L.106 Federal Government
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 Line
Federal government; total financial assets FL314090005 3438.2 3620 3794.2 3439.3 3548.9 3745.2 3794.2 3919.6 3825.2 1
Federal government; U.S. official reserve assets FL313011005 219.9 214.1 215.5 217.2 214.7 212.3 215.5 214.9 213.6 2
Federal government; checkable deposits and currency; asset FL313020005 410.3 454.7 776 184.5 410.9 665.3 776 782.8 785.7 3
Federal government; total time and savings deposits; asset FL313030003 2.1 1.1 1.2 1.3 1.2 1.2 1.2 1.4 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 2105.9 2283 2198.9 2297.2 2251.5 2217.2 2198.9 2224.6 2227.7 8
Federal government; other loans and advances; asset FL313069005 536.4 627.7 560.7 627.9 590.7 580.5 560.7 557.7 562.4 9
Federal government; total mortgages; asset FL313065005 133.1 168 176 169.7 170.7 173.7 176 178.2 180.4 10
Federal government; consumer credit, student loans; asset (1) FL313066220 1436.4 1487.3 1462.2 1499.7 1490.1 1463.1 1462.2 1488.6 1484.9 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 91.8 88.3 82.1 88.5 88.1 88.9 82.1 82.1 79.1 13
Federal government; trade receivables; asset FL313070000 95.5 95.4 104.4 99.9 101.9 104.6 104.4 114.1 114.7 14
Federal government; total taxes receivable; asset FL313078000 476.5 447.1 379.7 514.4 444.2 419.4 379.7 463.4 366.6 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 28038.7 29340.4 31811.1 29801.6 30300.7 31183 31811.1 32404 32545 17
Federal government; special drawing rights (SDRs) allocations; liability LM313111303 160.8 152.9 154.1 154.5 152.8 151 154.1 152.1 151.1 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 10.2 19
Federal government; Treasury currency; liability FL313112003 23 22.6 22.6 22.6 22.6 22.6 22.6 22.6 22.6 20
Federal government; debt securities; liability FL314122005 22577.3 23864.8 26246.7 24301.8 24790.4 25649.7 26246.7 26828.6 26923.4 21
Federal government; Treasury securities; liability (3) FL313161105 22557.5 23845 26226.6 24282 24772.4 25630.2 26226.6 26808.6 26903.1 22
Federal government; budget agency securities; liability FL313161705 19.8 19.8 20.2 19.7 18 19.6 20.2 19.9 20.2 23
Federal government; loans; liability FL314123005 2727.2 2986.6 3225.1 2946.4 2975.6 3018.9 3225.1 3210.6 3229.8 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 2727.2 2986.6 3225.1 2946.4 2975.6 3018.9 3225.1 3210.6 3229.8 26
Federal government; total nonmarketable Treasury securities; liability (4) FL313169205 2727.2 2986.6 3225.1 2673.6 2975.6 3018.9 3225.1 3210.6 3229.8 27
Federal government; life insurance reserves; liability FL313140003 52.6 53 54.3 53.5 53.5 54.2 54.3 55.2 55.3 28
Federal government; trade payables; liability FL313170005 508.4 497 510.6 500.5 505.5 514.9 510.6 512.5 527.8 29
Federal government; total miscellaneous liabilities FL313190005 1984.2 1758.3 1592.4 1817 1795.1 1766.4 1592.4 1617.2 1624.9 30
Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset FL343073045 1539.1 1371.8 1179 1432.9 1408.2 1380.2 1179 1205.6 1208.8 31
Federal government; Paycheck Protection Program payables; liability FL313172003 100.1 3 0 1.3 0.5 0 0 0 0 32
Federal government; miscellaneous liabilities, excluding claims of pension funds FL313190015 345.1 383.6 413.4 382.8 386.4 386.3 413.4 411.6 416.1 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: September 12, 2024