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Release Date: December 10, 2015
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L.107 State and Local Governments 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| State and local governments, excluding employee retirement funds; total financial assets | 2675.9 | 2774.2 | 2744.6 | 2837.0 | 2858.6 | 2965.7 | 2913.4 | 2965.7 | 3000.7 | 2975.4 | 2990.0 | 1 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | 99.1 | 104.8 | 121.4 | 117.6 | 124.9 | 140.5 | 122.8 | 140.5 | 129.7 | 133.6 | 130.4 | 2 |
| State and local governments, excluding employee retirement funds; total time and savings deposits; asset | 247.6 | 242.1 | 258.2 | 294.1 | 312.0 | 319.5 | 317.3 | 319.5 | 328.3 | 319.4 | 320.4 | 3 |
| State and local governments, excluding employee retirement funds; money market mutual fund shares; asset | 136.6 | 151.1 | 153.2 | 157.5 | 158.8 | 165.4 | 164.0 | 165.4 | 168.7 | 168.9 | 170.8 | 4 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | 126.5 | 125.7 | 121.0 | 124.8 | 126.3 | 132.0 | 130.8 | 132.0 | 134.8 | 135.1 | 136.7 | 5 |
| State and local governments, excluding employee retirement funds; debt securities; asset | 1336.8 | 1393.5 | 1331.1 | 1348.1 | 1290.1 | 1308.7 | 1294.7 | 1308.7 | 1328.0 | 1304.7 | 1312.0 | 6 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | 89.3 | 102.7 | 90.5 | 82.7 | 73.3 | 66.2 | 68.2 | 66.2 | 65.0 | 62.5 | 64.6 | 7 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | 586.8 | 595.7 | 561.3 | 604.2 | 586.3 | 622.3 | 602.3 | 622.3 | 639.2 | 626.8 | 634.3 | 8 |
| State and local governments, excluding employee retirement funds; agency- and GSE-backed securities; asset | 491.8 | 516.7 | 502.8 | 482.4 | 452.8 | 437.7 | 442.6 | 437.7 | 438.2 | 430.2 | 426.5 | 9 |
| State and local governments, excluding employee retirement funds; municipal securities; asset | 11.5 | 12.9 | 13.2 | 13.3 | 13.2 | 13.6 | 13.5 | 13.6 | 13.8 | 13.8 | 13.9 | 10 |
| State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset | 157.3 | 165.5 | 163.3 | 165.4 | 164.4 | 168.9 | 168.1 | 168.9 | 171.8 | 171.4 | 172.7 | 11 |
| State and local governments, excluding employee retirement funds; total mortgages; asset | 193.7 | 204.7 | 202.4 | 205.1 | 203.8 | 209.4 | 208.4 | 209.4 | 212.9 | 212.4 | 214.1 | 12 |
| State and local governments, excluding employee retirement funds; corporate equities; asset | 112.2 | 126.9 | 124.8 | 138.1 | 162.2 | 173.6 | 168.9 | 173.6 | 176.3 | 175.7 | 169.4 | 13 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | 48.6 | 58.7 | 59.1 | 66.0 | 78.4 | 84.2 | 81.9 | 84.2 | 85.6 | 85.4 | 82.1 | 14 |
| State and local governments, excluding employee retirement funds; trade receivables; asset | 139.1 | 152.2 | 157.8 | 163.1 | 173.0 | 182.4 | 180.2 | 182.4 | 180.7 | 185.8 | 186.2 | 15 |
| State and local governments, excluding employee retirement funds; taxes receivable; asset | 117.1 | 117.8 | 120.0 | 121.3 | 123.8 | 137.2 | 133.3 | 137.2 | 139.9 | 137.7 | 146.2 | 16 |
| State and local governments, excluding employee retirement funds; unidentified miscellaneous assets | 118.8 | 96.8 | 95.7 | 101.5 | 105.3 | 112.8 | 111.1 | 112.8 | 115.8 | 116.7 | 121.8 | 17 |
| State and local governments, excluding employee retirement funds; total liabilities | 4830.6 | 5161.8 | 5457.3 | 5518.7 | 5125.9 | 5126.8 | 5169.2 | 5126.8 | 5162.5 | 5257.6 | 5533.1 | 18 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | 2954.9 | 3023.6 | 2970.0 | 2964.3 | 2924.9 | 2910.9 | 2891.8 | 2910.9 | 2945.9 | 2958.5 | 2956.3 | 19 |
| State and local governments, excluding employee retirement funds; short-term municipal securities; liability | 63.6 | 63.0 | 52.3 | 56.1 | 45.3 | 38.6 | 37.0 | 38.6 | 38.1 | 31.1 | 31.5 | 20 |
| State and local governments, excluding employee retirement funds; long-term municipal securities; liability | 2891.3 | 2960.6 | 2917.6 | 2908.2 | 2879.6 | 2872.3 | 2854.8 | 2872.3 | 2907.9 | 2927.4 | 2924.8 | 21 |
| State and local governments, excluding employee retirement funds; U.S. government loans; liability | 13.5 | 14.4 | 15.3 | 15.7 | 16.2 | 16.6 | 16.5 | 16.6 | 16.7 | 16.7 | 16.7 | 22 |
| State and local governments, excluding employee retirement funds; trade payables; liability | 630.5 | 669.0 | 707.4 | 745.5 | 783.4 | 822.2 | 812.5 | 822.2 | 831.7 | 841.5 | 851.4 | 23 |
| State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset | 1231.6 | 1454.8 | 1764.6 | 1793.3 | 1401.4 | 1377.1 | 1448.5 | 1377.1 | 1368.1 | 1440.9 | 1708.8 | 24 |
NOTES
- Data for state and local government employee retirement funds are shown on table L.120.
- Debt with original maturity of 13 months or less.
- Included in miscellaneous liabilities.
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