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 | 2019 | 2020 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; total financial assets | FL364090005 | 6318.8 | 8562.3 | 6509.8 | 8239.7 | 8460.0 | 8562.3 | 7985.1 | 7941.6 | 7512.2 | 1 |
| Federal government; U.S. official reserve assets | FL313011005 | 97.8 | 111.7 | 96.4 | 102.2 | 106.5 | 111.7 | 107.0 | 108.1 | 216.8 | 2 |
| General government; checkable deposits and currency; asset | FL363020005 | 546.3 | 1962.0 | 661.3 | 1892.7 | 1963.0 | 1962.0 | 1365.7 | 1152.3 | 536.8 | 3 |
| General government; total time and savings deposits; asset | FL363030005 | 425.5 | 414.6 | 432.3 | 431.8 | 435.7 | 414.6 | 416.3 | 393.3 | 386.3 | 4 |
| State and local governments; money market fund shares; asset | FL213034003 | 26.5 | 34.5 | 32.4 | 35.3 | 34.3 | 34.5 | 35.8 | 36.1 | 35.3 | 5 |
| State and local governments; security repurchase agreements; asset | FL212051003 | 163.6 | 182.8 | 161.4 | 174.2 | 178.9 | 182.8 | 189.1 | 195.5 | 201.3 | 6 |
| General government; debt securities; asset | FL364022005 | 1639.1 | 1903.7 | 1725.3 | 1862.9 | 1859.0 | 1903.7 | 1860.1 | 2082.5 | 2150.8 | 7 |
| State and local governments; commercial paper; asset | FL213069103 | 77.6 | 79.2 | 76.5 | 75.1 | 77.3 | 79.2 | 83.1 | 89.1 | 96.2 | 8 |
| State and local governments; Treasury securities, including SLGS; asset | FL213061105 | 793.1 | 1111.9 | 862.1 | 1032.8 | 1057.7 | 1111.9 | 1112.1 | 1326.2 | 1397.1 | 9 |
| General government; agency- and GSE-backed securities; asset | FL363061705 | 539.3 | 466.5 | 560.8 | 503.0 | 483.3 | 466.5 | 439.8 | 442.7 | 431.2 | 10 |
| State and local governments; municipal securities; asset | FL213062003 | 16.7 | 18.6 | 16.5 | 17.8 | 18.2 | 18.6 | 19.5 | 20.2 | 21.1 | 11 |
| General government; corporate and foreign bonds; asset | FL363063005 | 212.4 | 227.4 | 209.4 | 234.1 | 222.5 | 227.4 | 205.5 | 204.2 | 205.1 | 12 |
| General government; loans; asset | FL364023005 | 1930.5 | 2188.9 | 1956.5 | 2080.7 | 2172.6 | 2188.9 | 2228.4 | 2243.2 | 2277.6 | 13 |
| General government; total mortgages; asset | FL363065005 | 380.3 | 388.9 | 378.4 | 383.0 | 385.2 | 388.9 | 391.9 | 394.1 | 396.7 | 14 |
| Federal government; consumer credit, student loans; asset | FL313066220 | 1319.2 | 1381.0 | 1350.6 | 1355.8 | 1379.4 | 1381.0 | 1410.1 | 1413.9 | 1438.3 | 15 |
| Federal government; other loans and advances; asset | FL313069005 | 230.9 | 419.0 | 227.4 | 341.9 | 407.9 | 419.0 | 426.5 | 435.1 | 442.6 | 16 |
| General government; corporate equities; asset | LM363064105 | 247.3 | 283.2 | 200.7 | 236.0 | 252.6 | 283.2 | 297.6 | 317.7 | 315.6 | 17 |
| State and local governments; mutual fund shares; asset | LM213064203 | 98.9 | 112.8 | 83.4 | 96.4 | 102.2 | 112.8 | 116.6 | 123.4 | 122.9 | 18 |
| General government; trade receivables; asset | FL363070005 | 322.9 | 341.5 | 315.9 | 311.6 | 328.3 | 341.5 | 357.1 | 370.2 | 385.1 | 19 |
| General government; taxes receivable; asset | FL363078005 | 560.9 | 631.0 | 595.9 | 640.4 | 636.3 | 631.0 | 671.2 | 574.8 | 541.2 | 20 |
| General government; total miscellaneous assets | FL363090005 | 259.6 | 395.7 | 248.5 | 375.6 | 390.5 | 395.7 | 340.2 | 344.7 | 342.6 | 21 |
| General government; total liabilities | FL364190005 | 29899.1 | 34896.9 | 31042.9 | 33860.2 | 34549.1 | 34896.9 | 35190.1 | 35312.8 | 35629.0 | 22 |
| Federal government; special drawing rights (SDRs) allocations; liability | LM313111303 | 48.8 | 50.9 | 48.2 | 48.6 | 49.7 | 50.9 | 50.0 | 50.4 | 161.8 | 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 | 23.2 | 23.1 | 23.2 | 23.2 | 23.1 | 23.1 | 23.1 | 23.1 | 23.0 | 25 |
| General government; debt securities; liability | FL364122005 | 22134.8 | 26806.6 | 22641.4 | 25515.2 | 26079.5 | 26806.6 | 27173.7 | 27550.3 | 27505.1 | 26 |
| Federal government; Treasury securities; liability | FL313161105 | 19018.7 | 23600.9 | 19518.4 | 22370.7 | 22900.4 | 23600.9 | 23943.0 | 24301.5 | 24249.9 | 27 |
| Federal government; budget agency securities; liability | FL313161705 | 21.2 | 20.2 | 21.2 | 21.0 | 20.2 | 20.2 | 19.8 | 19.8 | 19.5 | 28 |
| State and local governments; municipal securities; liability | FL213162005 | 3094.9 | 3185.6 | 3101.7 | 3123.5 | 3158.9 | 3185.6 | 3210.9 | 3228.9 | 3235.7 | 29 |
| General government; loans; liability | FL364123005 | 21.1 | 22.1 | 21.2 | 21.4 | 21.8 | 22.1 | 22.3 | 22.3 | 202.8 | 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 | 21.1 | 22.1 | 21.2 | 21.4 | 21.8 | 22.1 | 22.3 | 22.3 | 202.8 | 32 |
| General government; trade payables; liability | FL363170005 | 1467.1 | 1532.6 | 1477.2 | 1478.4 | 1507.4 | 1532.6 | 1561.9 | 1592.2 | 1619.1 | 33 |
| Federal government; life insurance reserves; liability | FL313140003 | 52.2 | 52.4 | 52.0 | 52.0 | 52.4 | 52.4 | 52.7 | 51.8 | 52.7 | 34 |
| General government; total miscellaneous liabilities | FL363190005 | 6146.7 | 6403.9 | 6774.5 | 6716.3 | 6810.1 | 6403.9 | 6301.3 | 6017.5 | 6059.1 | 35 |
| General government (consolidated); total financial assets (2) | FL374090005 | 5487.9 | 7409.7 | 5610.0 | 7167.8 | 7362.3 | 7409.7 | 6831.3 | 6572.9 | 6071.7 | 36 |
| General government (consolidated); total liabilities (2) | FL374190005 | 29068.2 | 33744.2 | 30143.1 | 32788.3 | 33451.4 | 33744.2 | 34036.3 | 33944.1 | 34188.4 | 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 9, 2021