Federal general government, financial assets and liabilities

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Federal general government, financial assets and liabilities
  2004 2005 2006 2007 2008
  $ millions
Financial assets 105,182 102,873 105,602 110,643 103,978
Cash on hand and on deposit 24,380 24,684 25,712 27,463 19,094
Receivables 6,943 7,405 7,648 8,244 7,311
Advances 58,184 56,286 57,309 61,395 64,665
Securities 13,973 12,943 13,368 11,840 11,205
Other financial assets 1,702 1,555 1,565 1,701 1,703
Liabilities 628,830 626,217 619,701 618,765 594,390
Bank overdrafts 4,123 4,294 4,753 4,972 5,649
Liabilities to pension plans 127,560 129,579 131,062 134,726 137,371
Payables 30,352 35,897 37,043 40,919 37,340
Advances 621 544 219 477 388
Treasury bills 113,400 127,200 131,600 134,100 117,000
Savings bonds 21,330 19,080 17,342 15,175 13,068
Bonds and debentures 295,605 280,011 272,672 266,406 261,040
Other securities 7,720 6,705 6,740 3,966 3,626
Deposits 13,492 8,202 4,978 4,770 5,481
Other liabilities 10,434 10,395 8,759 8,504 8,502
Net debt 523,648 523,344 514,099 508,122 490,412

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To obtain information concerning the composition of the Public Sector, consult the Public Sector Chart and for statistical classification information refer to the Financial Management System (FMS).