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 12, 2015
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.106 Federal Government
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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

Line
Federal government; total financial assets 1612.2 1411.3 1516.9 1713.7 1902.9 1620.1 1713.7 1742.2 1763.4 1821.8 1902.9 1
Federal government; U.S. official reserve assets 95.1 110.9 114.2 109.8 100.6 112.6 109.8 109.3 110.1 103.7 100.6 2
Federal government; checkable deposits and currency; asset 342.3 84.6 92.2 163.0 224.2 88.6 163.0 142.6 139.6 160.5 224.2 3
Federal government; total time and savings deposits; asset 2.0 1.7 2.0 1.5 1.7 1.9 1.5 1.5 1.5 1.6 1.7 4
Federal government; credit market instruments; asset 792.4 810.7 915.6 1039.8 1156.0 1021.4 1039.8 1083.0 1099.7 1140.0 1156.0 5
Federal government; agency- and GSE-backed securities; asset 149.2 31.1 0.0 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 0.9 0.8 0.6 0.6 0.5 0.6 0.6 0.5 0.5 0.5 0.5 7
Federal government; other loans and advances; asset 179.5 184.3 186.7 193.9 196.4 193.3 193.9 195.7 196.6 196.3 196.4 8
Federal government; total mortgages; asset 106.6 109.9 111.5 115.5 117.2 114.1 115.5 116.0 116.5 117.3 117.2 9
Federal government; consumer credit, student loans; asset 356.2 484.7 616.8 729.8 841.9 713.5 729.8 770.9 786.0 825.9 841.9 10
Federal government; corporate equities; asset 49.9 57.8 39.9 35.1 33.4 35.3 35.1 34.9 34.7 33.6 33.4 11
Federal government; trade receivables; asset 42.9 47.7 50.3 48.8 49.8 50.6 48.8 50.6 50.8 50.8 49.8 12
Federal government; taxes receivable; asset 144.3 152.8 158.6 165.8 173.0 164.0 165.8 167.6 169.4 171.2 173.0 13
Federal government; total miscellaneous assets 143.2 145.1 144.0 149.9 164.1 145.7 149.9 152.7 157.6 160.4 164.1 14
Federal government; total liabilities 12812.7 13996.3 15252.9 16130.5 16922.6 15825.5 16130.5 16424.3 16413.9 16650.7 16922.6 15
Federal government; special drawing rights (SDRs) allocations; liability 54.4 54.2 54.3 54.4 51.2 54.2 54.4 54.6 54.6 52.4 51.2 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 25.9 25.9 25.9 25.6 25.3 25.6 25.6 25.6 25.6 25.3 25.3 18
Federal government; credit market instruments; liability 9385.6 10453.6 11593.7 12352.8 13019.9 11981.9 12352.8 12614.8 12568.4 12779.4 13019.9 19
Federal government; U.S. savings securities; liability 188.0 185.3 182.5 179.2 176.0 180.0 179.2 178.4 177.7 176.8 176.0 20
Federal government; Treasury bills; liability 1768.9 1519.5 1626.5 1590.6 1456.7 1527.9 1590.6 1650.2 1386.4 1409.6 1456.7 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 7404.6 8723.6 9759.9 10558.5 11362.9 10248.8 10558.5 10762.2 10980.3 11169.2 11362.9 22
Federal government; budget agency securities; liability 24.2 25.3 24.9 24.5 24.4 25.1 24.5 24.0 24.0 23.9 24.4 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 209.7 218.5 231.9 248.4 271.5 252.2 248.4 257.1 266.7 271.2 271.5 25
Federal government; life insurance reserves; liability 48.7 50.0 50.3 50.5 51.3 50.4 50.5 50.5 50.6 50.9 51.3 26
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds 3083.1 3189.0 3291.6 3393.7 3498.2 3456.1 3393.7 3416.5 3442.8 3466.2 3498.2 27
Federal government retirement funds; nonmarketable Treasury securities; asset 1142.9 1213.7 1254.1 1352.3 1421.1 1161.5 1352.3 1339.7 1342.6 1361.8 1421.1 28
Federal government retirement funds; claims of pension fund on sponsor; asset 1733.7 1750.7 1800.0 1792.1 1818.0 2061.2 1792.1 1828.4 1849.3 1853.7 1818.0 29
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds 206.5 224.6 237.5 249.2 259.1 233.4 249.2 248.4 251.0 250.7 259.1 30


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

Statistical releases