Financial Accounts of the United States - Z.1
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
- 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.
- Corporate equities purchased from financial businesses under the Troubled Asset Relief Program (TARP) and from GSEs at market price.
- Marketable Treasury securities (net of premiums and discounts) issued by the federal government.
- 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