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 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; total financial assets | FL364090005 | 5438.2 | 5677.7 | 5219.4 | 5230.1 | 5257.0 | 5677.7 | 5756.9 | 5828.8 | 5888.7 | 1 |
| Federal government; U.S. official reserve assets | FL313011005 | 86.8 | 91.0 | 87.7 | 90.2 | 91.8 | 91.0 | 93.3 | 93.0 | 91.9 | 2 |
| General government; checkable deposits and currency; asset | FL363020005 | 506.5 | 345.1 | 205.1 | 295.0 | 267.9 | 345.1 | 406.0 | 445.8 | 492.2 | 3 |
| General government; total time and savings deposits; asset | FL363030005 | 379.0 | 393.9 | 373.2 | 368.6 | 374.1 | 393.9 | 389.7 | 383.8 | 389.6 | 4 |
| State and local governments, excluding employee retirement funds; money market fund shares; asset | FL213034003 | 21.6 | 23.3 | 21.2 | 21.2 | 22.3 | 23.3 | 22.9 | 23.1 | 23.5 | 5 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | FL212051003 | 148.6 | 145.3 | 148.0 | 145.0 | 144.0 | 145.3 | 140.3 | 143.3 | 140.1 | 6 |
| General government; debt securities; asset | FL364022005 | 1434.3 | 1402.0 | 1425.5 | 1393.6 | 1378.9 | 1402.0 | 1370.1 | 1408.9 | 1372.5 | 7 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | FL213069103 | 70.5 | 68.9 | 70.2 | 68.8 | 68.3 | 68.9 | 66.5 | 68.0 | 66.4 | 8 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | FL213061105 | 717.9 | 687.4 | 712.1 | 685.4 | 670.5 | 687.4 | 675.2 | 699.0 | 678.8 | 9 |
| General government; agency- and GSE-backed securities; asset | FL363061705 | 442.2 | 446.6 | 440.3 | 440.8 | 442.7 | 446.6 | 436.1 | 445.5 | 435.3 | 10 |
| State and local governments, excluding employee retirement funds; municipal securities; asset | FL213062003 | 15.2 | 14.8 | 15.1 | 14.8 | 14.7 | 14.8 | 14.3 | 14.6 | 14.3 | 11 |
| General government; corporate and foreign bonds; asset | FL363063005 | 188.5 | 184.3 | 187.8 | 183.9 | 182.7 | 184.3 | 178.0 | 181.8 | 177.7 | 12 |
| General government; loans; asset | FL364023005 | 1599.8 | 1694.3 | 1635.7 | 1642.6 | 1679.8 | 1694.3 | 1723.0 | 1741.9 | 1774.3 | 13 |
| General government; total mortgages; asset | FL363065005 | 352.7 | 349.0 | 350.8 | 346.1 | 346.5 | 349.0 | 342.7 | 347.9 | 343.5 | 14 |
| Federal government; consumer credit, student loans; asset | FL313066220 | 1049.3 | 1145.6 | 1087.0 | 1098.3 | 1133.6 | 1145.6 | 1181.6 | 1191.6 | 1228.0 | 15 |
| Federal government; other loans and advances; asset | FL313069005 | 197.8 | 199.7 | 197.9 | 198.2 | 199.7 | 199.7 | 198.7 | 202.3 | 202.9 | 16 |
| General government; corporate equities; asset | LM363064105 | 232.3 | 247.4 | 237.2 | 237.5 | 240.9 | 247.4 | 247.0 | 252.2 | 256.4 | 17 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | LM213064203 | 97.0 | 104.8 | 99.5 | 99.8 | 101.5 | 104.8 | 102.6 | 105.3 | 107.4 | 18 |
| General government; trade receivables; asset | FL363070005 | 268.5 | 289.4 | 265.9 | 273.8 | 283.1 | 289.4 | 292.6 | 301.0 | 310.8 | 19 |
| General government; taxes receivable; asset | FL363078005 | 342.3 | 612.6 | 395.3 | 342.1 | 350.1 | 612.6 | 643.0 | 599.0 | 598.2 | 20 |
| General government; total miscellaneous assets | FL363090005 | 321.5 | 328.6 | 324.9 | 320.7 | 322.7 | 328.6 | 326.5 | 331.4 | 331.8 | 21 |
| General government; total liabilities | FL364190005 | 26676.4 | 27176.1 | 26687.5 | 26720.0 | 26878.7 | 27176.1 | 27741.6 | 27886.5 | 28126.1 | 22 |
| Federal government; special drawing rights (SDRs) allocations; liability | LM313111303 | 47.5 | 50.3 | 47.9 | 49.1 | 49.9 | 50.3 | 51.3 | 49.7 | 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 | 19103.2 | 19547.1 | 18979.8 | 18899.5 | 19316.2 | 19547.1 | 20143.2 | 20185.8 | 20491.8 | 26 |
| Federal government; Treasury securities; liability | FL313161105 | 15983.8 | 16430.9 | 15873.8 | 15798.3 | 16230.7 | 16430.9 | 17046.0 | 17090.7 | 17417.8 | 27 |
| Federal government; budget agency securities; liability | FL313161705 | 24.5 | 24.4 | 24.2 | 24.4 | 24.4 | 24.4 | 24.7 | 23.5 | 22.8 | 28 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | FL213162005 | 3095.0 | 3091.8 | 3081.8 | 3076.8 | 3061.1 | 3091.8 | 3072.6 | 3071.6 | 3051.2 | 29 |
| General government; loans; liability | FL364123005 | 17.8 | 169.9 | 125.5 | 159.4 | 30.1 | 169.9 | 18.5 | 18.7 | 18.9 | 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 |
| General government; other loans and advances; liability | FL363169005 | 17.8 | 169.9 | 125.5 | 159.4 | 30.1 | 169.9 | 18.5 | 18.7 | 18.9 | 32 |
| General government; trade payables; liability | FL363170005 | 1200.0 | 1268.0 | 1213.6 | 1232.9 | 1251.3 | 1268.0 | 1285.5 | 1304.1 | 1324.7 | 33 |
| Federal government; life insurance reserves; liability | FL313140003 | 51.3 | 51.1 | 51.0 | 50.9 | 51.0 | 51.1 | 51.2 | 51.0 | 51.2 | 34 |
| General government; total miscellaneous liabilities | FL363190005 | 6226.1 | 6059.2 | 6239.2 | 6297.6 | 6149.6 | 6059.2 | 6161.4 | 6246.7 | 6159.7 | 35 |
| General government (consolidated); total financial assets (2) | FL374090005 | 4687.3 | 4957.3 | 4474.3 | 4512.0 | 4553.8 | 4957.3 | 5049.0 | 5096.5 | 5176.7 | 36 |
| General government (consolidated); total liabilities (2) | FL374190005 | 25925.5 | 26455.6 | 25942.5 | 26001.8 | 26175.5 | 26455.6 | 27033.7 | 27154.2 | 27414.1 | 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: December 6, 2018