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Flow of Funds Guide

L.104 State and Local Governments

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line	Series	Description	2009	2010	2011	2012	2011 Q2	2011 Q3	2011 Q4	2012 Q1	2012 Q2	2012 Q3	2012 Q4	Line
1	FL214090005.Q	State and local governments, excluding employee retirement funds; total financial assets	2346.7	2331.2	2192.0	2095.4	2259.8	2208.4	2192.0	2179.5	2173.7	2144.4	2095.4	1
2	FL213020005.Q	State and local governments, excluding employee retirement funds; checkable deposits and currency; asset	99.1	104.6	121.4	118.0	108.6	108.2	121.4	119.0	117.1	111.8	118.0	2
3	FL213030005.Q	State and local governments, excluding employee retirement funds; total time and savings deposits; asset	248.1	241.3	256.5	292.2	234.8	241.6	256.5	275.2	271.0	284.4	292.2	3
4	FL213034003.Q	State and local governments, excluding employee retirement funds; money market mutual fund shares; asset	122.0	129.7	126.3	119.2	129.8	127.5	126.3	125.4	124.2	122.7	119.2	4
5	FL212050003.Q	State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset	113.2	107.9	99.6	94.0	102.4	100.5	99.6	98.9	98.0	96.7	94.0	5
6	FL214004005.Q	State and local governments, excluding employee retirement funds; credit market instruments; asset	1253.8	1287.3	1196.8	1155.2	1253.1	1211.9	1196.8	1180.8	1179.6	1172.5	1155.2	6
7	FL213069103.Q	State and local governments, excluding employee retirement funds; commercial paper; asset	-16.0	44.1	68.0	61.8	65.9	63.9	68.0	67.1	66.1	64.8	61.8	7
8	FL213061105.Q	State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset	547.2	538.7	485.2	476.9	508.7	487.9	485.2	483.4	489.6	482.0	476.9	8
9	FL213061703.Q	State and local governments, excluding employee retirement funds; agency- and GSE-backed securities;; asset	399.7	383.7	336.7	325.3	363.2	350.4	336.7	325.9	322.2	326.9	325.3	9
10	FL213062003.Q	State and local governments, excluding employee retirement funds; municipal securities and loans; asset	10.3	11.1	10.9	10.3	11.2	11.0	10.9	10.8	10.7	10.6	10.3	10
11	FL213063003.Q	State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset	140.6	142.1	135.2	127.5	138.8	136.3	135.2	134.1	132.9	131.2	127.5	11
12	FL213065005.Q	State and local governments, excluding employee retirement funds; total mortgages; asset	172.1	167.7	160.8	153.4	165.4	162.3	160.8	159.5	158.1	157.0	153.4	12
13	FL213064103.Q	State and local governments, excluding employee retirement funds; corporate equities; asset	80.7	77.7	72.0	67.9	74.0	72.7	72.0	71.5	70.8	69.9	67.9	13
14	FL213064203.Q	State and local governments, excluding employee retirement funds; mutual fund shares; asset	37.5	38.6	37.1	35.0	38.1	37.4	37.1	36.8	36.5	36.0	35.0	14
15	FL213070003.Q	State and local governments, excluding employee retirement funds; trade receivables; asset	29.0	9.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15
16	FL213078005.Q	State and local governments, excluding employee retirement funds; taxes receivable; asset	111.1	104.7	110.0	112.3	110.9	109.7	110.0	111.9	114.1	112.3	112.3	16
17	FL213093005.Q	State and local governments, excluding employee retirement funds; unidentified miscellaneous assets	252.1	229.7	172.2	101.6	208.2	199.0	172.2	160.1	162.6	138.1	101.6	17
18	FL214190005.Q	State and local governments, excluding employee retirement funds; total liabilities	3600.7	3710.3	3697.8	3732.7	3676.4	3676.3	3697.8	3709.0	3726.0	3728.1	3732.7	18
19	FL214104005.Q	State and local governments, excluding employee retirement funds; credit market instruments; liability	2968.4	3038.0	2985.3	2979.8	2984.1	2973.9	2985.3	2986.3	2993.3	2985.3	2979.8	19
20	FL213162005.Q	State and local governments, excluding employee retirement funds; municipal securities and loans; liability	2954.9	3023.6	2970.0	2964.3	2969.4	2958.9	2970.0	2970.9	2977.7	2969.7	2964.3	20
21	FL213162400.Q	State and local governments, excluding employee retirement funds; short-term municipal securities and loans; liability	63.6	63.0	52.3	56.1	37.6	48.1	52.3	51.9	43.4	55.7	56.1	21
22	FL213162200.Q	State and local governments, excluding employee retirement funds; long-term municipal securities and loans; liability	2891.3	2960.6	2917.6	2908.2	2931.7	2910.8	2917.6	2919.0	2934.3	2914.0	2908.2	22
23	FL213169203.Q	State and local governments, excluding employee retirement funds; U.S. government loans; liability	13.5	14.4	15.3	15.5	14.7	15.0	15.3	15.4	15.7	15.6	15.5	23
24	FL213170003.Q	State and local governments, excluding employee retirement funds; trade payables; liability	632.3	672.3	712.5	752.9	692.4	702.4	712.5	722.6	732.7	742.8	752.9	24