.4 20
Federal government; special drawing rights (SDRs) allocations; liability 7.7 7.5 55.4 54.4 54.2 55.0 54.4 56.0 56.5 55.2 54.2 21
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 22
Federal government; Treasury currency; liability 27.4 26.6 26.2 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 23
Consolidated governments; credit market instruments; liability 7453.2 8761.5 10297.2 11933.1 13000.5 11523.2 11933.1 12186.5 12263.9 12660.4 13000.5 24
Federal government; U.S. savings bonds; liability 196.4 194.0 191.2 187.9 185.2 188.7 187.9 186.8 186.0 185.1 185.2 25
Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability 4377.7 5669.1 7096.8 8670.0 9798.5 8307.0 8670.0 8944.1 9055.1 9463.1 9798.5 26
Federal government; budget agency securities; liability 23.1 23.3 23.5 24.2 25.3 24.0 24.2 24.5 24.5 25.0 25.3 27
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 2855.9 2875.0 2985.7 3051.1 2991.6 3003.5 3051.1 3031.2 2998.3 2987.2 2991.6 28
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 29
Consolidated governments; trade payables; liability 791.7 853.4 835.0 895.6 963.5 885.9 895.6 921.2 937.8 952.2 963.5 30
Federal government; life insurance reserves; liability 45.4 46.4 47.5 48.4 49.7 47.8 48.4 48.5 48.9 49.2 49.7 31
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 1094.2 1183.5 1261.6 1349.4 1438.3 1269.6 1349.4 1335.1 1242.0 1358.1 1438.3 32


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