Financial Accounts of the United States - Z.1
L.105 General Government (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; total financial assets | FL364090005 | 4864.0 | 5155.6 | 5519.4 | 5202.2 | 5315.4 | 5405.4 | 5519.4 | 5259.9 | 5381.5 | 1 |
| Federal government; U.S. official reserve assets | FL313011005 | 98.0 | 86.9 | 86.8 | 88.0 | 88.1 | 90.0 | 86.8 | 87.7 | 90.2 | 2 |
| General government; checkable deposits and currency; asset | FL363020005 | 337.0 | 436.0 | 496.5 | 417.7 | 463.3 | 450.5 | 496.5 | 189.6 | 272.0 | 3 |
| General government; total time and savings deposits; asset | FL363030005 | 358.1 | 372.6 | 379.0 | 375.8 | 372.7 | 367.6 | 379.0 | 373.0 | 368.1 | 4 |
| State and local governments, excluding employee retirement funds; money market mutual fund shares; asset | FL213034003 | 165.1 | 172.4 | 182.1 | 173.4 | 175.4 | 179.6 | 182.1 | 182.6 | 183.5 | 5 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | FL212051003 | 131.8 | 138.1 | 145.8 | 138.9 | 140.5 | 143.8 | 145.8 | 146.2 | 147.0 | 6 |
| General government; debt securities; asset | FL364022005 | 1307.6 | 1303.9 | 1395.0 | 1306.7 | 1340.1 | 1376.9 | 1395.0 | 1395.1 | 1412.0 | 7 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FL213069103 | 66.1 | 61.6 | 61.9 | 58.9 | 59.6 | 61.1 | 61.9 | 62.1 | 62.4 | 8 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | FL213061105 | 621.6 | 650.4 | 713.9 | 664.3 | 684.8 | 705.4 | 713.9 | 712.0 | 715.3 | 9 |
| General government; agency- and GSE-backed securities; asset | FL363061705 | 437.1 | 403.7 | 420.4 | 394.2 | 404.2 | 414.4 | 420.4 | 421.7 | 434.0 | 10 |
| State and local governments, excluding employee retirement funds; municipal securities; asset | FL213062003 | 13.6 | 14.0 | 14.8 | 14.1 | 14.2 | 14.6 | 14.8 | 14.8 | 14.9 | 11 |
| General government; corporate and foreign bonds; asset | FL363063005 | 169.2 | 174.1 | 183.9 | 175.2 | 177.2 | 181.4 | 183.9 | 184.5 | 185.4 | 12 |
| General government; loans; asset | FL364023005 | 1367.9 | 1478.8 | 1593.9 | 1520.8 | 1535.0 | 1575.3 | 1593.9 | 1630.8 | 1643.4 | 13 |
| General government; total mortgages; asset | FL363065005 | 326.3 | 331.7 | 347.0 | 333.9 | 336.4 | 341.8 | 347.0 | 346.6 | 347.9 | 14 |
| Federal government; consumer credit, student loans; asset | FL313066220 | 846.2 | 949.7 | 1049.3 | 989.7 | 1001.1 | 1036.7 | 1049.3 | 1087.0 | 1097.5 | 15 |
| Federal government; other loans and advances; asset | FL313069005 | 195.4 | 197.5 | 197.6 | 197.1 | 197.5 | 196.9 | 197.6 | 197.1 | 197.9 | 16 |
| General government; corporate equities; asset | LM363064105 | 207.8 | 209.4 | 224.0 | 210.3 | 213.3 | 219.2 | 224.0 | 229.5 | 232.3 | 17 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | LM213064203 | 84.4 | 85.3 | 92.8 | 85.8 | 87.3 | 90.4 | 92.8 | 95.6 | 97.2 | 18 |
| General government; trade receivables; asset | FL363070005 | 232.2 | 248.8 | 262.8 | 252.5 | 255.0 | 259.3 | 262.8 | 262.7 | 268.7 | 19 |
| General government; taxes receivable; asset | FL363078005 | 302.9 | 329.9 | 347.0 | 332.7 | 340.6 | 343.6 | 347.0 | 349.1 | 350.0 | 20 |
| General government; total miscellaneous assets | FL363090005 | 271.2 | 293.6 | 313.6 | 299.7 | 304.1 | 309.3 | 313.6 | 318.0 | 317.1 | 21 |
| General government; total liabilities | FL364190005 | 22251.0 | 23365.4 | 24380.2 | 23716.6 | 23800.0 | 24031.5 | 24380.2 | 24378.4 | 24419.6 | 22 |
| Federal government; special drawing rights (SDRs) allocations; liability | LM313111303 | 51.2 | 48.9 | 47.5 | 49.8 | 49.4 | 49.3 | 47.5 | 47.9 | 49.1 | 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 | 17466.9 | 18201.0 | 19073.4 | 18453.3 | 18481.2 | 18732.8 | 19073.4 | 18949.3 | 18871.0 | 26 |
| Federal government; Treasury securities; liability | FL313161105 | 14416.7 | 15141.1 | 15983.8 | 15377.3 | 15385.2 | 15643.9 | 15983.8 | 15873.8 | 15798.3 | 27 |
| Federal government; budget agency securities; liability | FL313161705 | 24.4 | 24.6 | 24.5 | 24.4 | 24.6 | 24.4 | 24.5 | 24.2 | 24.4 | 28 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FL213162005 | 3025.8 | 3035.4 | 3065.1 | 3051.5 | 3071.5 | 3064.5 | 3065.1 | 3051.3 | 3048.3 | 29 |
| General government; loans; liability | FL364123005 | 16.6 | 16.9 | 17.8 | 17.1 | 17.1 | 16.9 | 17.8 | 17.9 | 18.0 | 30 |
| 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 | 31 |
| State and local governments, excluding employee retirement funds; U.S. government loans; liability | FL213169203 | 16.6 | 16.9 | 17.8 | 17.1 | 17.1 | 16.9 | 17.8 | 17.9 | 18.0 | 32 |
| General government; trade payables; liability | FL363170005 | 1072.3 | 1126.9 | 1184.5 | 1144.2 | 1161.0 | 1173.7 | 1184.5 | 1201.7 | 1219.6 | 33 |
| Federal government; life insurance reserves; liability | FL313140003 | 51.3 | 51.1 | 51.3 | 51.1 | 51.2 | 51.3 | 51.3 | 51.0 | 50.9 | 34 |
| General government; total miscellaneous liabilities | FL363190005 | 3562.3 | 3890.0 | 3975.2 | 3970.8 | 4009.6 | 3977.1 | 3975.2 | 4080.1 | 4180.5 | 35 |
| General government (consolidated); total financial assets (2) | FL374090005 | 4212.2 | 4474.3 | 4772.9 | 4506.7 | 4599.2 | 4668.5 | 4772.9 | 4515.2 | 4633.4 | 36 |
| General government (consolidated); total liabilities (2) | FL374190005 | 21599.2 | 22684.1 | 23633.6 | 23021.1 | 23083.9 | 23294.6 | 23633.6 | 23633.7 | 23671.5 | 37 |
NOTES
- Sum of the federal government and state and local governments sectors.
- Excludes Treasury securities and municipal securities held by state and local governments (lines 9 and 11) and federal government loans to state and local governments (line 31).
Last Update: September 21, 2017