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 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; total financial assets | FL364090005 | 5141.5 | 5463.7 | 5727.7 | 5205.4 | 5289.8 | 5313.7 | 5727.7 | 5755 | 5817.5 | 1 |
| Federal government; U.S. official reserve assets | FL313011005 | 86.9 | 86.8 | 91 | 87.7 | 90.2 | 91.8 | 91 | 93.1 | 93 | 2 |
| General government; checkable deposits and currency; asset | FL363020005 | 436.3 | 506.5 | 345.1 | 205.1 | 295 | 267.9 | 345.1 | 406.3 | 448 | 3 |
| General government; total time and savings deposits; asset | FL363030005 | 372.6 | 379 | 393.9 | 373.2 | 368.6 | 374.1 | 393.9 | 389.8 | 383.9 | 4 |
| State and local governments, excluding employee retirement funds; money market fund shares; asset | FL213034003 | 16.2 | 21.6 | 23.3 | 21.2 | 21.2 | 22.3 | 23.3 | 22.9 | 23.1 | 5 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | FL212051003 | 147.9 | 151.3 | 149.4 | 151.3 | 149.3 | 148.2 | 149.4 | 145 | 142.2 | 6 |
| General government; debt securities; asset | FL364022005 | 1405.2 | 1458.1 | 1438.6 | 1454.3 | 1431.8 | 1416.4 | 1438.6 | 1411.5 | 1399.4 | 7 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FL213069103 | 73.1 | 71.8 | 70.8 | 71.7 | 70.8 | 70.3 | 70.8 | 68.8 | 67.5 | 8 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | FL213061105 | 682.4 | 728.4 | 703.5 | 724.8 | 702.2 | 687 | 703.5 | 693.4 | 694.8 | 9 |
| General government; agency- and GSE-backed securities; asset | FL363061705 | 446.9 | 450.6 | 459.5 | 450.5 | 454.2 | 456 | 459.5 | 450.7 | 442.2 | 10 |
| State and local governments, excluding employee retirement funds; municipal securities; asset | FL213062003 | 15.1 | 15.4 | 15.2 | 15.4 | 15.2 | 15.1 | 15.2 | 14.8 | 14.5 | 11 |
| General government; corporate and foreign bonds; asset | FL363063005 | 187.6 | 191.9 | 189.5 | 191.9 | 189.4 | 188 | 189.5 | 183.9 | 180.5 | 12 |
| General government; loans; asset | FL364023005 | 1495.7 | 1604 | 1700.8 | 1640.8 | 1649.3 | 1686.4 | 1700.8 | 1730.2 | 1739.7 | 13 |
| General government; total mortgages; asset | FL363065005 | 348.4 | 356.9 | 355.5 | 355.9 | 352.8 | 353.1 | 355.5 | 349.9 | 346.2 | 14 |
| Federal government; consumer credit, student loans; asset | FL313066220 | 949.7 | 1049.3 | 1145.6 | 1087 | 1098.3 | 1133.6 | 1145.6 | 1181.6 | 1191.1 | 15 |
| Federal government; other loans and advances; asset | FL313069005 | 197.6 | 197.8 | 199.7 | 197.9 | 198.2 | 199.7 | 199.7 | 198.7 | 202.3 | 16 |
| General government; corporate equities; asset | LM363064105 | 221.8 | 234.1 | 250.6 | 239.5 | 240.6 | 244 | 250.6 | 250.5 | 252 | 17 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | LM213064203 | 91.6 | 97.9 | 106.5 | 100.7 | 101.3 | 103.1 | 106.5 | 104.4 | 105.2 | 18 |
| General government; trade receivables; asset | FL363070005 | 245.4 | 268.6 | 289.1 | 265.9 | 273.7 | 282.9 | 289.1 | 292.3 | 300.5 | 19 |
| General government; taxes receivable; asset | FL363078005 | 314.3 | 331.9 | 607.2 | 337.7 | 344.2 | 350.1 | 607.2 | 578.3 | 599.9 | 20 |
| General government; total miscellaneous assets | FL363090005 | 307.7 | 324 | 332.4 | 327.9 | 324.6 | 326.5 | 332.4 | 330.7 | 330.4 | 21 |
| General government; total liabilities | FL364190005 | 25601.5 | 26672.1 | 27171.1 | 26683.8 | 26716.3 | 26874.6 | 27171.1 | 27746.2 | 27816.4 | 22 |
| Federal government; special drawing rights (SDRs) allocations; liability | LM313111303 | 48.9 | 47.5 | 50.3 | 47.9 | 49.1 | 49.9 | 50.3 | 51.3 | 49.7 | 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 | 18225.2 | 19099 | 19542.2 | 18976 | 18895.8 | 19312.1 | 19542.2 | 20138.4 | 20181.2 | 26 |
| Federal government; Treasury securities; liability | FL313161105 | 15141.1 | 15983.8 | 16430.9 | 15873.8 | 15798.3 | 16230.7 | 16430.9 | 17046 | 17090.7 | 27 |
| Federal government; budget agency securities; liability | FL313161705 | 24.6 | 24.5 | 24.4 | 24.2 | 24.4 | 24.4 | 24.4 | 24.7 | 23.5 | 28 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FL213162005 | 3059.6 | 3090.7 | 3087 | 3078 | 3073.1 | 3057 | 3087 | 3067.8 | 3067 | 29 |
| General government; loans; liability | FL364123005 | 16.9 | 17.8 | 18.2 | 17.9 | 18 | 18.1 | 18.2 | 18.5 | 18.7 | 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 | 17.9 | 18 | 18.1 | 18.2 | 18.5 | 18.7 | 32 |
| General government; trade payables; liability | FL363170005 | 1127.5 | 1200 | 1267.9 | 1213.6 | 1233 | 1251.3 | 1267.9 | 1285.4 | 1304.7 | 33 |
| Federal government; life insurance reserves; liability | FL313140003 | 51.1 | 51.3 | 51.1 | 51 | 50.9 | 51 | 51.1 | 51.2 | 51 | 34 |
| General government; total miscellaneous liabilities | FL363190005 | 6101.3 | 6226.1 | 6210.9 | 6346.9 | 6439 | 6161.7 | 6210.9 | 6170.8 | 6180.6 | 35 |
| General government (consolidated); total financial assets (2) | FL374090005 | 4427.1 | 4702.1 | 4990.7 | 4447.3 | 4554.4 | 4593.5 | 4990.7 | 5028.4 | 5089.5 | 36 |
| General government (consolidated); total liabilities (2) | FL374190005 | 24887.1 | 25910.5 | 26434.2 | 25925.7 | 25980.9 | 26154.4 | 26434.2 | 27019.6 | 27088.5 | 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 32).
Last Update: September 20, 2018