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Release Date: September 18, 2015
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L.105 General Government 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; total financial assets | 4063.0 | 4386.4 | 4155.6 | 4380.4 | 4631.1 | 4920.9 | 4740.4 | 4788.7 | 4920.9 | 4870.5 | 5020.5 | 1 |
| Federal government; U.S. official reserve assets | 94.3 | 95.1 | 110.9 | 114.2 | 109.8 | 98.0 | 110.1 | 103.7 | 98.0 | 88.7 | 89.5 | 2 |
| General government; checkable deposits and currency; asset | 293.0 | 447.1 | 206.0 | 209.7 | 287.9 | 367.3 | 260.4 | 283.2 | 367.3 | 234.4 | 391.9 | 3 |
| General government; total time and savings deposits; asset | 249.5 | 244.0 | 259.9 | 296.1 | 313.5 | 321.3 | 313.6 | 318.9 | 321.3 | 328.9 | 319.3 | 4 |
| State and local governments, excluding employee retirement funds; money market mutual fund shares; asset | 136.6 | 151.1 | 153.2 | 159.7 | 163.3 | 170.0 | 169.5 | 168.7 | 170.0 | 173.2 | 173.7 | 5 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | 126.5 | 125.7 | 120.9 | 126.5 | 129.9 | 135.7 | 135.1 | 134.5 | 135.7 | 138.4 | 138.9 | 6 |
| General government; debt securities; asset | 1533.7 | 1543.6 | 1362.8 | 1365.2 | 1324.1 | 1342.9 | 1347.7 | 1328.8 | 1342.9 | 1360.5 | 1339.0 | 7 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | 89.3 | 102.7 | 90.5 | 83.9 | 75.4 | 68.0 | 73.1 | 70.1 | 68.0 | 66.7 | 64.3 | 8 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | 586.8 | 595.7 | 561.2 | 610.3 | 599.6 | 636.6 | 619.7 | 616.3 | 636.6 | 653.0 | 641.6 | 9 |
| General government; agency- and GSE-backed securities; asset | 688.2 | 665.9 | 533.8 | 489.1 | 465.7 | 450.0 | 466.0 | 455.0 | 450.0 | 449.7 | 442.3 | 10 |
| State and local governments, excluding employee retirement funds; municipal securities; asset | 11.5 | 12.9 | 13.2 | 13.5 | 13.6 | 14.0 | 14.0 | 13.9 | 14.0 | 14.2 | 14.2 | 11 |
| General government; corporate and foreign bonds; asset | 157.8 | 166.4 | 164.1 | 168.4 | 169.7 | 174.2 | 174.9 | 173.4 | 174.2 | 176.8 | 176.7 | 12 |
| General government; loans; asset | 700.4 | 846.4 | 980.6 | 1122.3 | 1248.3 | 1363.9 | 1310.1 | 1348.1 | 1363.9 | 1407.2 | 1419.7 | 13 |
| General government; total mortgages; asset | 302.1 | 311.2 | 312.2 | 319.4 | 325.1 | 332.5 | 332.6 | 331.6 | 332.5 | 336.6 | 336.3 | 14 |
| Federal government; consumer credit, student loans; asset | 223.1 | 356.2 | 484.7 | 616.8 | 729.8 | 835.6 | 781.4 | 820.5 | 835.6 | 873.9 | 884.8 | 15 |
| Federal government; other loans and advances; asset | 175.3 | 179.0 | 183.7 | 186.2 | 193.4 | 195.9 | 196.1 | 196.1 | 195.9 | 196.7 | 198.6 | 16 |
| General government; corporate equities; asset | 179.5 | 176.8 | 182.6 | 179.2 | 200.4 | 210.4 | 208.1 | 205.7 | 210.4 | 212.9 | 212.6 | 17 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | 48.6 | 58.7 | 59.1 | 66.6 | 80.0 | 86.0 | 84.2 | 83.5 | 86.0 | 87.3 | 87.1 | 18 |
| General government; trade receivables; asset | 182.8 | 195.1 | 205.5 | 213.5 | 225.6 | 236.2 | 232.4 | 233.8 | 236.2 | 236.8 | 240.0 | 19 |
| General government; taxes receivable; asset | 250.9 | 262.1 | 272.8 | 279.9 | 289.6 | 310.2 | 297.0 | 304.5 | 310.2 | 315.9 | 316.0 | 20 |
| General government; total miscellaneous assets | 267.1 | 240.6 | 241.3 | 247.4 | 258.8 | 278.9 | 272.2 | 275.2 | 278.9 | 286.4 | 292.8 | 21 |
| General government; total liabilities | 15834.3 | 17971.5 | 19448.5 | 20765.2 | 21249.6 | 22031.9 | 21541.8 | 21808.9 | 22031.9 | 22203.6 | 22367.4 | 22 |
| Federal government; special drawing rights (SDRs) allocations; liability | 55.4 | 54.4 | 54.2 | 54.3 | 54.4 | 51.2 | 54.6 | 52.4 | 51.2 | 48.7 | 49.7 | 23 |
| 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 | 24 |
| Federal government; Treasury currency; liability | 26.2 | 25.9 | 25.9 | 25.9 | 25.6 | 25.3 | 25.6 | 25.3 | 25.3 | 25.3 | 25.3 | 25 |
| General government; debt securities; liability | 11837.5 | 13552.1 | 14637.2 | 15812.1 | 16630.0 | 17351.9 | 16829.0 | 17033.0 | 17351.9 | 17404.9 | 17336.5 | 26 |
| Federal government; debt securities; liability | 8882.6 | 10528.6 | 11667.3 | 12847.8 | 13705.1 | 14441.1 | 13911.0 | 14141.3 | 14441.1 | 14459.0 | 14378.1 | 27 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | 2954.9 | 3023.6 | 2970.0 | 2964.3 | 2924.9 | 2910.9 | 2918.0 | 2891.8 | 2910.9 | 2945.9 | 2958.5 | 28 |
| General government; loans; liability | 13.5 | 14.4 | 15.3 | 15.7 | 16.2 | 16.6 | 16.4 | 16.5 | 16.6 | 16.7 | 16.7 | 29 |
| 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 | 30 |
| State and local governments, excluding employee retirement funds; U.S. government loans; liability | 13.5 | 14.4 | 15.3 | 15.7 | 16.2 | 16.6 | 16.4 | 16.5 | 16.6 | 16.7 | 16.7 | 31 |
| General government; trade payables; liability | 835.0 | 878.7 | 925.9 | 977.3 | 1035.0 | 1092.2 | 1073.1 | 1087.2 | 1092.2 | 1108.6 | 1128.1 | 32 |
| Federal government; life insurance reserves; liability | 47.8 | 48.7 | 50.0 | 50.3 | 50.5 | 51.3 | 50.6 | 50.9 | 51.3 | 50.7 | 51.0 | 33 |
| General government; total miscellaneous liabilities | 3013.6 | 3392.1 | 3734.9 | 3824.4 | 3432.7 | 3438.2 | 3487.4 | 3538.4 | 3438.2 | 3543.3 | 3755.0 | 34 |
| General government (consolidated); total financial assets | 3462.6 | 3776.3 | 3579.1 | 3754.4 | 4015.3 | 4267.7 | 4104.3 | 4155.9 | 4267.7 | 4200.8 | 4362.2 | 35 |
| General government (consolidated); total liabilities | 15233.9 | 17361.4 | 18872.0 | 20139.2 | 20633.8 | 21378.7 | 20905.7 | 21176.1 | 21378.7 | 21533.9 | 21709.1 | 36 |
NOTES
- Sum of the federal government and state and local governments sectors.
- Excludes Treasury securities held by state and local governments (line 9) and federal government loans to state and local governments (line 31).
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