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 5, 2014
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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

Description
2008
2009
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1

Line
Federal government; total financial assets 1292.4 1387.1 1611.5 1404.0 1505.3 1701.2 1535.2 1608.9 1606.6 1701.2 1727.0 1
Federal government; U.S. official reserve assets 41.9 94.6 95.4 103.9 102.8 96.4 99.0 98.2 99.2 96.4 95.8 2
Federal government; checkable deposits and currency; asset 368.0 193.6 342.1 84.3 92.0 162.9 79.4 135.2 88.5 162.9 142.4 3
Federal government; total time and savings deposits; asset 1.6 1.9 2.0 1.7 2.0 1.5 1.6 1.8 1.9 1.5 1.5 4
Federal government; credit market instruments; asset 397.2 706.3 793.5 812.7 917.6 1043.1 964.7 981.7 1023.4 1043.1 1086.2 5
Federal government; agency- and GSE-backed securities; asset 54.4 196.4 149.2 31.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6
Federal government; corporate bonds issued by commercial banking under TARP; asset 0.0 0.6 0.9 0.8 0.6 0.6 0.6 0.6 0.6 0.6 0.5 7
Federal government; other loans and advances; asset 111.8 177.9 181.4 186.3 188.7 197.2 191.3 193.4 195.3 197.2 198.8 8
Federal government; total mortgages; asset 95.8 108.4 105.8 109.9 111.5 115.5 113.3 113.2 114.1 115.5 116.0 9
Federal government; consumer credit, student loans; asset 135.1 223.1 356.2 484.7 616.8 729.8 659.5 674.6 713.5 729.8 770.9 10
Federal government; corporate equities; asset 188.7 67.4 49.9 57.8 39.9 35.1 38.6 37.9 35.3 35.1 34.9 11
Federal government; trade receivables; asset 64.7 43.6 42.9 47.7 50.3 48.8 48.7 52.0 50.6 48.8 48.8 12
Federal government; taxes receivable; asset 119.4 133.9 144.3 152.8 158.6 165.8 160.4 162.2 164.0 165.8 167.6 13
Federal government; total miscellaneous assets 110.8 145.8 141.4 143.1 142.0 147.7 142.7 139.8 143.6 147.7 149.7 14
Federal government; total liabilities 9424.3 11003.5 12802.1 13988.3 15245.9 16123.5 15611.5 15622.9 15820.4 16123.5 16415.3 15
Federal government; special drawing rights (SDRs) allocations; liability 7.5 55.4 54.4 54.2 54.3 54.4 52.9 53.1 54.2 54.4 54.6 16
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 17
Federal government; Treasury currency; liability 26.6 26.2 25.9 25.9 25.9 25.6 25.9 25.9 25.6 25.6 25.6 18
Federal government; credit market instruments; liability 6361.5 7805.4 9385.6 10453.6 11593.7 12352.8 11930.1 11912.9 11981.9 12352.8 12614.8 19
Federal government; U.S. savings securities; liability 194.1 191.3 188.0 185.3 182.5 179.2 181.8 181.0 180.0 179.2 178.4 20
Federal government; Treasury bills; liability 1861.2 1787.9 1768.9 1519.5 1626.5 1590.6 1788.2 1568.1 1527.9 1590.6 1650.2 21
Federal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability 4282.9 5802.7 7404.6 8723.6 9759.9 10558.5 9935.5 10138.9 10248.8 10558.5 10762.2 22
Federal government; budget agency securities; liability 23.3 23.5 24.2 25.3 24.9 24.5 24.6 25.0 25.1 24.5 24.0 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 260.8 204.6 210.9 220.3 235.5 253.8 245.1 253.7 258.2 253.8 262.0 25
Federal government; life insurance reserves; liability 46.4 47.5 48.4 49.7 50.0 50.3 50.1 50.2 50.1 50.3 50.3 26
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 2719.3 2859.2 3071.6 3179.4 3281.2 3381.5 3302.1 3321.8 3445.2 3381.5 3402.8 27
Federal government retirement funds; nonmarketable Treasury securities; asset 1015.3 1077.2 1142.9 1213.7 1254.1 1352.3 1265.5 1178.4 1161.5 1352.3 1339.7 28
Federal government retirement funds; claims of pension fund on sponsor; asset 1535.8 1597.6 1722.2 1741.1 1789.6 1780.0 1800.3 1909.6 2050.3 1780.0 1814.7 29
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds 168.2 184.4 206.5 224.6 237.5 249.2 236.3 233.8 233.4 249.2 248.4 30


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

Statistical releases