Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 16, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.120 State and Local Government Employee Retirement Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1998
1999
2000
2001
2002
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
State and local government employee retirement funds total financial assets 1966.9 2242.8 2123.5 1968.5 1737.7 1695.2 1828.2 1865.1 1989.0 2022.7 2046.8 1
State and local government employee retirement funds checkable deposits and currency asset 10.0 9.2 9.1 9.5 7.7 7.4 5.5 5.5 7.0 7.8 8.9 2
State and local government employee retirement funds total time and savings deposits asset 2.0 1.7 1.1 0.6 0.7 1.0 0.6 0.6 0.8 0.9 1.0 3
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 37.5 40.4 44.7 45.3 45.5 43.4 38.3 38.2 36.3 35.2 31.3 4
State and local government employee retirement funds credit market instruments, excluding corporate equities asset 663.2 702.8 752.0 715.2 708.0 703.0 717.1 711.7 728.9 737.3 751.9 5
State and local government employee retirement funds commercial paper asset 37.5 40.4 44.7 45.3 45.5 43.4 38.3 38.2 41.3 45.2 47.3 6
State and local government employee retirement funds total treasury securities, excluding u.s. savings bonds asset 212.6 198.8 177.9 152.4 144.1 140.9 148.1 141.6 147.4 145.2 152.0 7
State and local government employee retirement funds u.s. government agency securities asset 106.1 129.0 166.6 152.1 151.8 156.2 161.3 156.2 158.5 157.1 157.5 8
State and local government employee retirement funds municipal securities and loans asset 3.3 3.0 1.6 1.4 0.5 0.5 0.4 1.8 0.7 0.9 0.5 9
State and local government employee retirement funds corporate and foreign bonds asset 279.6 310.0 339.7 339.1 334.5 328.1 332.7 334.8 339.2 343.9 346.4 10
State and local government employee retirement funds total mortgages asset 24.1 21.5 21.5 24.9 31.6 33.9 36.3 39.0 41.9 45.0 48.3 11
State and local government employee retirement funds corporate equities and mutual fund shares (market value) asset 1188.1 1407.7 1223.1 1084.0 869.8 841.9 960.0 981.8 1084.4 1102.6 1116.7 12
Miscellaneousassets 66.1 81.0 93.5 113.8 105.9 98.6 106.7 127.2 131.6 138.8 137.0 13
State and local government employee retirement funds pension fund reserves liability 1998.2 2278.3 2165.4 2015.4 1787.2 1745.0 1878.2 1915.1 2038.9 2072.3 2096.0 14



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Current release | Screen reader | PDF (450 KB)

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