S13M.s State and local governments 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Total financial assets FL214090005 4807.8 4991.6 5253.4 5046.1 5148.7 5227.3 5253.4 5267.3 5373.5
Line 2 Checkable deposits and currency FL213020005 375.8 390.7 431.5 397.1 392.1 390.4 431.5 421.7 427.2
Line 3 Time and savings deposits FL213030000 374.3 374.1 353.8 365.1 361.4 352.9 353.8 351.4 341.4
Line 4 Debt securities LM214022005 2473.0 2571.1 2736.3 2619.2 2698.7 2755.5 2736.3 2746.3 2815.9
Line 5 Open market paper FL213069103 264.6 262.8 295.1 286.1 300.1 292.5 295.1 309.3 315.4
Line 6 Treasury securities LM213061103 1438.3 1514.3 1601.5 1530.6 1573.6 1615.8 1601.5 1598.7 1647.6
Line 7 Agency- and GSE-backed securities LM213061703 422.0 438.7 463.9 443.4 455.9 468.1 463.9 463.1 475.7
Line 8 Municipal securities LM213062003 45.1 47.3 50.0 47.8 49.1 50.4 50.0 49.9 50.2
Line 9 Corporate and foreign bonds LM213063003 303.0 308.0 325.8 311.3 320.1 328.7 325.8 325.2 327.0
Line 10 Loans FL214035005 537.6 560.0 571.3 553.8 566.1 575.3 571.3 569.6 579.2
Line 11 Mortgages FL213065005 228.4 233.7 248.1 237.2 240.8 244.4 248.1 248.1 248.1
Line 12 Other loans and advances(1) FL213069200 91.5 98.6 82.4 86.5 88.7 88.0 82.4 81.1 89.4
Line 13 Corporate equities LM213064103 134.4 140.8 148.9 142.3 146.3 150.2 148.9 148.6 149.4
Line 14 Money market fund shares FL213034003 72.0 81.9 80.9 80.8 78.7 79.3 80.9 81.2 82.5
Line 15 Mutual fund shares LM213064203 64.5 67.6 71.5 68.3 70.2 72.1 71.5 71.3 71.7
Line 16 Hedge fund shares LM213064703 100.7 111.3 138.9 117.3 127.3 140.9 138.9 144.7 161.7
Line 17 Private debt fund shares LM213064500 21.9 26.5 29.4 27.9 28.0 26.9 29.4 28.4 28.3
Line 18 Trade receivables FL213070003 327.4 332.3 362.1 341.6 348.7 356.8 362.1 375.3 380.3
Line 19 Taxes receivable FL213078005 275.6 288.5 301.8 291.2 294.5 297.6 301.8 306.9 309.8
Line 20 Miscellaneous assets FL213093005 50.6 47.0 27.2 41.6 36.7 29.4 27.2 21.9 26.1
Line 21 Total liabilities FL214190005 7846.8 7895.7 7653.9 8073.9 7842.0 7718.7 7653.9 7966.0 7634.1
Line 22 Debt securities (municipal securities) FL213162005 3269.8 3369.6 3527.0 3396.6 3451.9 3497.4 3527.0 3572.8 3641.9
Line 23 Short-term(2) FL213162400 26.9 34.6 38.6 32.1 31.8 36.5 38.6 38.2 40.9
Line 24 Long-term FL213162200 3243.0 3334.9 3488.4 3364.5 3420.1 3460.9 3488.4 3534.6 3601.0
Line 25 Loans FL214141005 152.0 147.9 151.6 147.4 149.0 150.5 151.6 150.9 148.6
Line 26 Depository institution loans n.e.c. FL213168003 127.7 122.5 125.4 121.6 123.0 124.5 125.4 124.6 122.1
Line 27 Other loans and advances FL213169203 24.3 25.5 26.2 25.8 26.0 26.0 26.2 26.3 26.5
Line 28 Trade payables FL213170003 1299.4 1372.3 1448.7 1391.1 1409.9 1429.2 1448.7 1468.8 1489.9
Line 29 Claims of pension fund on sponsor(3) FL223073045 3125.6 3005.9 2526.6 3138.8 2831.2 2641.5 2526.6 2773.6 2353.7

Notes:

  1. State and Local Government Series (SLGS) nonmarketable Treasury securities classified as loans.
  2. Debt with original maturity of 13 months or less.
  3. Included in miscellaneous liabilities.
Last Update: September 11, 2026