L.106 Federal Government
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Federal government; total financial assets FL314090005 4519.2 3438.2 3619.4 3791.3 3438.4 3547 3743.4 3791.3 3915.4 1
Federal government; U.S. official reserve assets FL313011005 111.7 219.9 214.1 215.5 217.2 214.7 212.3 215.5 214.9 2
Federal government; checkable deposits and currency; asset FL313020005 1732.1 410.3 454.7 776 184.5 410.9 665.3 776 782.8 3
Federal government; total time and savings deposits; asset FL313030003 1 2.1 1.1 1.2 1.3 1.2 1.2 1.2 1.4 4
Federal government; debt securities; asset FL314022005 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 5
Federal government; agency- and GSE-backed securities; asset FL313061703 0 0 0 0 0 0 0 0 0 6
Federal government; corporate bonds issued by commercial banking under TARP; asset FL313063763 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 7
Federal government; loans; asset FL314023005 1928 2105.9 2282.4 2197.1 2296.4 2250.7 2216.5 2197.1 2222.2 8
Federal government; other loans and advances; asset FL313069005 419.9 536.4 627.1 558.8 627.1 589.9 579.8 558.8 555.3 9
Federal government; total mortgages; asset FL313065005 127.1 133.1 168 176 169.7 170.7 173.7 176 178.2 10
Federal government; consumer credit, student loans; asset (1) FL313066220 1381 1436.4 1487.3 1462.2 1499.7 1490.1 1463.1 1462.2 1488.6 11
Federal government; corporate equities; asset (2) LM313064105 33.2 33.2 33.2 33.2 33.2 33.2 33.2 33.2 33.2 12
Federal government; other equity; asset (IMA) FL313081115 183.3 91.8 88.3 82.1 88.5 88.1 88.9 82.1 81.4 13
Federal government; trade receivables; asset FL313070000 84.9 95.5 95.4 103.3 99.8 100.9 103.5 103.3 107.3 14
Federal government; total taxes receivable; asset FL313078000 442 476.5 447.1 379.7 514.4 444.2 419.4 379.7 469.2 15
Federal government; nonofficial foreign currencies; asset FL313091105 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 16
Federal government; total liabilities FL314190005 26596.7 28050.5 29359.1 31844.8 29823.9 30327.1 31213 31844.8 32438.1 17
Federal government; special drawing rights (SDRs) allocations; liability LM313111303 50.9 160.8 152.9 154.1 154.5 152.8 151 154.1 152.1 18
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 19
Federal government; Treasury currency; liability FL313112003 23.1 23 22.6 22.6 22.6 22.6 22.6 22.6 22.6 20
Federal government; debt securities; liability FL314122005 20966.4 22577.3 23864.8 26246.7 24301.8 24790.4 25649.7 26246.7 26828.6 21
Federal government; Treasury securities; liability (3) FL313161105 20946.2 22557.5 23845 26226.6 24282 24772.4 25630.2 26226.6 26808.6 22
Federal government; budget agency securities; liability FL313161705 20.2 19.8 19.8 20.2 19.7 18 19.6 20.2 19.9 23
Federal government; loans; liability FL314123005 2654.7 2727.2 2986.6 3225.1 2946.4 2975.6 3018.9 3225.1 3210.6 24
Federal government; multifamily residential mortgages; liability FL313165403 0 0 0 0 0 0 0 0 0 25
Federal government; other loans and advances; liability FL313169005 2654.7 2727.2 2986.6 3225.1 2946.4 2975.6 3018.9 3225.1 3210.6 26
Federal government; total nonmarketable Treasury securities; liability (4) FL313169205 2654.7 2727.2 2986.6 3225.1 2673.6 2975.6 3018.9 3225.1 3210.6 27
Federal government; life insurance reserves; liability FL313140003 52.4 52.6 53 54.3 53.5 53.5 54.2 54.3 55.2 28
Federal government; trade payables; liability FL313170005 450.6 508.4 497 510.4 500.3 505.6 514.7 510.4 512.7 29
Federal government; total miscellaneous liabilities FL313190005 2393.5 1996 1777 1626.3 1839.5 1821.4 1796.6 1626.3 1651.1 30
Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset FL343073045 1637.2 1550.8 1390.5 1213 1455.4 1434.6 1410.3 1213 1239.4 31
Federal government; Paycheck Protection Program payables; liability FL313172003 432.7 100.1 3 0 1.3 0.5 0 0 0 32
Federal government; miscellaneous liabilities, excluding claims of pension funds FL313190015 323.6 345.1 383.6 413.4 382.8 386.4 386.3 413.4 411.6 33

NOTES

  1. Includes loans originated by the Department of Education under the Federal Direct Loan Program, as well as Federal Family Education Loan Program loans that the government purchased from depository institutions and finance companies.
  2. Corporate equities purchased from financial businesses under the Troubled Asset Relief Program (TARP) and from GSEs at market price.
  3. Marketable Treasury securities (net of premiums and discounts) issued by the federal government.
  4. Nonmarketable Treasury securities are classified as other loans and advances because they are not negotiable and are therefore not considered debt securities.
Last Update: June 7, 2024