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: June 7, 2012
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L.105.c Consolidated Statement for Federal, State, and Local Governments
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
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Consolidated governments; total financial assets 2414.4 2661.1 3197.0 3339.2 3685.3 3414.0 3494.0 3493.7 3392.3 3414.0 3363.5 1
Federal government; U.S. official reserve assets 34.5 36.4 41.9 94.6 95.4 103.9 102.1 105.9 105.0 103.9 104.5 2
Consolidated governments; checkable deposits and currency; asset 94.8 113.6 433.6 278.5 433.6 191.7 207.5 230.8 151.8 191.7 146.7 3
Consolidated governments; total time and savings deposits; asset 211.2 248.8 266.6 277.8 277.4 295.2 280.4 276.0 281.7 295.2 313.2 4
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 72.7 79.3 77.5 81.6 86.9 84.6 86.3 85.8 84.6 84.6 84.0 5
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 143.0 156.1 152.6 160.6 171.2 166.5 170.0 168.8 166.6 166.5 165.5 6
Consolidated governments; credit market instruments; asset 1146.2 1211.1 1213.7 1452.9 1568.2 1539.7 1600.4 1571.7 1562.0 1539.7 1537.8 7
State and local governments, excluding employee retirement funds; commercial paper; asset 187.3 184.3 119.8 65.3 72.2 93.0 82.6 86.0 88.1 93.0 96.6 8
Consolidated governments; agency- and GSE-backed securities; asset 407.0 444.0 488.5 613.4 576.2 419.9 557.1 514.0 469.5 419.9 379.7 9
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 5.1 5.5 5.4 5.7 6.1 5.9 6.0 6.0 5.9 5.9 5.9 10
Consolidated governments; corporate and foreign bonds; asset 129.0 140.7 137.5 145.4 155.2 150.9 154.1 153.1 151.0 150.9 149.9 11
Consolidated governments; total mortgages; asset 234.2 249.7 259.1 280.2 282.7 283.1 283.9 284.2 281.8 283.1 283.0 12
Federal government; consumer credit, student loans; asset 86.9 93.0 104.3 178.6 308.8 417.4 347.5 362.4 398.5 417.4 452.6 13
Consolidated governments; other loans and advances; asset 96.8 93.9 99.1 164.3 167.0 169.5 169.1 165.9 167.3 169.5 170.0 14
Consolidated governments; corporate equities; asset 98.1 108.0 270.8 185.0 159.8 164.2 164.2 169.3 163.4 164.2 151.1 15
State and local governments, excluding employee retirement funds; mutual fund shares; asset 30.0 32.8 32.0 33.7 30.9 30.0 30.7 30.4 30.0 30.0 24.7 16
Consolidated governments; trade receivables; asset 206.0 220.5 221.1 208.3 218.4 218.0 218.9 220.0 218.9 218.0 215.6 17
Consolidated governments; taxes receivable; asset 285.1 342.5 389.3 416.1 448.9 474.0 458.2 466.8 463.0 474.0 479.5 18
Consolidated governments; total miscellaneous assets 92.7 112.1 97.8 150.2 194.6 146.3 175.3 168.0 165.3 146.3 140.9 19
Consolidated governments; total liabilities 8912.6 9421.7 10881.1 12528.1 14298.4 15517.4 14563.9 14565.3 15090.7 15517.4 15916.1 20
Federal government; special drawing rights (SDRs) allocations; liability 7.4 7.7 7.5 55.4 54.4 54.2 56.0 56.5 55.2 54.2 54.7 21
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 22
Federal government; Treasury currency; liability 28.1 27.4 26.6 26.2 25.9 25.9 25.9 25.9 25.9 25.9 25.9 23
Consolidated governments; credit market instruments; liability 7088.2 7453.2 8761.5 10297.2 11933.1 13000.5 12186.5 12263.9 12660.4 13000.5 13399.4 24
Federal government; U.S. savings bonds; liability 202.4 196.4 194.0 191.2 187.9 185.2 186.8 186.0 185.1 185.2 184.7 25
Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability 4152.6 4377.7 5669.1 7096.8 8670.0 9798.5 8944.1 9055.1 9463.1 9798.5 10206.7 26
Federal government; budget agency securities; liability 23.5 23.1 23.3 23.5 24.2 25.3 24.5 24.5 25.0 25.3 24.4 27
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 2709.7 2855.9 2875.0 2985.7 3051.1 2991.6 3031.2 2998.3 2987.2 2991.6 2983.5 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 725.3 791.7 853.4 835.0 881.9 943.5 906.7 922.8 936.7 943.5 960.5 30
Federal government; life insurance reserves; liability 44.2 45.4 46.4 47.5 48.4 49.7 48.5 48.9 49.2 49.7 49.8 31
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 1017.2 1094.2 1183.5 1261.6 1349.4 1438.3 1335.1 1242.0 1358.1 1438.3 1420.6 32


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