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 | 2022 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; total financial assets | FL364090005 | 8537.2 | 8014.4 | 8229.4 | 7686.5 | 8014.4 | 8318.5 | 8438.3 | 8290.6 | 8229.4 | 1 |
| Federal government; U.S. official reserve assets | FL313011005 | 111.7 | 219.9 | 214.2 | 218.7 | 219.9 | 217.6 | 209.5 | 202.2 | 214.2 | 2 |
| General government; checkable deposits and currency; asset | FL363020005 | 1962.0 | 755.7 | 814.6 | 537.6 | 755.7 | 1007.0 | 1150.4 | 996.8 | 814.6 | 3 |
| General government; total time and savings deposits; asset | FL363030005 | 414.6 | 384.8 | 371.8 | 386.6 | 384.8 | 377.6 | 355.4 | 354.8 | 371.8 | 4 |
| State and local governments; money market fund shares; asset | FL213034003 | 40.0 | 55.3 | 55.6 | 49.9 | 55.3 | 53.4 | 52.8 | 53.2 | 55.6 | 5 |
| State and local governments; security repurchase agreements; asset | FL212051003 | 179.2 | 189.2 | 199.2 | 186.7 | 189.2 | 191.7 | 194.2 | 196.8 | 199.2 | 6 |
| General government; debt securities; asset | FL364022005 | 1898.6 | 2152.2 | 2217.8 | 2116.5 | 2152.2 | 2100.7 | 2225.6 | 2187.7 | 2217.8 | 7 |
| State and local governments; commercial paper; asset | FL213069103 | 77.1 | 81.1 | 85.2 | 80.1 | 81.1 | 82.1 | 83.2 | 84.2 | 85.2 | 8 |
| State and local governments; Treasury securities, including SLGS; asset | FL213061105 | 1111.9 | 1440.7 | 1549.3 | 1394.2 | 1440.7 | 1420.0 | 1555.5 | 1529.4 | 1549.3 | 9 |
| General government; agency- and GSE-backed securities; asset | FL363061705 | 466.5 | 415.3 | 410.1 | 426.9 | 415.3 | 406.3 | 408.9 | 406.6 | 410.1 | 10 |
| State and local governments; municipal securities; asset | FL213062003 | 18.6 | 22.2 | 25.9 | 21.1 | 22.2 | 22.1 | 22.7 | 23.3 | 25.9 | 11 |
| General government; corporate and foreign bonds; asset | FL363063005 | 224.4 | 192.9 | 147.4 | 194.2 | 192.9 | 170.2 | 155.4 | 144.1 | 147.4 | 12 |
| General government; loans; asset | FL364023005 | 2189.4 | 2373.4 | 2548.2 | 2323.0 | 2373.4 | 2441.4 | 2480.9 | 2509.1 | 2548.2 | 13 |
| General government; total mortgages; asset | FL363065005 | 388.6 | 402.1 | 444.5 | 398.6 | 402.1 | 405.8 | 411.0 | 417.8 | 444.5 | 14 |
| Federal government; consumer credit, student loans; asset | FL313066220 | 1381.0 | 1436.4 | 1481.0 | 1436.4 | 1436.4 | 1455.0 | 1457.1 | 1479.1 | 1481.0 | 15 |
| Federal government; other loans and advances; asset | FL313069005 | 419.9 | 534.9 | 622.7 | 488.0 | 534.9 | 580.6 | 612.8 | 612.2 | 622.7 | 16 |
| General government; corporate equities; asset | LM363064105 | 283.2 | 339.5 | 272.5 | 315.6 | 339.5 | 321.1 | 270.8 | 258.2 | 272.5 | 17 |
| State and local governments; mutual fund shares; asset | LM213064203 | 112.8 | 128.0 | 105.6 | 123.0 | 128.0 | 120.2 | 105.1 | 99.5 | 105.6 | 18 |
| General government; trade receivables; asset | FL363070005 | 314.4 | 360.7 | 381.8 | 347.7 | 360.7 | 373.5 | 383.5 | 384.2 | 381.8 | 19 |
| General government; taxes receivable; asset | FL363078005 | 631.6 | 674.8 | 662.7 | 708.7 | 674.8 | 731.9 | 626.4 | 656.2 | 662.7 | 20 |
| General government; total miscellaneous assets | FL363090005 | 399.7 | 380.7 | 385.3 | 372.3 | 380.7 | 382.2 | 383.7 | 391.9 | 385.3 | 21 |
| General government; total liabilities | FL364190005 | 34920.7 | 35996.3 | 38366.8 | 35501.3 | 35996.3 | 36989.5 | 37514.2 | 38199.4 | 38366.8 | 22 |
| Federal government; special drawing rights (SDRs) allocations; liability | LM313111303 | 50.9 | 160.8 | 152.9 | 161.8 | 160.8 | 158.8 | 152.5 | 147.0 | 152.9 | 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 | 22.6 | 23.0 | 23.0 | 23.0 | 23.0 | 22.6 | 22.6 | 25 |
| General government; debt securities; liability | FL364122005 | 26804.4 | 28555.9 | 30044.9 | 27512.7 | 28555.9 | 29260.0 | 29297.3 | 29704.5 | 30044.9 | 26 |
| Federal government; Treasury securities; liability | FL313161105 | 23600.9 | 25284.7 | 26831.6 | 24249.9 | 25284.7 | 26016.5 | 26050.7 | 26468.7 | 26831.6 | 27 |
| Federal government; budget agency securities; liability | FL313161705 | 20.2 | 19.8 | 19.8 | 19.5 | 19.8 | 19.4 | 19.7 | 19.4 | 19.8 | 28 |
| State and local governments; municipal securities; liability | FL213162005 | 3183.3 | 3251.4 | 3193.5 | 3243.3 | 3251.4 | 3224.1 | 3226.9 | 3216.4 | 3193.5 | 29 |
| General government; loans; liability | FL364123005 | 22.1 | 22.6 | 23.3 | 202.8 | 22.6 | 22.7 | 22.8 | 22.8 | 23.3 | 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 | 23.3 | 202.8 | 22.6 | 22.7 | 22.8 | 22.8 | 23.3 | 32 |
| General government; trade payables; liability | FL363170005 | 1549.4 | 1668.2 | 1787.4 | 1636.4 | 1668.2 | 1708.5 | 1747.5 | 1763.8 | 1787.4 | 33 |
| Federal government; life insurance reserves; liability | FL313140003 | 52.4 | 52.6 | 53.0 | 52.7 | 52.6 | 52.9 | 52.8 | 53.0 | 53.0 | 34 |
| General government; total miscellaneous liabilities | FL363190005 | 6413.2 | 5508.1 | 6277.5 | 5906.7 | 5508.1 | 5758.5 | 6213.1 | 6480.4 | 6277.5 | 35 |
| General government (consolidated); total financial assets (2) | FL374090005 | 7384.5 | 6528.9 | 6630.9 | 6248.9 | 6528.9 | 6853.7 | 6837.4 | 6715.0 | 6630.9 | 36 |
| General government (consolidated); total liabilities (2) | FL374190005 | 33768.0 | 34510.8 | 36768.3 | 34063.8 | 34510.8 | 35524.8 | 35913.2 | 36623.8 | 36768.3 | 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 9, 2023