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 6, 2014
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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
2009
2010
2011
2012
2013
2012
Q3
2012
Q4
2013
Q1
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Q2
2013
Q3
2013
Q4

Line
Consolidated governments; total financial assets 3452.5 3756.5 3538.8 3611.7 3893.0 3618.8 3611.7 3664.0 3757.3 3769.7 3893.0 1
Federal government; U.S. official reserve assets 94.6 95.4 103.9 102.8 96.4 104.7 102.8 99.0 98.2 99.2 96.4 2
Consolidated governments; checkable deposits and currency; asset 292.7 446.7 205.6 209.6 287.9 194.9 209.6 194.5 247.9 204.8 287.9 3
Consolidated governments; total time and savings deposits; asset 250.1 243.2 257.4 291.8 312.3 284.4 291.8 296.8 298.2 305.8 312.3 4
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 135.6 149.3 149.2 140.4 141.5 145.0 140.4 140.9 142.5 141.8 141.5 5
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 125.5 124.2 117.6 110.7 111.6 114.4 110.7 111.1 112.4 111.8 111.6 6
Consolidated governments; credit market instruments; asset 1629.2 1769.7 1756.1 1804.0 1934.7 1815.7 1804.0 1854.0 1881.3 1917.8 1934.7 7
State and local governments, excluding employee retirement funds; commercial paper; asset 88.5 101.4 90.6 85.3 86.0 88.1 85.3 85.6 86.6 86.2 86.0 8
Consolidated governments; agency- and GSE-backed securities; asset 684.6 659.8 528.9 468.5 472.3 484.0 468.5 470.1 475.5 473.3 472.3 9
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 11.4 12.8 12.9 12.1 12.2 12.5 12.1 12.1 12.3 12.2 12.2 10
Consolidated governments; corporate and foreign bonds; asset 156.7 164.4 160.3 150.8 151.9 155.8 150.8 151.3 152.9 152.2 151.9 11
Consolidated governments; total mortgages; asset 300.6 308.0 307.6 297.6 303.1 304.8 297.6 300.0 302.0 302.1 303.1 12
Federal government; consumer credit, student loans; asset 223.1 356.2 484.7 616.8 729.8 596.6 616.8 659.5 674.6 713.5 729.8 13
Consolidated governments; other loans and advances; asset 164.3 167.0 171.0 173.1 179.3 173.8 173.1 175.3 177.4 178.3 179.3 14
Consolidated governments; corporate equities; asset 178.8 175.7 180.5 169.4 187.8 173.6 169.4 176.8 178.9 180.5 187.8 15
State and local governments, excluding employee retirement funds; mutual fund shares; asset 48.3 58.2 58.0 61.5 73.5 63.1 61.5 66.0 67.4 69.6 73.5 16
Consolidated governments; trade receivables; asset 182.8 195.1 202.2 213.1 222.8 213.6 213.1 213.7 219.2 221.3 222.8 17
Consolidated governments; taxes receivable; asset 250.9 262.1 272.8 279.4 287.3 277.4 279.4 281.3 283.4 285.5 287.3 18
Consolidated governments; total miscellaneous assets 264.0 237.0 235.6 229.0 237.3 231.8 229.0 230.0 228.1 231.5 237.3 19
Consolidated governments; total liabilities 15136.5 17252.6 18735.4 19888.2 20435.8 19502.2 19888.2 20091.3 20141.9 20263.3 20435.8 20
Federal government; special drawing rights (SDRs) allocations; liability 55.4 54.4 54.2 54.3 54.4 54.5 54.3 52.9 53.1 54.2 54.4 21
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 22
Federal government; Treasury currency; liability 26.2 25.9 25.9 25.9 25.6 25.9 25.9 25.9 25.9 25.6 25.6 23
Consolidated governments; credit market instruments; liability 10176.2 11818.3 12878.2 14025.4 14783.9 13708.6 14025.4 14379.7 14352.7 14420.8 14783.9 24
Federal government; U.S. savings securities; liability 191.3 188.0 185.3 182.5 179.2 183.7 182.5 181.8 181.0 180.0 179.2 25
Federal government; Treasury securities, excluding U.S. savings securities and Treasury securities held by state and local governments; liability 7006.5 8582.6 9697.6 10853.6 11655.3 10530.9 10853.6 11194.5 11176.4 11278.7 11655.3 26
Federal government; budget agency securities; liability 23.5 24.2 25.3 24.9 24.5 24.4 24.9 24.6 25.0 25.1 24.5 27
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 2954.9 3023.6 2970.0 2964.3 2924.9 2969.7 2964.3 2978.9 2970.4 2937.0 2924.9 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 835.1 879.9 927.7 974.8 1037.7 970.7 974.8 993.9 1012.2 1026.5 1037.7 30
Federal government; life insurance reserves; liability 47.5 48.4 49.7 50.0 50.3 50.1 50.0 50.1 50.2 50.1 50.3 31
Consolidated governments; total miscellaneous liabilities 3990.9 4420.5 4794.5 4752.7 4478.8 4687.1 4752.7 4583.5 4642.5 4680.9 4478.8 32


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