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 18, 2014
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L.105 Federal Government
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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

Line
Federal government; total financial assets 1387.1 1612.2 1411.3 1516.9 1713.7 1547.9 1622.1 1620.1 1713.7 1741.0 1760.4 1
Federal government; U.S. official reserve assets 94.3 95.1 110.9 114.2 109.8 111.6 111.3 112.6 109.8 109.3 110.6 2
Federal government; checkable deposits and currency; asset 193.9 342.3 84.6 92.2 163.0 79.6 135.4 88.6 163.0 142.6 139.5 3
Federal government; total time and savings deposits; asset 1.9 2.0 1.7 2.0 1.5 1.6 1.8 1.9 1.5 1.5 1.5 4
Federal government; credit market instruments; asset 704.3 792.4 810.7 915.6 1039.8 962.5 979.6 1021.4 1039.8 1081.8 1096.4 5
Federal government; agency- and GSE-backed securities; asset 196.4 149.2 31.1 0.0 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 0.6 0.9 0.8 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 7
Federal government; other loans and advances; asset 175.9 179.5 184.3 186.7 193.9 189.1 191.3 193.3 193.9 195.7 195.7 8
Federal government; total mortgages; asset 108.4 106.6 109.9 111.5 115.5 113.3 113.2 114.1 115.5 116.0 116.5 9
Federal government; consumer credit, student loans; asset 223.1 356.2 484.7 616.8 729.8 659.5 674.6 713.5 729.8 769.6 783.6 10
Federal government; corporate equities; asset 67.4 49.9 57.8 39.9 35.1 38.6 37.9 35.3 35.1 34.9 34.7 11
Federal government; trade receivables; asset 43.6 42.9 47.7 50.3 48.8 48.7 52.0 50.6 48.8 50.6 50.7 12
Federal government; taxes receivable; asset 133.9 144.3 152.8 158.6 165.8 160.4 162.2 164.0 165.8 167.6 169.4 13
Federal government; total miscellaneous assets 147.8 143.2 145.1 144.0 149.9 144.8 141.9 145.7 149.9 152.7 157.6 14
Federal government; total liabilities 11003.4 12812.4 13996.0 15254.7 16132.6 15618.7 15630.2 15827.8 16132.6 16426.6 16416.3 15
Federal government; special drawing rights (SDRs) allocations; liability 55.4 54.4 54.2 54.3 54.4 52.9 53.1 54.2 54.4 54.6 54.6 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 25.6 25.9 25.9 25.6 25.6 25.6 25.6 18
Federal government; credit market instruments; liability 7805.4 9385.6 10453.6 11593.7 12352.8 11930.1 11912.9 11981.9 12352.8 12614.8 12568.4 19
Federal government; U.S. savings securities; liability 191.3 188.0 185.3 182.5 179.2 181.8 181.0 180.0 179.2 178.4 177.7 20
Federal government; Treasury bills; liability 1787.9 1768.9 1519.5 1626.5 1590.6 1788.2 1568.1 1527.9 1590.6 1650.2 1386.4 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 5802.7 7404.6 8723.6 9759.9 10558.5 9935.5 10138.9 10248.8 10558.5 10762.2 10980.3 22
Federal government; budget agency securities; liability 23.5 24.2 25.3 24.9 24.5 24.6 25.0 25.1 24.5 24.0 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 204.5 209.7 218.5 233.9 250.7 242.2 250.9 254.7 250.7 259.6 269.2 25
Federal government; life insurance reserves; liability 47.5 48.4 49.7 50.0 50.3 50.1 50.2 50.1 50.3 50.3 50.4 26
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 2859.2 3083.1 3189.0 3291.6 3393.7 3312.2 3332.0 3456.1 3393.7 3416.5 3442.8 27
Federal government retirement funds; nonmarketable Treasury securities; asset 1077.2 1142.9 1213.7 1254.1 1352.3 1265.5 1178.4 1161.5 1352.3 1339.7 1342.6 28
Federal government retirement funds; claims of pension fund on sponsor; asset 1597.6 1733.7 1750.7 1800.0 1792.1 1810.4 1919.9 2061.2 1792.1 1828.4 1849.3 29
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds 184.4 206.5 224.6 237.5 249.2 236.3 233.8 233.4 249.2 248.4 251.0 30


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

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