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 7, 2013
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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
2008
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Q4
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Consolidated governments; total financial assets 3079.0 3128.7 3342.9 3029.0 3019.8 3033.6 3029.0 2976.9 3029.6 3041.1 3019.8 1
Federal government; U.S. official reserve assets 41.9 94.6 95.4 103.9 102.8 105.0 103.9 104.5 103.1 104.7 102.8 2
Consolidated governments; checkable deposits and currency; asset 447.9 292.7 446.7 205.7 209.9 165.8 205.7 161.1 206.4 195.2 209.9 3
Consolidated governments; total time and savings deposits; asset 240.4 250.1 243.2 258.2 294.3 243.4 258.2 277.2 273.1 286.6 294.3 4
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 113.3 122.0 129.7 126.3 119.2 127.5 126.3 125.4 124.2 122.7 119.2 5
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 117.2 113.2 107.9 99.6 94.0 100.5 99.6 98.9 98.0 96.7 94.0 6
Consolidated governments; credit market instruments; asset 1157.5 1354.9 1481.1 1442.4 1493.0 1470.6 1442.4 1437.9 1449.3 1487.5 1493.0 7
State and local governments, excluding employee retirement funds; commercial paper; asset 57.4 -16.0 44.1 68.0 61.8 63.9 68.0 67.1 66.1 64.8 61.8 8
Consolidated governments; agency- and GSE-backed securities; asset 485.8 596.1 532.9 367.8 325.3 421.0 367.8 327.4 322.2 326.9 325.3 9
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 9.4 10.3 11.1 10.9 10.3 11.0 10.9 10.8 10.7 10.6 10.3 10
Consolidated governments; corporate and foreign bonds; asset 137.8 141.2 143.0 135.9 128.1 137.1 135.9 134.9 133.6 131.9 128.1 11
Consolidated governments; total mortgages; asset 263.7 280.5 274.2 271.5 265.6 271.6 271.5 271.3 270.2 269.0 265.6 12
Federal government; consumer credit, student loans; asset 104.3 178.6 308.8 417.4 526.8 398.5 417.4 452.6 470.7 509.5 526.8 13
Consolidated governments; other loans and advances; asset 99.1 164.3 167.0 171.0 175.0 167.4 171.0 173.9 175.7 174.9 175.0 14
Consolidated governments; corporate equities; asset 249.1 148.1 127.6 129.8 107.8 131.9 129.8 119.6 114.4 111.1 107.8 15
State and local governments, excluding employee retirement funds; mutual fund shares; asset 36.1 37.5 38.6 37.1 35.0 37.4 37.1 36.8 36.5 36.0 35.0 16
Consolidated governments; trade receivables; asset 112.4 72.6 52.6 47.7 49.6 48.2 47.7 49.0 50.6 51.5 49.6 17
Consolidated governments; taxes receivable; asset 237.3 245.0 249.0 262.8 270.4 261.2 262.8 266.0 269.5 269.1 270.4 18
Consolidated governments; total miscellaneous assets 325.9 398.0 371.1 315.3 243.9 342.1 315.3 300.6 304.5 280.1 243.9 19
Consolidated governments; total liabilities 10797.1 12445.9 14236.9 15457.3 16709.0 15030.9 15457.3 15861.4 16082.3 16342.4 16709.0 20
Federal government; special drawing rights (SDRs) allocations; liability 7.5 55.4 54.4 54.2 54.3 55.2 54.2 54.7 53.6 54.5 54.3 21
Monetary authority; SDR certificates issued by federal government; asset 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 22
Federal government; Treasury currency; liability 26.6 26.2 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 23
Consolidated governments; credit market instruments; liability 8677.5 10213.1 11870.5 12938.3 14081.2 12598.6 12938.3 13339.5 13538.1 13767.6 14081.2 24
Federal government; U.S. savings bonds; liability 194.0 191.2 187.9 185.2 182.4 185.1 185.2 184.7 184.3 183.6 182.4 25
Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability 5617.5 7043.5 8634.9 9757.9 10909.6 9429.6 9757.9 10159.3 10351.7 10589.9 10909.6 26
Federal government; budget agency securities; liability 23.3 23.5 24.2 25.3 24.9 25.0 25.3 24.4 24.5 24.4 24.9 27
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 2842.7 2954.9 3023.6 2970.0 2964.3 2958.9 2970.0 2970.9 2977.7 2969.7 2964.3 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 853.4 836.9 883.1 945.7 1000.8 938.8 945.7 965.7 979.7 991.5 1000.8 30
Federal government; life insurance reserves; liability 46.4 47.5 48.4 49.7 50.0 49.2 49.7 49.8 50.2 50.1 50.0 31
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 1183.5 1261.6 1349.4 1438.3 1491.6 1358.1 1438.3 1420.6 1429.6 1447.6 1491.6 32


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