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Release Date: March 10, 2016
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L.105 General Government 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; total financial assets | 4386.4 | 4155.9 | 4353.8 | 4576.9 | 4863.8 | 5217.2 | 4863.8 | 4827.1 | 5017.7 | 5037.7 | 5217.2 | 1 |
| Federal government; U.S. official reserve assets | 95.1 | 110.9 | 114.2 | 109.8 | 98.0 | 86.9 | 98.0 | 88.7 | 89.5 | 89.2 | 86.9 | 2 |
| General government; checkable deposits and currency; asset | 447.1 | 206.0 | 209.7 | 287.9 | 367.4 | 469.8 | 367.4 | 234.5 | 392.2 | 333.3 | 469.8 | 3 |
| General government; total time and savings deposits; asset | 244.0 | 259.9 | 296.1 | 313.5 | 321.3 | 332.1 | 321.3 | 329.9 | 321.3 | 324.9 | 332.1 | 4 |
| State and local governments, excluding employee retirement funds; money market mutual fund shares; asset | 151.1 | 153.2 | 157.5 | 158.8 | 165.8 | 182.0 | 165.8 | 169.8 | 173.4 | 177.4 | 182.0 | 5 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | 125.7 | 121.0 | 124.8 | 126.3 | 132.3 | 145.8 | 132.3 | 135.7 | 138.7 | 142.0 | 145.8 | 6 |
| General government; debt securities; asset | 1543.6 | 1362.9 | 1348.7 | 1290.8 | 1312.1 | 1372.2 | 1312.1 | 1336.5 | 1337.2 | 1359.0 | 1372.2 | 7 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | 102.7 | 90.5 | 82.7 | 73.3 | 66.3 | 64.9 | 66.3 | 65.4 | 64.2 | 67.0 | 64.9 | 8 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | 595.7 | 561.3 | 604.2 | 586.3 | 623.6 | 681.2 | 623.6 | 642.6 | 640.8 | 655.0 | 681.2 | 9 |
| General government; agency- and GSE-backed securities; asset | 665.9 | 533.9 | 482.4 | 452.9 | 438.7 | 427.4 | 438.7 | 441.1 | 441.6 | 442.8 | 427.4 | 10 |
| State and local governments, excluding employee retirement funds; municipal securities; asset | 12.9 | 13.2 | 13.3 | 13.3 | 13.6 | 14.8 | 13.6 | 13.9 | 14.2 | 14.4 | 14.8 | 11 |
| General government; corporate and foreign bonds; asset | 166.4 | 164.1 | 166.1 | 165.0 | 169.9 | 183.9 | 169.9 | 173.4 | 176.4 | 179.8 | 183.9 | 12 |
| General government; loans; asset | 846.4 | 980.7 | 1119.5 | 1242.5 | 1363.9 | 1486.2 | 1363.9 | 1410.6 | 1431.3 | 1466.8 | 1486.2 | 13 |
| General government; total mortgages; asset | 311.2 | 312.3 | 316.5 | 319.3 | 327.1 | 343.8 | 327.1 | 332.4 | 336.0 | 339.2 | 343.8 | 14 |
| Federal government; consumer credit, student loans; asset | 356.2 | 484.7 | 616.8 | 729.8 | 840.9 | 945.6 | 840.9 | 881.8 | 896.0 | 931.6 | 945.6 | 15 |
| Federal government; other loans and advances; asset | 179.0 | 183.7 | 186.2 | 193.4 | 195.9 | 196.7 | 195.9 | 196.4 | 199.3 | 196.0 | 196.7 | 16 |
| General government; corporate equities; asset | 176.8 | 182.6 | 178.0 | 197.3 | 207.2 | 213.8 | 207.2 | 210.2 | 211.6 | 206.2 | 213.8 | 17 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | 58.7 | 59.1 | 66.0 | 78.4 | 84.4 | 87.8 | 84.4 | 86.0 | 86.6 | 83.8 | 87.8 | 18 |
| General government; trade receivables; asset | 195.1 | 205.5 | 213.5 | 226.2 | 225.3 | 226.4 | 225.3 | 224.9 | 227.9 | 227.0 | 226.4 | 19 |
| General government; taxes receivable; asset | 262.1 | 272.8 | 279.9 | 289.6 | 310.2 | 309.5 | 310.2 | 315.9 | 316.0 | 326.9 | 309.5 | 20 |
| General government; total miscellaneous assets | 240.6 | 241.3 | 246.0 | 255.8 | 276.0 | 304.8 | 276.0 | 284.5 | 292.0 | 301.3 | 304.8 | 21 |
| General government; total liabilities | 17971.5 | 19448.5 | 20765.2 | 21248.6 | 22029.9 | 23191.9 | 22029.9 | 22209.8 | 22386.3 | 22834.8 | 23191.9 | 22 |
| Federal government; special drawing rights (SDRs) allocations; liability | 54.4 | 54.2 | 54.3 | 54.4 | 51.2 | 48.9 | 51.2 | 48.7 | 49.7 | 49.6 | 48.9 | 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 | 25.9 | 25.9 | 25.9 | 25.6 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25 |
| General government; debt securities; liability | 13552.1 | 14637.2 | 15812.1 | 16630.0 | 17351.9 | 18128.4 | 17351.9 | 17404.9 | 17336.5 | 17357.1 | 18128.4 | 26 |
| Federal government; debt securities; liability | 10528.6 | 11667.3 | 12847.8 | 13705.1 | 14441.1 | 15165.6 | 14441.1 | 14459.0 | 14378.1 | 14400.8 | 15165.6 | 27 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | 3023.6 | 2970.0 | 2964.3 | 2924.9 | 2910.9 | 2962.7 | 2910.9 | 2945.9 | 2958.5 | 2956.3 | 2962.7 | 28 |
| General government; loans; liability | 14.4 | 15.3 | 15.7 | 16.2 | 16.6 | 16.9 | 16.6 | 16.7 | 16.7 | 16.7 | 16.9 | 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 | 14.4 | 15.3 | 15.7 | 16.2 | 16.6 | 16.9 | 16.6 | 16.7 | 16.7 | 16.7 | 16.9 | 31 |
| General government; trade payables; liability | 878.7 | 925.9 | 977.3 | 1034.1 | 1090.2 | 1149.2 | 1090.2 | 1101.3 | 1121.9 | 1136.8 | 1149.2 | 32 |
| Federal government; life insurance reserves; liability | 48.7 | 50.0 | 50.3 | 50.5 | 51.3 | 51.1 | 51.3 | 50.7 | 51.0 | 50.8 | 51.1 | 33 |
| General government; total miscellaneous liabilities | 3392.1 | 3734.9 | 3824.4 | 3432.7 | 3438.2 | 3766.8 | 3438.2 | 3557.0 | 3780.0 | 4193.3 | 3766.8 | 34 |
| General government (consolidated); total financial assets | 3776.3 | 3579.3 | 3733.9 | 3974.4 | 4223.7 | 4519.1 | 4223.7 | 4167.8 | 4360.2 | 4366.1 | 4519.1 | 35 |
| General government (consolidated); total liabilities | 17361.4 | 18872.0 | 20145.4 | 20646.1 | 21389.7 | 22493.7 | 21389.7 | 21550.5 | 21728.8 | 22163.2 | 22493.7 | 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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