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 | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| General government; total financial assets | FL364090005 | 7878.5 | 8114.1 | 8186 | 8313.7 | 8163 | 8114.1 | 8052.9 | 8186 | 8387.6 | 1 |
| Federal government; U.S. official reserve assets | FL313011005 | 219.9 | 214.1 | 217.6 | 209.5 | 202.2 | 214.1 | 217.2 | 214.7 | 212.3 | 2 |
| General government; checkable deposits and currency; asset | FL363020005 | 756.1 | 815.1 | 1007.3 | 1150.7 | 997.1 | 815.1 | 544 | 763.8 | 1016.4 | 3 |
| General government; total time and savings deposits; asset | FL363030005 | 385 | 371.6 | 377.9 | 355.5 | 354.6 | 371.6 | 363.3 | 371 | 366.4 | 4 |
| State and local governments; money market fund shares; asset | FL213034003 | 55.3 | 65.1 | 56 | 57.7 | 60.3 | 65.1 | 71.3 | 74.3 | 77.6 | 5 |
| State and local governments; security repurchase agreements; asset | FL212051003 | 189.2 | 199.3 | 191.7 | 194.2 | 196.8 | 199.3 | 201.8 | 204.3 | 206.8 | 6 |
| General government; debt securities; asset | FL364022005 | 2152.2 | 2231.8 | 2100.7 | 2225.6 | 2187.7 | 2231.8 | 2336.1 | 2333 | 2297.8 | 7 |
| State and local governments; commercial paper; asset | FL213069103 | 81.1 | 85.2 | 82.1 | 83.2 | 84.2 | 85.2 | 86.2 | 87.2 | 88.2 | 8 |
| State and local governments; Treasury securities, including SLGS; asset | FL213061105 | 1440.7 | 1563.3 | 1420 | 1555.5 | 1529.4 | 1563.3 | 1648.9 | 1645.8 | 1617.3 | 9 |
| General government; agency- and GSE-backed securities; asset | FL363061705 | 415.3 | 410.1 | 406.3 | 408.9 | 406.6 | 410.1 | 420.4 | 417.4 | 411.3 | 10 |
| State and local governments; municipal securities; asset | FL213062003 | 22.2 | 25.9 | 22.1 | 22.7 | 23.3 | 25.9 | 28.5 | 30.4 | 31.4 | 11 |
| General government; corporate and foreign bonds; asset | FL363063005 | 192.9 | 147.4 | 170.2 | 155.4 | 144.1 | 147.4 | 152.3 | 152.2 | 149.6 | 12 |
| General government; loans; asset | FL364023005 | 2374.9 | 2559 | 2444.5 | 2484.5 | 2518.4 | 2559 | 2574.9 | 2529.8 | 2512.1 | 13 |
| General government; total mortgages; asset | FL363065005 | 402.1 | 444.5 | 405.8 | 411 | 417.8 | 444.5 | 448.2 | 451.2 | 456.1 | 14 |
| Federal government; consumer credit, student loans; asset | FL313066220 | 1436.4 | 1487.3 | 1455 | 1457.1 | 1479.1 | 1487.3 | 1499.7 | 1490.1 | 1467.4 | 15 |
| Federal government; other loans and advances; asset | FL313069005 | 536.4 | 627.1 | 583.7 | 616.4 | 621.5 | 627.1 | 627.1 | 588.5 | 588.6 | 16 |
| General government; corporate equities; asset | LM363064105 | 339.5 | 272.5 | 321.1 | 270.8 | 258.2 | 272.5 | 287.9 | 307.3 | 296.5 | 17 |
| Federal government; other equity; asset (IMA) | FL313081115 | 91.8 | 88.3 | 92.1 | 90.3 | 90.7 | 88.3 | 88.5 | 88.1 | 90.3 | 18 |
| State and local governments; mutual fund shares; asset | LM213064203 | 128 | 105.6 | 120.2 | 105.1 | 99.5 | 105.6 | 111.2 | 116.1 | 112.4 | 19 |
| General government; trade receivables; asset | FL363070005 | 371 | 393.2 | 380 | 388.6 | 390.9 | 393.2 | 389.9 | 392.6 | 403.8 | 20 |
| General government; taxes receivable; asset | FL363078005 | 685.9 | 668 | 747.5 | 649.4 | 669.6 | 668 | 742.9 | 681.4 | 701.8 | 21 |
| General government; total miscellaneous assets | FL363090005 | 129.6 | 130.5 | 129.3 | 131.5 | 137 | 130.5 | 124 | 109.6 | 93.5 | 22 |
| General government; total liabilities | FL364190005 | 36078.3 | 36085 | 36490.5 | 36388.6 | 36500.6 | 36085 | 36471.6 | 36995 | 38134.8 | 23 |
| Federal government; special drawing rights (SDRs) allocations; liability | LM313111303 | 160.8 | 152.9 | 158.8 | 152.5 | 147 | 152.9 | 154.5 | 152.8 | 151 | 24 |
| 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 | 25 |
| Federal government; Treasury currency; liability | FL313112003 | 23 | 22.6 | 23 | 23 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 26 |
| General government; debt securities; liability | FL364122005 | 28565.2 | 30059.7 | 29273.1 | 29311 | 29718.7 | 30059.7 | 30187.5 | 30988.8 | 31883.8 | 27 |
| Federal government; Treasury securities; liability | FL313161105 | 25284.7 | 26831.6 | 26016.5 | 26050.7 | 26468.7 | 26831.6 | 26955.7 | 27748 | 28649.1 | 28 |
| Federal government; budget agency securities; liability | FL313161705 | 19.8 | 19.8 | 19.4 | 19.7 | 19.4 | 19.8 | 19.7 | 18 | 19.6 | 29 |
| State and local governments; municipal securities; liability | FL213162005 | 3260.7 | 3208.3 | 3237.2 | 3240.7 | 3230.6 | 3208.3 | 3212.1 | 3222.8 | 3215.1 | 30 |
| General government; loans; liability | FL364123005 | 22.6 | 23.3 | 22.7 | 22.8 | 22.9 | 23.3 | 296.4 | 23.7 | 23.7 | 31 |
| Federal government; multifamily residential mortgages; liability | FL313165403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 |
| General government; other loans and advances; liability | FL363169005 | 22.6 | 23.3 | 22.7 | 22.8 | 22.9 | 23.3 | 296.4 | 23.7 | 23.7 | 33 |
| Federal government; life insurance reserves; liability | FL313140003 | 52.6 | 53 | 52.9 | 52.8 | 53 | 53 | 53.5 | 53.5 | 54.2 | 34 |
| General government; trade payables; liability | FL363170005 | 1670.9 | 1782.9 | 1710.7 | 1749 | 1765.6 | 1782.9 | 1802.5 | 1824.4 | 1853.5 | 35 |
| General government; total miscellaneous liabilities | FL363190005 | 5578 | 3985.4 | 5244.2 | 5072.3 | 4765.5 | 3985.4 | 3949.4 | 3924.1 | 4140.8 | 36 |
| General government (consolidated); total financial assets (2) | FL374090005 | 6393 | 6501.6 | 6721.2 | 6712.7 | 6587.3 | 6501.6 | 6352.1 | 6486 | 6715.1 | 37 |
| General government (consolidated); total liabilities (2) | FL374190005 | 34592.9 | 34472.5 | 35025.8 | 34787.7 | 34924.9 | 34472.5 | 34770.8 | 35295 | 36462.4 | 38 |
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 33).
Last Update: December 7, 2023