Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.105 General Government

2016:Q2 Release Date: September 16, 2016

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
Series code 2010
2011
2012
2013
2014
2015
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2

Line
General government; total financial assets FL364090005 4396.6 4171.7 4368.8 4578.5 4864.0 5210.7 4987.4 5003.7 5210.7 5257.4 5379.9 1
Federal government; U.S. official reserve assets FL313011005 95.1 110.9 114.2 109.8 98.0 86.9 89.5 89.2 86.9 88.0 88.1 2
General government; checkable deposits and currency; asset FL363020005 447.2 206.2 210.4 288.3 368.1 470.6 392.8 333.8 470.6 451.2 499.4 3
General government; total time and savings deposits; asset FL363030005 245.1 260.6 296.5 314.2 323.3 336.9 325.5 328.4 336.9 341.7 338.5 4
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset FL213034003 151.2 153.5 158.4 158.9 165.6 177.4 170.2 173.8 177.4 178.3 180.2 5
State and local governments, excluding employee retirement funds; security repurchase agreements; asset FL212051003 125.8 121.2 125.5 126.4 132.2 142.1 136.1 139.1 142.1 142.8 144.3 6
General government; debt securities; asset FL364022005 1544.6 1365.4 1355.5 1291.7 1311.1 1339.2 1314.4 1333.5 1339.2 1341.6 1373.9 7
State and local governments, excluding employee retirement funds; commercial paper; asset FL213069103 102.8 90.7 83.2 73.4 66.3 63.3 63.0 65.7 63.3 60.6 61.3 8
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset FL213061105 596.0 562.2 606.7 586.7 623.1 666.4 630.8 643.6 666.4 680.1 700.0 9
General government; agency- and GSE-backed securities; asset FL363061705 666.4 535.0 485.2 453.2 438.4 416.0 433.5 433.9 416.0 406.3 415.9 10
State and local governments, excluding employee retirement funds; municipal securities; asset FL213062003 12.9 13.2 13.4 13.3 13.6 14.4 13.9 14.2 14.4 14.5 14.6 11
General government; corporate and foreign bonds; asset FL363063005 166.5 164.4 167.0 165.1 169.7 179.2 173.2 176.2 179.2 180.2 182.1 12
General government; loans; asset FL364023005 854.2 991.2 1126.1 1248.3 1368.5 1485.9 1430.3 1466.1 1485.9 1529.5 1544.6 13
General government; total mortgages; asset FL363065005 311.4 312.7 317.7 319.5 326.9 338.0 332.0 334.7 338.0 340.1 342.5 14
Federal government; consumer credit, student loans; asset FL313066220 363.8 494.8 622.2 735.5 846.2 949.7 901.4 936.5 949.7 989.7 1001.1 15
Federal government; other loans and advances; asset FL313069005 179.0 183.7 186.2 193.4 195.4 198.2 196.9 194.8 198.2 199.7 201.0 16
General government; corporate equities; asset LM363064105 176.9 182.8 178.5 197.5 207.3 211.4 210.0 204.5 211.4 212.3 215.3 17
State and local governments, excluding employee retirement funds; mutual fund shares; asset LM213064203 58.8 59.2 66.2 78.5 84.4 86.5 85.8 82.9 86.5 87.0 88.5 18
General government; trade receivables; asset FL363070005 195.1 205.5 213.5 226.2 231.1 244.7 236.2 234.3 244.7 246.7 254.7 19
General government; taxes receivable; asset FL363078005 262.1 272.8 279.9 287.3 302.9 332.0 311.2 323.6 332.0 336.9 346.9 20
General government; total miscellaneous assets FL363090005 240.7 242.4 244.0 251.5 271.6 297.2 285.5 294.5 297.2 301.4 305.5 21
General government; total liabilities FL364190005 18100.0 19586.3 20899.9 21403.0 22236.3 23372.6 22597.3 23031.9 23372.6 23748.0 23866.2 22
Federal government; special drawing rights (SDRs) allocations; liability FL313111303 54.4 54.2 54.3 54.4 51.2 48.9 49.7 49.6 48.9 49.8 49.4 23
Monetary authority; SDR certificates issued by federal government; asset FL713014003 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 FL313112003 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 FL364122005 13680.6 14770.7 15944.8 16745.3 17446.0 18180.7 17410.1 17422.8 18180.7 18433.5 18459.6 26
Federal government; debt securities; liability FL314122005 10528.6 11667.3 12847.8 13705.1 14441.1 15165.6 14378.1 14400.8 15165.6 15401.8 15409.7 27
State and local governments, excluding employee retirement funds; municipal securities; liability FL213162005 3152.1 3103.4 3097.0 3040.2 3004.9 3015.1 3032.1 3022.0 3015.1 3031.7 3049.9 28
General government; loans; liability FL364123005 14.4 15.3 15.7 16.2 16.6 16.9 16.7 16.7 16.9 17.1 17.1 29
Federal government; multifamily residential mortgages; liability FL313165403 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 FL213169203 14.4 15.3 15.7 16.2 16.6 16.9 16.7 16.7 16.9 17.1 17.1 31
General government; trade payables; liability FL363170005 878.7 925.9 977.3 1033.4 1071.6 1124.6 1104.5 1120.2 1124.6 1142.9 1161.4 32
Federal government; life insurance reserves; liability FL313140003 48.7 50.0 50.3 50.5 51.3 51.1 51.0 50.8 51.1 51.1 51.2 33
General government; total miscellaneous liabilities FL363190005 3392.1 3739.2 3826.4 3472.4 3569.2 3919.8 3934.7 4341.3 3919.8 4023.2 4096.8 34
General government (consolidated); total financial assets FL374090005 3786.2 3594.3 3746.4 3975.6 4224.3 4527.4 4339.9 4343.4 4527.4 4560.2 4662.7 35
General government (consolidated); total liabilities FL374190005 17489.6 19008.8 20277.5 20800.0 21596.6 22689.4 21949.8 22371.6 22689.4 23050.9 23149.0 36

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NOTES

  1. Sum of the federal government and state and local governments sectors.
  2. Excludes Treasury securities held by state and local governments (line 9) and federal government loans to state and local governments (line 31).
Last update: September 16, 2016