Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.105 General Government

2016:Q3 Release Date: December 8, 2016

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


Description
Series code 2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3

Line
General government; total financial assets FL364090005 4860.8 5212.8 4825.4 4987.1 5004.7 5212.8 5260.0 5368.0 5447.7 1
Federal government; U.S. official reserve assets FL313011005 98.0 86.9 88.7 89.5 89.2 86.9 88.0 88.1 89.9 2
General government; checkable deposits and currency; asset FL363020005 368.1 470.6 235.5 392.8 333.8 470.6 451.2 499.3 489.8 3
General government; total time and savings deposits; asset FL363030005 323.3 336.9 333.4 325.5 328.4 336.9 341.7 337.1 332.1 4
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset FL213034003 165.3 177.5 169.0 170.1 173.8 177.5 178.5 179.6 181.9 5
State and local governments, excluding employee retirement funds; security repurchase agreements; asset FL212051003 131.9 142.1 135.0 136.0 139.1 142.1 142.9 143.8 145.7 6
General government; debt securities; asset FL364022005 1308.4 1339.9 1330.6 1313.3 1333.5 1339.9 1342.5 1369.3 1393.5 7
State and local governments, excluding employee retirement funds; commercial paper; asset FL213069103 66.1 63.3 65.1 62.9 65.7 63.3 60.7 61.0 61.9 8
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset FL213061105 622.0 666.7 640.1 630.3 643.6 666.7 680.5 698.0 713.0 9
General government; agency- and GSE-backed securities; asset FL363061705 437.4 416.2 438.9 433.1 433.9 416.2 406.6 414.3 420.1 10
State and local governments, excluding employee retirement funds; municipal securities; asset FL213062003 13.6 14.4 13.9 13.9 14.2 14.4 14.5 14.6 14.8 11
General government; corporate and foreign bonds; asset FL363063005 169.3 179.3 172.6 173.0 176.2 179.3 180.3 181.4 183.8 12
General government; loans; asset FL364023005 1368.0 1486.0 1414.0 1430.1 1466.1 1486.0 1527.9 1541.7 1584.3 13
General government; total mortgages; asset FL363065005 326.4 338.1 331.3 331.8 334.7 338.1 340.2 341.6 344.7 14
Federal government; consumer credit, student loans; asset FL313066220 846.2 949.7 887.3 901.4 936.5 949.7 989.7 1001.1 1038.7 15
Federal government; other loans and advances; asset FL313069005 195.4 198.2 195.4 196.9 194.8 198.2 198.0 199.0 200.9 16
General government; corporate equities; asset LM363064105 207.0 211.5 209.9 209.9 204.5 211.5 212.3 214.9 219.9 17
State and local governments, excluding employee retirement funds; mutual fund shares; asset LM213064203 84.3 86.5 85.8 85.7 82.9 86.5 87.0 88.3 90.9 18
General government; trade receivables; asset FL363070005 232.3 245.7 234.6 237.7 235.3 245.7 247.8 252.0 256.7 19
General government; taxes receivable; asset FL363078005 302.9 332.0 309.5 311.2 323.6 332.0 336.9 346.9 352.0 20
General government; total miscellaneous assets FL363090005 271.3 297.2 279.6 285.4 294.5 297.2 303.2 307.0 310.9 21
General government; total liabilities FL364190005 22246.0 23381.4 22461.2 22607.0 23041.4 23381.4 23756.5 23844.2 24077.8 22
Federal government; special drawing rights (SDRs) allocations; liability FL313111303 51.2 48.9 48.7 49.7 49.6 48.9 49.8 49.4 49.3 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 24
Federal government; Treasury currency; liability FL313112003 25.3 25.3 25.3 25.3 25.3 25.3 25.3 25.3 25.3 25
General government; debt securities; liability FL364122005 17454.0 18188.8 17494.6 17418.2 17430.9 18188.8 18441.4 18467.8 18719.4 26
Federal government; debt securities; liability FL314122005 14441.1 15165.6 14459.0 14378.1 14400.8 15165.6 15401.8 15409.7 15668.3 27
State and local governments, excluding employee retirement funds; municipal securities; liability FL213162005 3012.9 3023.2 3035.6 3040.1 3030.1 3023.2 3039.7 3058.1 3051.1 28
General government; loans; liability FL364123005 16.6 16.9 16.7 16.7 16.7 16.9 17.1 17.1 17.3 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 30
State and local governments, excluding employee retirement funds; U.S. government loans; liability FL213169203 16.6 16.9 16.7 16.7 16.7 16.9 17.1 17.1 17.3 31
General government; trade payables; liability FL363170005 1073.4 1125.8 1085.4 1106.2 1121.5 1125.8 1144.1 1163.3 1175.7 32
Federal government; life insurance reserves; liability FL313140003 51.3 51.1 50.7 51.0 50.8 51.1 51.1 51.2 51.3 33
General government; total miscellaneous liabilities FL363190005 3569.1 3919.3 3734.5 3934.7 4341.4 3919.3 4022.7 4064.9 4034.4 34
General government (consolidated); total financial assets FL374090005 4222.2 4529.3 4168.6 4340.1 4344.4 4529.3 4562.4 4652.9 4717.5 35
General government (consolidated); total liabilities FL374190005 21607.4 22697.9 21804.4 21959.9 22381.1 22697.9 23059.0 23129.1 23347.5 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: December 8, 2016