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 | 2021 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; total financial assets | FL364090005 | 6318.8 | 8557.9 | 8049.4 | 8463.1 | 8557.9 | 7972.8 | 7924.4 | 7699.7 | 8049.4 | 1 |
| Federal government; U.S. official reserve assets | FL313011005 | 97.8 | 111.7 | 220.0 | 106.5 | 111.7 | 107.0 | 108.1 | 218.7 | 220.0 | 2 |
| General government; checkable deposits and currency; asset | FL363020005 | 546.3 | 1962.0 | 755.6 | 1963.0 | 1962.0 | 1366.0 | 1152.3 | 537.6 | 755.6 | 3 |
| General government; total time and savings deposits; asset | FL363030005 | 425.5 | 414.6 | 384.8 | 435.7 | 414.6 | 416.1 | 393.3 | 386.6 | 384.8 | 4 |
| State and local governments; money market fund shares; asset | FL213034003 | 26.5 | 34.5 | 37.8 | 34.3 | 34.5 | 35.8 | 36.1 | 36.1 | 37.8 | 5 |
| State and local governments; security repurchase agreements; asset | FL212051003 | 163.6 | 179.2 | 189.2 | 176.7 | 179.2 | 181.7 | 184.2 | 186.7 | 189.2 | 6 |
| General government; debt securities; asset | FL364022005 | 1639.1 | 1898.6 | 2177.9 | 1859.9 | 1898.6 | 1852.1 | 2069.5 | 2132.8 | 2177.9 | 7 |
| State and local governments; commercial paper; asset | FL213069103 | 77.6 | 77.1 | 81.1 | 76.1 | 77.1 | 78.1 | 79.1 | 80.1 | 81.1 | 8 |
| State and local governments; Treasury securities, including SLGS; asset | FL213061105 | 793.1 | 1111.9 | 1451.4 | 1059.7 | 1111.9 | 1112.1 | 1326.2 | 1398.2 | 1451.4 | 9 |
| General government; agency- and GSE-backed securities; asset | FL363061705 | 539.3 | 466.5 | 422.4 | 483.3 | 466.5 | 439.8 | 442.7 | 431.2 | 422.4 | 10 |
| State and local governments; municipal securities; asset | FL213062003 | 16.7 | 18.6 | 22.2 | 18.2 | 18.6 | 19.5 | 20.2 | 21.1 | 22.2 | 11 |
| General government; corporate and foreign bonds; asset | FL363063005 | 212.4 | 224.4 | 200.7 | 222.5 | 224.4 | 202.5 | 201.2 | 202.1 | 200.7 | 12 |
| General government; loans; asset | FL364023005 | 1930.5 | 2188.9 | 2370.2 | 2172.6 | 2188.9 | 2228.4 | 2244.1 | 2320.7 | 2370.2 | 13 |
| General government; total mortgages; asset | FL363065005 | 380.3 | 388.9 | 398.1 | 385.2 | 388.9 | 391.9 | 394.1 | 396.7 | 398.1 | 14 |
| Federal government; consumer credit, student loans; asset | FL313066220 | 1319.2 | 1381.0 | 1437.1 | 1379.4 | 1381.0 | 1410.1 | 1413.9 | 1436.4 | 1437.1 | 15 |
| Federal government; other loans and advances; asset | FL313069005 | 230.9 | 419.0 | 535.0 | 407.9 | 419.0 | 426.5 | 436.1 | 487.6 | 535.0 | 16 |
| General government; corporate equities; asset | LM363064105 | 247.3 | 283.2 | 339.5 | 252.6 | 283.2 | 297.6 | 317.7 | 315.6 | 339.5 | 17 |
| State and local governments; mutual fund shares; asset | LM213064203 | 98.9 | 112.8 | 127.9 | 102.2 | 112.8 | 116.6 | 123.4 | 122.9 | 127.9 | 18 |
| General government; trade receivables; asset | FL363070005 | 322.9 | 341.8 | 395.5 | 328.7 | 341.8 | 357.1 | 370.6 | 385.7 | 395.5 | 19 |
| General government; taxes receivable; asset | FL363078005 | 560.9 | 631.0 | 691.4 | 636.3 | 631.0 | 670.2 | 570.4 | 704.5 | 691.4 | 20 |
| General government; total miscellaneous assets | FL363090005 | 259.6 | 399.7 | 359.7 | 394.5 | 399.7 | 344.2 | 354.7 | 351.8 | 359.7 | 21 |
| General government; total liabilities | FL364190005 | 29950.0 | 34882.9 | 36072.6 | 34565.0 | 34882.9 | 35152.5 | 35262.9 | 35527.0 | 36072.6 | 22 |
| Federal government; special drawing rights (SDRs) allocations; liability | LM313111303 | 48.8 | 50.9 | 160.8 | 49.7 | 50.9 | 50.0 | 50.4 | 161.8 | 160.8 | 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 | 23.0 | 23.1 | 23.1 | 23.1 | 23.1 | 23.0 | 23.0 | 25 |
| General government; debt securities; liability | FL364122005 | 22137.8 | 26809.3 | 28553.3 | 26082.4 | 26809.3 | 27176.0 | 27552.8 | 27509.0 | 28553.3 | 26 |
| Federal government; Treasury securities; liability | FL313161105 | 19018.7 | 23600.9 | 25284.7 | 22900.4 | 23600.9 | 23943.0 | 24301.5 | 24249.9 | 25284.7 | 27 |
| Federal government; budget agency securities; liability | FL313161705 | 21.2 | 20.2 | 19.8 | 20.2 | 20.2 | 19.8 | 19.8 | 19.5 | 19.8 | 28 |
| State and local governments; municipal securities; liability | FL213162005 | 3097.9 | 3188.3 | 3248.8 | 3161.8 | 3188.3 | 3213.2 | 3231.4 | 3239.5 | 3248.8 | 29 |
| General government; loans; liability | FL364123005 | 21.1 | 22.1 | 32.4 | 21.8 | 22.1 | 22.3 | 22.3 | 202.8 | 32.4 | 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 | 32.4 | 21.8 | 22.1 | 22.3 | 22.3 | 202.8 | 32.4 | 32 |
| General government; trade payables; liability | FL363170005 | 1467.1 | 1532.6 | 1653.2 | 1507.4 | 1532.6 | 1561.9 | 1592.2 | 1620.2 | 1653.2 | 33 |
| Federal government; life insurance reserves; liability | FL313140003 | 52.2 | 52.4 | 52.6 | 52.4 | 52.4 | 52.7 | 51.8 | 52.7 | 52.6 | 34 |
| General government; total miscellaneous liabilities | FL363190005 | 6194.6 | 6387.2 | 5592.1 | 6823.0 | 6387.2 | 6261.3 | 5965.1 | 5952.3 | 5592.1 | 35 |
| General government (consolidated); total financial assets (2) | FL374090005 | 5487.9 | 7405.3 | 6553.2 | 7363.3 | 7405.3 | 6818.9 | 6555.7 | 6258.2 | 6553.2 | 36 |
| General government (consolidated); total liabilities (2) | FL374190005 | 29119.1 | 33730.2 | 34576.4 | 33465.3 | 33730.2 | 33998.7 | 33894.2 | 34085.5 | 34576.4 | 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: March 10, 2022