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 | 2020 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; total financial assets | FL364090005 | 8544.1 | 8017.5 | 7955.2 | 7902.1 | 7687.5 | 8017.5 | 8315.3 | 8410.9 | 8240.3 | 1 |
| Federal government; U.S. official reserve assets | FL313011005 | 111.7 | 219.9 | 107.0 | 108.1 | 218.7 | 219.9 | 217.6 | 209.5 | 202.3 | 2 |
| General government; checkable deposits and currency; asset | FL363020005 | 1962.0 | 755.7 | 1366.0 | 1152.3 | 537.6 | 755.7 | 1007.0 | 1150.4 | 996.7 | 3 |
| General government; total time and savings deposits; asset | FL363030005 | 414.6 | 384.8 | 416.1 | 393.2 | 386.6 | 384.8 | 377.6 | 355.4 | 354.8 | 4 |
| State and local governments; money market fund shares; asset | FL213034003 | 40.0 | 55.3 | 44.1 | 47.1 | 49.9 | 55.3 | 53.4 | 52.8 | 53.1 | 5 |
| State and local governments; security repurchase agreements; asset | FL212051003 | 179.2 | 189.2 | 181.7 | 184.2 | 186.7 | 189.2 | 191.7 | 194.2 | 196.8 | 6 |
| General government; debt securities; asset | FL364022005 | 1898.6 | 2152.2 | 1826.6 | 2044.1 | 2116.5 | 2152.2 | 2100.7 | 2225.6 | 2200.7 | 7 |
| State and local governments; commercial paper; asset | FL213069103 | 77.1 | 81.1 | 78.1 | 79.1 | 80.1 | 81.1 | 82.1 | 83.2 | 84.2 | 8 |
| State and local governments; Treasury securities, including SLGS; asset | FL213061105 | 1111.9 | 1440.7 | 1099.6 | 1313.7 | 1394.2 | 1440.7 | 1420.0 | 1555.5 | 1537.4 | 9 |
| General government; agency- and GSE-backed securities; asset | FL363061705 | 466.5 | 415.3 | 434.8 | 437.7 | 426.9 | 415.3 | 406.3 | 408.9 | 411.6 | 10 |
| State and local governments; municipal securities; asset | FL213062003 | 18.6 | 22.2 | 19.5 | 20.2 | 21.1 | 22.2 | 22.1 | 22.7 | 23.3 | 11 |
| General government; corporate and foreign bonds; asset | FL363063005 | 224.4 | 192.9 | 194.5 | 193.3 | 194.2 | 192.9 | 170.2 | 155.4 | 144.1 | 12 |
| General government; loans; asset | FL364023005 | 2189.4 | 2373.4 | 2228.7 | 2245.1 | 2323.0 | 2373.4 | 2441.4 | 2480.5 | 2545.5 | 13 |
| General government; total mortgages; asset | FL363065005 | 388.6 | 402.1 | 391.6 | 394.7 | 398.6 | 402.1 | 405.8 | 411.0 | 417.8 | 14 |
| Federal government; consumer credit, student loans; asset | FL313066220 | 1381.0 | 1436.4 | 1410.1 | 1413.9 | 1436.4 | 1436.4 | 1455.0 | 1457.1 | 1484.3 | 15 |
| Federal government; other loans and advances; asset | FL313069005 | 419.9 | 534.9 | 427.1 | 436.5 | 488.0 | 534.9 | 580.6 | 612.4 | 643.4 | 16 |
| General government; corporate equities; asset | LM363064105 | 283.2 | 339.5 | 297.6 | 317.7 | 315.6 | 339.5 | 321.1 | 270.8 | 258.2 | 17 |
| State and local governments; mutual fund shares; asset | LM213064203 | 112.8 | 128.0 | 116.6 | 123.4 | 123.0 | 128.0 | 120.2 | 105.1 | 99.5 | 18 |
| General government; trade receivables; asset | FL363070005 | 321.3 | 363.9 | 333.4 | 335.4 | 348.7 | 363.9 | 374.1 | 383.4 | 396.8 | 19 |
| General government; taxes receivable; asset | FL363078005 | 631.6 | 674.8 | 672.8 | 576.2 | 708.7 | 674.8 | 728.3 | 599.5 | 540.0 | 20 |
| General government; total miscellaneous assets | FL363090005 | 399.7 | 380.7 | 364.7 | 375.2 | 372.3 | 380.7 | 382.2 | 383.7 | 395.9 | 21 |
| General government; total liabilities | FL364190005 | 34896.4 | 36001.3 | 35152.0 | 35278.4 | 35538.6 | 36001.3 | 36996.1 | 37540.2 | 38249.2 | 22 |
| Federal government; special drawing rights (SDRs) allocations; liability | LM313111303 | 50.9 | 160.8 | 50.0 | 50.4 | 161.8 | 160.8 | 158.8 | 152.5 | 147.0 | 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 | 23.1 | 23.0 | 23.1 | 23.1 | 23.0 | 23.0 | 23.0 | 23.0 | 22.6 | 25 |
| General government; debt securities; liability | FL364122005 | 26803.7 | 28556.1 | 27170.2 | 27547.2 | 27512.5 | 28556.1 | 29260.2 | 29297.9 | 29705.0 | 26 |
| Federal government; Treasury securities; liability | FL313161105 | 23600.9 | 25284.7 | 23943.0 | 24301.5 | 24249.9 | 25284.7 | 26016.5 | 26050.7 | 26468.7 | 27 |
| Federal government; budget agency securities; liability | FL313161705 | 20.2 | 19.8 | 19.8 | 19.8 | 19.5 | 19.8 | 19.4 | 19.7 | 19.4 | 28 |
| State and local governments; municipal securities; liability | FL213162005 | 3182.7 | 3251.6 | 3207.4 | 3225.8 | 3243.1 | 3251.6 | 3224.3 | 3227.6 | 3216.9 | 29 |
| General government; loans; liability | FL364123005 | 22.1 | 22.6 | 22.3 | 22.3 | 202.8 | 22.6 | 22.7 | 22.8 | 22.8 | 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 | 22.1 | 22.6 | 22.3 | 22.3 | 202.8 | 22.6 | 22.7 | 22.8 | 22.8 | 32 |
| General government; trade payables; liability | FL363170005 | 1549.4 | 1668.2 | 1580.2 | 1612.2 | 1636.4 | 1668.2 | 1708.5 | 1747.5 | 1764.1 | 33 |
| Federal government; life insurance reserves; liability | FL313140003 | 52.4 | 52.6 | 52.7 | 51.8 | 52.7 | 52.6 | 52.9 | 52.8 | 53.0 | 34 |
| General government; total miscellaneous liabilities | FL363190005 | 6389.6 | 5512.8 | 6248.4 | 5966.3 | 5944.1 | 5512.8 | 5764.9 | 6238.5 | 6529.4 | 35 |
| General government (consolidated); total financial assets (2) | FL374090005 | 7391.4 | 6532.1 | 6813.9 | 6546.0 | 6249.9 | 6532.1 | 6850.6 | 6810.0 | 6656.6 | 36 |
| General government (consolidated); total liabilities (2) | FL374190005 | 33743.8 | 34515.8 | 34010.7 | 33922.3 | 34101.0 | 34515.8 | 35531.4 | 35939.2 | 36665.6 | 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, 2022