L.107 State and local governments

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

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Total financial assets FL214090005 -- -- -- -- -- -- -- -- --
Line 2 Checkable deposits and currency FL213020005 -- -- -- -- -- -- -- -- --
Line 3 Time and savings deposits FL213030000 -- -- -- -- -- -- -- -- --
Line 4 Money market fund shares FL213034003 -- -- -- -- -- -- -- -- --
Line 5 Security repurchase agreements FL212051003 -- -- -- -- -- -- -- -- --
Line 6 Debt securities LM214022005 -- -- -- -- -- -- -- -- --
Line 7 Open market paper FL213069103 -- -- -- -- -- -- -- -- --
Line 8 Treasury securities LM213061103 -- -- -- -- -- -- -- -- --
Line 9 Agency- and GSE-backed securities LM213061703 -- -- -- -- -- -- -- -- --
Line 10 Municipal securities LM213062003 -- -- -- -- -- -- -- -- --
Line 11 Corporate and foreign bonds LM213063003 -- -- -- -- -- -- -- -- --
Line 12 Loans FL214023005 -- -- -- -- -- -- -- -- --
Line 13 Mortgages FL213065005 -- -- -- -- -- -- -- -- --
Line 14 Other loans and advances1 FL213069200 -- -- -- -- -- -- -- -- --
Line 15 Corporate equities LM213064103 -- -- -- -- -- -- -- -- --
Line 16 Mutual fund shares LM213064203 -- -- -- -- -- -- -- -- --
Line 17 Trade receivables FL213070003 -- -- -- -- -- -- -- -- --
Line 18 Taxes receivable FL213078005 -- -- -- -- -- -- -- -- --
Line 19 Miscellaneous assets FL213093003 -- -- -- -- -- -- -- -- --
Line 20 Total liabilities FL214190005 -- -- -- -- -- -- -- -- --
Line 21 Debt securities (municipal securities) FL213162005 -- -- -- -- -- -- -- -- --
Line 22 Short-term2 FL213162400 -- -- -- -- -- -- -- -- --
Line 23 Long-term FL213162200 -- -- -- -- -- -- -- -- --
Line 24 Loans FL214141005 -- -- -- -- -- -- -- -- --
Line 25 Depository institution loans n.e.c. FL213168003 -- -- -- -- -- -- -- -- --
Line 26 Other loans and advances FL213169203 -- -- -- -- -- -- -- -- --
Line 27 Trade payables FL213170003 -- -- -- -- -- -- -- -- --
Line 28 Claims of pension fund on sponsor3 FL223073045 -- -- -- -- -- -- -- -- --

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: March 9, 2026