Federal Reserve Statistical Release, Z.1,
 Financial Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 9, 2013
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L.105 Federal Government
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3

Line
Federal government; total financial assets 1387.1 1612.3 1404.8 1505.6 1368.4 1443.5 1480.8 1505.6 1533.9 1606.4 1606.3 1
Federal government; U.S. official reserve assets 94.6 95.4 103.9 102.8 104.5 103.1 104.7 102.8 99.0 98.2 99.2 2
Federal government; checkable deposits and currency; asset 193.6 342.1 84.3 92.0 42.0 89.3 83.4 92.0 79.4 135.2 88.5 3
Federal government; total time and savings deposits; asset 1.9 2.0 1.7 2.0 2.0 2.2 2.1 2.0 1.6 1.8 1.9 4
Federal government; credit market instruments; asset 706.3 794.3 813.4 918.4 828.1 857.2 898.6 918.4 964.4 980.7 1022.0 5
Federal government; agency- and GSE-backed securities; asset 196.4 149.2 31.1 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 6
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.6 0.9 0.8 0.6 0.8 0.8 0.7 0.6 0.6 0.6 0.6 7
Federal government; other loans and advances; asset 177.9 181.4 186.3 188.7 189.3 191.4 189.4 188.7 191.1 192.4 193.9 8
Federal government; total mortgages; asset 108.4 106.6 110.6 112.3 111.7 112.2 112.0 112.3 113.2 113.2 114.1 9
Federal government; consumer credit, student loans; asset 223.1 356.2 484.7 616.8 524.9 552.9 596.6 616.8 659.5 674.6 713.5 10
Federal government; corporate equities; asset 67.4 49.9 57.8 39.9 48.2 43.6 41.2 39.9 38.6 37.9 35.3 11
Federal government; trade receivables; asset 43.6 42.9 47.7 50.3 49.0 50.7 52.0 50.3 48.7 52.0 52.0 12
Federal government; taxes receivable; asset 133.9 144.3 152.8 158.1 154.2 155.5 156.8 158.1 159.5 160.8 162.1 13
Federal government; total miscellaneous assets 145.8 141.4 143.1 142.0 140.5 141.9 141.9 142.0 142.7 139.8 145.4 14
Federal government; total liabilities 11003.5 12802.1 13988.3 15238.6 14417.3 14642.0 14895.4 15238.6 15603.9 15615.0 15709.7 15
Federal government; special drawing rights (SDRs) allocations; liability 55.4 54.4 54.2 54.3 54.7 53.6 54.5 54.3 52.9 53.1 54.2 16
Monetary authority; SDR certificates issued by federal government; asset 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 17
Federal government; Treasury currency; liability 26.2 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.9 25.6 18
Federal government; credit market instruments; liability 7805.4 9385.6 10453.6 11593.7 10851.9 11050.1 11279.9 11593.7 11930.1 11912.9 11981.9 19
Federal government; U.S. savings bonds; liability 191.2 187.9 185.2 182.4 184.7 184.3 183.6 182.4 181.7 180.9 179.9 20
Federal government; Treasury bills; liability 1787.9 1768.9 1519.5 1626.5 1672.6 1594.4 1613.0 1626.5 1788.2 1568.1 1527.9 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 5802.8 7404.7 8723.7 9760.0 8970.1 9246.9 9458.9 9760.0 9935.6 10139.0 10248.9 22
Federal government; budget agency securities; liability 23.5 24.2 25.3 24.9 24.4 24.5 24.4 24.9 24.6 25.0 25.1 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 204.6 210.9 220.3 228.2 229.3 231.7 234.0 228.2 237.5 245.9 249.2 25
Federal government; life insurance reserves; liability 47.5 48.4 49.7 50.0 49.8 50.2 50.1 50.0 50.1 50.2 50.1 26
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 2859.2 3071.6 3179.4 3281.2 3200.5 3225.4 3245.8 3281.2 3302.1 3321.8 3343.5 27
Federal government retirement funds; nonmarketable Treasury securities; asset 1077.2 1142.9 1213.7 1254.1 1197.2 1203.5 1223.3 1254.1 1265.5 1178.4 1161.5 28
Federal government retirement funds; claims of pension fund on sponsor; asset 1597.6 1722.2 1741.1 1789.6 1779.9 1795.7 1798.2 1789.6 1800.3 1909.6 1948.6 29
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds 184.4 206.5 224.6 237.5 223.4 226.1 224.3 237.5 236.3 233.8 233.4 30


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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