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: September 20, 2012
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L.105 Federal Government
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
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2011
Q2
2011
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2012
Q1
2012
Q2

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Federal government; total financial assets 636.6 681.2 1261.5 1343.9 1571.4 1394.9 1409.5 1336.6 1350.9 1311.2 1378.7 1
Federal government; U.S. official reserve assets 34.5 36.4 41.9 94.6 95.4 102.1 105.9 105.0 103.9 104.5 103.1 2
Federal government; checkable deposits and currency; asset 32.9 56.5 368.0 193.6 342.1 117.5 135.5 57.6 84.3 42.0 89.3 3
Federal government; total time and savings deposits; asset 1.7 2.8 1.6 1.9 2.0 1.5 1.7 1.8 1.7 2.0 2.2 4
Federal government; credit market instruments; asset 275.2 281.1 366.4 661.8 746.9 778.2 757.0 761.6 746.2 755.1 773.8 5
Federal government; agency- and GSE-backed securities; asset 0.0 0.0 54.4 196.4 149.2 138.4 103.7 70.6 31.1 1.5 0.0 6
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.0 0.0 0.6 0.9 0.9 0.9 0.8 0.8 0.8 0.8 7
Federal government; other loans and advances; asset 108.0 105.8 111.8 177.9 181.4 183.6 180.6 182.4 186.3 188.6 190.2 8
Federal government; total mortgages; asset 80.3 82.4 95.8 108.4 106.6 107.8 109.3 109.3 110.6 111.7 112.2 9
Federal government; consumer credit, student loans; asset 86.9 93.0 104.3 178.6 308.8 347.5 362.4 398.5 417.4 452.6 470.7 10
Federal government; corporate equities; asset 0.0 0.0 188.7 67.4 49.9 55.1 61.1 56.7 57.5 47.7 43.4 11
Federal government; trade receivables; asset 59.4 60.6 64.7 43.6 42.9 44.7 47.0 48.2 47.7 49.0 50.6 12
Federal government; taxes receivable; asset 96.1 105.0 119.4 135.1 150.8 154.8 158.7 162.6 166.5 170.5 174.4 13
Federal government; total miscellaneous assets 136.8 138.7 110.8 145.8 141.4 141.0 142.7 143.1 143.1 140.5 141.9 14
Federal government; total liabilities 6193.2 6537.4 7888.4 9405.9 11082.3 11344.6 11351.4 11859.3 12261.6 12652.9 12863.5 15
Federal government; special drawing rights (SDRs) allocations; liability 7.4 7.7 7.5 55.4 54.4 56.0 56.5 55.2 54.2 54.7 53.6 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 25.9 25.9 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 9385.6 9645.9 9738.6 10127.6 10453.6 10851.9 11050.1 19
Federal government; U.S. savings bonds; liability 202.4 196.4 194.0 191.2 187.9 186.8 186.0 185.1 185.2 184.7 184.3 20
Federal government; Treasury bills; liability 940.8 999.5 1861.2 1787.9 1768.9 1694.7 1529.4 1475.6 1519.5 1672.6 1594.4 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 3718.6 3903.3 4283.0 5802.8 7404.7 7739.9 7998.7 8442.0 8723.7 8970.1 9246.9 22
Federal government; budget agency securities; liability 23.5 23.1 23.3 23.5 24.2 24.5 24.5 25.0 25.3 24.4 24.5 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 208.9 238.2 260.8 204.6 213.3 228.1 234.3 238.1 234.7 244.8 248.9 25
Federal government; life insurance reserves; liability 44.2 45.4 46.4 47.5 48.4 48.5 48.9 49.2 49.7 49.8 50.2 26
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 1017.2 1094.2 1183.5 1261.6 1349.4 1335.1 1242.0 1358.1 1438.3 1420.6 1429.6 27
Federal government retirement funds; nonmarketable Treasury securities; asset 918.7 952.0 1015.3 1077.2 1142.9 1128.8 1042.1 1149.3 1213.7 1197.2 1203.5 28
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds 98.6 142.2 168.2 184.4 206.5 206.3 199.9 208.8 224.6 223.4 226.1 29


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

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