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 | 2015 | 2016 | 2017 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; total financial assets | FL364090005 | 5161 | 5518.7 | 5608.3 | 5401.7 | 5518.7 | 5273.1 | 5366.6 | 5424.2 | 5608.3 | 1 |
| Federal government; U.S. official reserve assets | FL313011005 | 86.9 | 86.8 | 91 | 90 | 86.8 | 87.7 | 90.2 | 91.8 | 91 | 2 |
| General government; checkable deposits and currency; asset | FL363020005 | 436 | 496.8 | 322.3 | 450.4 | 496.8 | 191.3 | 278.2 | 248.3 | 322.3 | 3 |
| General government; total time and savings deposits; asset | FL363030005 | 372.6 | 379 | 392.1 | 367.6 | 379 | 373.1 | 368.6 | 373.9 | 392.1 | 4 |
| State and local governments, excluding employee retirement funds; money market fund shares; asset | FL213034003 | 172.7 | 181.6 | 188.5 | 179.1 | 181.6 | 182.9 | 182 | 184.6 | 188.5 | 5 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | FL212051003 | 138.3 | 145.4 | 151 | 143.5 | 145.4 | 146.5 | 145.8 | 147.8 | 151 | 6 |
| General government; debt securities; asset | FL364022005 | 1306.1 | 1391.6 | 1435.5 | 1373.6 | 1391.6 | 1397.6 | 1386.4 | 1398.3 | 1435.5 | 7 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FL213069103 | 61.7 | 61.7 | 64.1 | 60.9 | 61.7 | 62.2 | 61.9 | 62.8 | 64.1 | 8 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | FL213061105 | 651.4 | 712.4 | 717 | 704 | 712.4 | 713.1 | 695.5 | 692.5 | 717 | 9 |
| General government; agency- and GSE-backed securities; asset | FL363061705 | 404.5 | 419.3 | 451.2 | 413.2 | 419.3 | 422.6 | 430.4 | 441.6 | 451.2 | 10 |
| State and local governments, excluding employee retirement funds; municipal securities; asset | FL213062003 | 14 | 14.7 | 15.3 | 14.5 | 14.7 | 14.9 | 14.8 | 15 | 15.3 | 11 |
| General government; corporate and foreign bonds; asset | FL363063005 | 174.5 | 183.4 | 187.9 | 181 | 183.4 | 184.8 | 183.9 | 186.5 | 187.9 | 12 |
| General government; loans; asset | FL364023005 | 1479.4 | 1593.5 | 1707.7 | 1574.9 | 1593.5 | 1631.4 | 1641.9 | 1685.6 | 1707.7 | 13 |
| General government; total mortgages; asset | FL363065005 | 332.1 | 346.4 | 356.6 | 341.2 | 346.4 | 347.1 | 346 | 351.2 | 356.6 | 14 |
| Federal government; consumer credit, student loans; asset | FL313066220 | 949.7 | 1049.3 | 1146.9 | 1036.7 | 1049.3 | 1087 | 1098.3 | 1133.6 | 1146.9 | 15 |
| Federal government; other loans and advances; asset | FL313069005 | 197.6 | 197.8 | 204.3 | 197 | 197.8 | 197.2 | 197.5 | 200.9 | 204.3 | 16 |
| General government; corporate equities; asset | LM363064105 | 209.8 | 224 | 243.7 | 219.2 | 224 | 229.9 | 231.7 | 237.1 | 243.7 | 17 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | LM213064203 | 85.5 | 92.8 | 103.7 | 90.3 | 92.8 | 95.8 | 96.8 | 99.6 | 103.7 | 18 |
| General government; trade receivables; asset | FL363070005 | 250.1 | 264 | 275.2 | 260.5 | 264 | 263.8 | 270 | 273.5 | 275.2 | 19 |
| General government; taxes receivable; asset | FL363078005 | 329.9 | 349.9 | 371.1 | 343.6 | 349.9 | 355 | 358.8 | 363.5 | 371.1 | 20 |
| General government; total miscellaneous assets | FL363090005 | 293.9 | 313.3 | 326.5 | 309 | 313.3 | 318.2 | 316.1 | 320.3 | 326.5 | 21 |
| General government; total liabilities | FL364190005 | 23372.6 | 24386.7 | 24851.9 | 24037.9 | 24386.7 | 24388.9 | 24414.9 | 24568.2 | 24851.9 | 22 |
| Federal government; special drawing rights (SDRs) allocations; liability | LM313111303 | 48.9 | 47.5 | 50.3 | 49.3 | 47.5 | 47.9 | 49.1 | 49.9 | 50.3 | 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 | 18206.5 | 19079.1 | 19521.8 | 18738.5 | 19079.1 | 18955.4 | 18875.4 | 19292.3 | 19521.8 | 26 |
| Federal government; Treasury securities; liability | FL313161105 | 15141.1 | 15983.8 | 16430.9 | 15643.9 | 15983.8 | 15873.8 | 15798.3 | 16230.7 | 16430.9 | 27 |
| Federal government; budget agency securities; liability | FL313161705 | 24.6 | 24.5 | 24.4 | 24.4 | 24.5 | 24.2 | 24.4 | 24.4 | 24.4 | 28 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FL213162005 | 3040.8 | 3070.8 | 3066.5 | 3070.2 | 3070.8 | 3057.4 | 3052.7 | 3037.2 | 3066.5 | 29 |
| General government; loans; liability | FL364123005 | 16.9 | 17.8 | 18.2 | 16.9 | 17.8 | 17.9 | 18 | 18.1 | 18.2 | 30 |
| Federal government; multifamily residential mortgages; liability | FL313165403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 |
| State and local governments, excluding employee retirement funds; U.S. government loans; liability | FL213169203 | 16.9 | 17.8 | 18.2 | 16.9 | 17.8 | 17.9 | 18 | 18.1 | 18.2 | 32 |
| General government; trade payables; liability | FL363170005 | 1128.6 | 1185 | 1250.9 | 1174.3 | 1185 | 1202.5 | 1220.6 | 1238.9 | 1250.9 | 33 |
| Federal government; life insurance reserves; liability | FL313140003 | 51.1 | 51.3 | 51.1 | 51.3 | 51.3 | 51 | 50.9 | 51 | 51.1 | 34 |
| General government; total miscellaneous liabilities | FL363190005 | 3890 | 3975.5 | 3929.1 | 3977 | 3975.5 | 4083.8 | 4170.5 | 3887.6 | 3929.1 | 35 |
| General government (consolidated); total financial assets (2) | FL374090005 | 4478.7 | 4773.8 | 4857.7 | 4666.3 | 4773.8 | 4527.3 | 4638.4 | 4698.6 | 4857.7 | 36 |
| General government (consolidated); total liabilities (2) | FL374190005 | 22690.3 | 23641.7 | 24101.3 | 23302.4 | 23641.7 | 23643 | 23686.7 | 23842.7 | 24101.3 | 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: March 8, 2018