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: December 11, 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
2010
2011
2012
2013
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
2014
Q3

Line
General government (consolidated); total financial assets 3766.1 3582.9 3776.0 4041.9 3849.1 3921.8 3926.6 4041.9 4103.4 4066.3 4109.3 1
Federal government; U.S. official reserve assets 95.1 110.9 114.2 109.8 111.6 111.3 112.6 109.8 109.3 110.1 103.7 2
General government (consolidated); checkable deposits and currency; asset 446.9 205.8 209.3 286.9 194.0 246.6 203.6 286.9 263.8 260.5 283.9 3
General government (consolidated); total time and savings deposits; asset 242.6 257.9 291.5 303.5 295.1 293.6 300.9 303.5 315.4 312.6 322.4 4
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 150.2 154.0 162.0 166.7 165.7 166.5 166.0 166.7 169.6 163.8 161.1 5
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 125.0 121.6 128.4 132.6 131.5 132.2 131.9 132.6 135.0 130.5 128.5 6
General government (consolidated); credit market instruments; asset 1774.9 1774.2 1884.8 1992.2 1943.1 1953.8 1981.4 1992.2 2041.6 2013.3 2026.5 7
State and local governments, excluding employee retirement funds; commercial paper; asset 102.1 91.0 85.1 77.0 84.4 82.2 79.3 77.0 75.7 70.6 66.9 8
General government (consolidated); agency- and GSE-backed securities; asset 663.1 538.1 505.0 491.2 509.6 505.0 496.4 491.2 492.9 469.3 454.7 9
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 12.9 13.2 13.7 13.9 14.0 14.0 13.9 13.9 14.1 13.6 13.3 10
General government (consolidated); corporate and foreign bonds; asset 165.5 164.9 170.8 173.2 174.1 174.3 173.1 173.2 175.6 169.1 165.6 11
General government (consolidated); total mortgages; asset 310.1 313.3 322.4 329.4 328.3 328.5 328.0 329.4 333.0 325.4 321.9 12
Federal government; consumer credit, student loans; asset 356.2 484.7 616.8 729.8 659.5 674.6 713.5 729.8 770.9 786.0 825.2 13
General government (consolidated); other loans and advances; asset 165.1 169.0 171.0 177.7 173.1 175.3 177.2 177.7 179.4 179.3 178.8 14
General government (consolidated); corporate equities; asset 176.2 183.0 180.6 202.8 190.7 192.2 194.2 202.8 205.4 205.7 202.3 15
State and local governments, excluding employee retirement funds; mutual fund shares; asset 58.4 59.3 67.3 81.2 73.2 74.3 76.7 81.2 82.6 82.9 81.7 16
General government (consolidated); trade receivables; asset 195.1 202.2 209.4 216.3 209.5 215.8 216.8 216.3 218.5 222.0 224.3 17
General government (consolidated); taxes receivable; asset 262.1 272.8 279.9 289.6 282.2 284.8 287.4 289.6 296.2 297.0 304.5 18
General government (consolidated); total miscellaneous assets 239.5 241.3 248.4 260.5 252.4 250.7 255.0 260.5 266.0 267.8 270.4 19
General government (consolidated); total liabilities 17254.9 18760.1 19977.2 20451.4 20187.0 20174.9 20299.4 20451.4 20818.1 20727.3 21075.7 20
Federal government; special drawing rights (SDRs) allocations; liability 54.4 54.2 54.3 54.4 52.9 53.1 54.2 54.4 54.6 54.6 54.6 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 25.9 25.9 25.9 25.6 25.9 25.9 25.6 25.6 25.6 25.6 25.3 23
General government (consolidated); credit market instruments; liability 11815.7 12861.9 13949.9 14684.1 14291.7 14263.0 14327.1 14684.1 14936.7 14902.5 15098.0 24
Federal government; U.S. savings securities; liability 188.0 185.3 182.5 179.2 181.8 181.0 180.0 179.2 178.4 177.7 176.8 25
Federal government; Treasury securities, excluding U.S. savings securities and Treasury securities held by state and local governments; liability 8580.0 9681.3 10778.2 11555.5 11106.4 11086.7 11185.0 11555.5 11818.9 11782.9 12005.6 26
Federal government; budget agency securities; liability 24.2 25.3 24.9 24.5 24.6 25.0 25.1 24.5 24.0 24.0 23.9 27
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 3023.6 2970.0 2964.3 2924.9 2978.9 2970.4 2937.0 2924.9 2915.5 2918.0 2891.8 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
General government (consolidated); trade payables; liability 878.7 925.9 978.0 1034.2 996.0 1014.5 1028.0 1034.2 1052.9 1072.6 1086.2 30
Federal government; life insurance reserves; liability 48.4 49.7 50.0 50.3 50.1 50.2 50.1 50.3 50.3 50.4 50.7 31
General government (consolidated); total miscellaneous liabilities 4426.6 4837.3 4913.9 4597.7 4765.2 4762.9 4809.2 4597.7 4692.8 4616.4 4755.7 32


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