Board of Governors of the Federal Reserve System

Flow of Funds Guide

L.117 State and Local Government Employee Retirement Funds Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FL224090005.QState and local government employee retirement funds; total financial assets2722.22949.32824.23046.62978.92643.62824.23062.12972.73069.23046.61
2FL223020003.QState and local government employee retirement funds; checkable deposits and currency; asset3.54.14.44.14.74.64.44.34.24.14.12
3FL223030005.QState and local government employee retirement funds; total time and savings deposits; asset28.534.937.734.740.339.037.736.935.935.334.73
4FL223034003.QState and local government employee retirement funds; money market mutual fund shares; asset40.944.045.041.548.246.745.044.143.042.241.54
5FL222050003.QState and local government employee retirement funds; federal funds and security repurchase agreements; asset3.03.43.63.33.83.73.63.53.43.33.35
6FL224004005.QState and local government employee retirement funds; credit market instruments; asset737.2759.3757.2762.3774.3756.8757.2767.9763.9757.8762.36
7FL223069103.QState and local government employee retirement funds; commercial paper; asset32.138.441.037.843.942.541.040.239.138.437.87
8FL223061103.QState and local government employee retirement funds; Treasury securities; asset151.9160.0173.8215.3166.5165.6173.8190.1196.6204.9215.38
9FL223061703.QState and local government employee retirement funds; agency- and GSE-backed securities; asset157.6159.4166.9200.8155.4159.5166.9179.1186.8192.8200.89
10FL223062003.QState and local government employee retirement funds; municipal securities and loans; asset1.42.23.66.42.43.13.64.35.25.76.410
11FL223063005.QState and local government employee retirement funds; corporate and foreign bonds; asset382.8388.5360.4291.2394.8374.6360.4343.1325.1304.9291.211
12FL223065003.QState and local government employee retirement funds; total mortgages; asset11.410.911.410.711.411.411.411.211.110.910.712
13FL223064105.QState and local government employee retirement funds; corporate equities; asset1617.81778.21662.21861.61780.11499.11662.21867.61793.11885.01861.613
14FL223064203.QState and local government employee retirement funds; mutual fund shares; asset205.2223.2203.1227.5217.5183.2203.1228.2219.1230.3227.514
15FL223093003.QState and local government employee retirement funds; unidentified miscellaneous assets86.1102.2111.1111.7109.9110.6111.1109.6110.1111.1111.715
16FL223150005.QState and local government employee retirement funds; pension fund reserves; liability2808.33041.82943.03211.63082.02753.92943.03190.63112.13220.73211.616

Last update: March 7, 2013