S13M.s State and local governments 🕮 PDF
Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Line 1 Total financial assets FL214090005 4747.1 4919.2 5176.9 4919.2 4976.7 5077.7 5151.8 5176.9 5194.8
Line 2 Checkable deposits and currency FL213020005 375.7 390.7 431.5 390.7 397.1 392.1 390.4 431.5 421.6
Line 3 Time and savings deposits FL213030000 374.3 374.1 353.8 374.1 365.1 361.4 352.9 353.8 351.4
Line 4 Debt securities LM214022005 2425.2 2512.9 2675.2 2512.9 2563.5 2642.0 2695.2 2675.2 2689.4
Line 5 Open market paper FL213069103 264.6 264.4 296.5 264.4 287.6 301.6 294.0 296.5 310.7
Line 6 Treasury securities LM213061103 1407.1 1475.1 1560.5 1475.1 1493.1 1535.4 1575.3 1560.5 1560.5
Line 7 Agency- and GSE-backed securities LM213061703 412.8 427.3 452.1 427.3 432.5 444.8 456.3 452.1 452.1
Line 8 Municipal securities LM213062003 44.1 46.0 48.7 46.0 46.6 47.9 49.2 48.7 48.7
Line 9 Corporate and foreign bonds LM213063003 296.5 300.1 317.4 300.1 303.7 312.3 320.4 317.4 317.4
Line 10 Loans FL214035005 532.9 554.1 565.1 554.1 548.2 560.4 569.2 565.1 563.8
Line 11 Mortgages FL213065005 228.4 233.7 248.1 233.7 237.2 240.8 244.4 248.1 248.1
Line 12 Other loans and advances(1) FL213069200 91.5 98.6 82.4 98.6 86.5 88.7 88.0 82.4 81.1
Line 13 Corporate equities LM213064103 131.5 137.1 145.1 137.1 138.8 142.7 146.4 145.1 145.1
Line 14 Money market fund shares FL213034003 72.0 81.9 80.9 81.9 80.8 78.7 79.3 80.9 81.2
Line 15 Mutual fund shares LM213064203 63.1 65.8 69.6 65.8 66.6 68.5 70.3 69.6 69.6
Line 16 Trade receivables FL213070003 327.4 334.5 364.8 334.5 343.9 351.2 359.4 364.8 378.1
Line 17 Taxes receivable FL213078005 275.6 288.1 300.3 288.1 290.4 293.4 296.3 300.3 304.3
Line 18 Miscellaneous assets FL213093003 169.4 180.0 190.4 180.0 182.2 187.4 192.2 190.4 190.4
Line 19 Total liabilities FL214190005 7958.5 7967.2 7650.1 7967.2 8150.9 7836.6 7700.6 7650.1 7878.8
Line 20 Debt securities (municipal securities) FL213162005 3262.7 3361.5 3518.7 3361.5 3388.6 3444.1 3489.5 3518.7 3564.3
Line 21 Short-term(2) FL213162400 26.9 34.6 38.5 34.6 32.1 31.8 36.5 38.5 38.2
Line 22 Long-term FL213162200 3235.8 3326.9 3480.1 3326.9 3356.5 3412.3 3453.0 3480.1 3526.1
Line 23 Loans FL214141005 152.0 147.9 151.6 147.9 147.4 149.0 150.5 151.6 150.2
Line 24 Depository institution loans n.e.c. FL213168003 127.7 122.5 125.4 122.5 121.6 123.0 124.5 125.4 123.9
Line 25 Other loans and advances FL213169203 24.3 25.5 26.2 25.5 25.8 26.0 26.0 26.2 26.3
Line 26 Trade payables FL213170003 1299.4 1372.3 1448.7 1372.3 1391.1 1409.9 1429.2 1448.7 1468.7
Line 27 Claims of pension fund on sponsor(3) FL223073045 3244.4 3085.5 2531.1 3085.5 3223.8 2833.6 2631.4 2531.1 2695.5

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: June 11, 2026