Board of Governors of the Federal Reserve System

Flow of Funds Guide

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

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FA226330005.QState and local government employee retirement funds; consumption of fixed capital, nonresidential equipment, software, and structures, current cost basis (gross saving)0.80.80.90.90.90.90.90.90.90.90.91
2FA225013005.QState and local government employee retirement funds; gross fixed investment, nonresidential equipment, software, and structures0.90.80.91.00.90.90.91.01.01.01.02
3FA224090005.QState and local government employee retirement funds; total financial assets-77.3-48.6-114.6-37.4-198.3-90.5-51.229.9-55.4-67.7-56.23
4FA223020003.QState and local government employee retirement funds; checkable deposits and currency; asset0.00.60.3-0.31.1-0.6-0.6-0.4-0.4-0.3-0.34
5FA223030005.QState and local government employee retirement funds; total time and savings deposits; asset1.66.42.8-2.910.9-5.0-5.5-3.1-3.8-2.6-2.35
6FA223034003.QState and local government employee retirement funds; money market mutual fund shares; asset-2.83.11.0-3.58.4-6.0-6.6-3.8-4.5-3.1-2.76
7FA222050003.QState and local government employee retirement funds; federal funds and security repurchase agreements; asset-0.10.40.2-0.30.8-0.5-0.5-0.3-0.4-0.2-0.27
8FA224004005.QState and local government employee retirement funds; credit market instruments; asset-85.822.1-2.15.15.6-70.21.643.1-16.3-24.418.18
9FA223069103.QState and local government employee retirement funds; commercial paper; asset1.06.32.7-3.211.2-5.5-6.0-3.4-4.1-2.8-2.59
10FA223061103.QState and local government employee retirement funds; Treasury securities; asset22.08.013.841.54.6-3.532.765.126.033.541.310
11FA223061703.QState and local government employee retirement funds; agency- and GSE-backed securities; asset-3.01.87.633.9-12.816.629.748.830.524.132.111
12FA223062003.QState and local government employee retirement funds; municipal securities and loans; asset0.10.71.52.80.22.82.22.63.72.12.912
13FA223063005.QState and local government employee retirement funds; corporate and foreign bonds; asset-102.35.7-28.1-69.11.4-80.6-57.0-69.1-71.9-80.8-54.813
14FA223065003.QState and local government employee retirement funds; total mortgages; asset-3.7-0.50.5-0.71.00.00.0-0.9-0.5-0.5-0.914
15FA223064105.QState and local government employee retirement funds; corporate equities; asset20.5-84.0-106.4-32.1-202.7-9.5-37.10.2-28.5-36.7-63.315
16FA223064203.QState and local government employee retirement funds; mutual fund shares; asset-2.3-13.2-19.2-3.9-38.1-1.2-4.50.0-3.5-4.5-7.716
17FA223093003.QState and local government employee retirement funds; unidentified miscellaneous assets-8.516.18.90.615.62.62.1-5.92.04.02.217
18FA223150005.QState and local government employee retirement funds; pension fund reserves; liability-77.1-48.6-114.5-37.3-198.3-90.4-51.130.0-55.4-67.7-56.118

Last update: March 7, 2013