Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 10, 2016
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L.107 State and Local Governments 1

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


Description
2010
2011
2012
2013
2014
2015
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4

Line
State and local governments, excluding employee retirement funds; total financial assets 2774.2 2744.6 2836.9 2858.4 2967.8 3115.7 2967.8 3013.0 3024.3 3063.6 3115.7 1
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset 104.8 121.4 117.6 124.9 140.5 131.7 140.5 129.7 133.6 130.7 131.7 2
State and local governments, excluding employee retirement funds; total time and savings deposits; asset 242.1 258.2 294.1 312.0 319.6 330.3 319.6 328.3 319.4 322.9 330.3 3
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 151.1 153.2 157.5 158.8 165.8 182.0 165.8 169.8 173.4 177.4 182.0 4
State and local governments, excluding employee retirement funds; security repurchase agreements; asset 125.7 121.0 124.8 126.3 132.3 145.8 132.3 135.7 138.7 142.0 145.8 5
State and local governments, excluding employee retirement funds; debt securities; asset 1393.5 1331.1 1348.1 1290.3 1311.6 1371.7 1311.6 1335.9 1336.7 1358.5 1371.7 6
State and local governments, excluding employee retirement funds; commercial paper; asset 102.7 90.5 82.7 73.3 66.3 64.9 66.3 65.4 64.2 67.0 64.9 7
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 595.7 561.3 604.2 586.3 623.6 681.2 623.6 642.6 640.8 655.0 681.2 8
State and local governments, excluding employee retirement funds; agency- and GSE-backed securities; asset 516.7 502.8 482.4 452.9 438.7 427.4 438.7 441.1 441.6 442.8 427.4 9
State and local governments, excluding employee retirement funds; municipal securities; asset 12.9 13.2 13.3 13.3 13.6 14.8 13.6 13.9 14.2 14.4 14.8 10
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 165.5 163.3 165.4 164.5 169.3 183.4 169.3 172.9 175.9 179.3 183.4 11
State and local governments, excluding employee retirement funds; total mortgages; asset 204.7 202.4 205.0 203.8 209.9 227.3 209.9 214.3 218.1 222.3 227.3 12
State and local governments, excluding employee retirement funds; corporate equities; asset 126.9 124.8 138.1 162.2 173.8 180.4 173.8 176.9 178.2 172.7 180.4 13
State and local governments, excluding employee retirement funds; mutual fund shares; asset 58.7 59.1 66.0 78.4 84.4 87.8 84.4 86.0 86.6 83.8 87.8 14
State and local governments, excluding employee retirement funds; trade receivables; asset 152.2 157.8 163.1 172.6 179.8 180.5 179.8 179.9 182.2 180.8 180.5 15
State and local governments, excluding employee retirement funds; taxes receivable; asset 117.8 120.0 121.3 123.8 137.2 150.6 137.2 139.9 137.7 146.2 150.6 16
State and local governments, excluding employee retirement funds; unidentified miscellaneous assets 96.8 95.7 101.5 105.3 113.0 127.4 113.0 116.6 119.8 126.4 127.4 17
State and local governments, excluding employee retirement funds; total liabilities 5161.8 5457.3 5518.7 5125.9 5126.8 5526.6 5126.8 5162.5 5257.2 5559.8 5526.6 18
State and local governments, excluding employee retirement funds; municipal securities; liability 3023.6 2970.0 2964.3 2924.9 2910.9 2962.7 2910.9 2945.9 2958.5 2956.3 2962.7 19
State and local governments, excluding employee retirement funds; short-term municipal securities; liability 63.0 52.3 56.1 45.3 38.6 32.8 38.6 38.1 31.1 31.5 32.8 20
State and local governments, excluding employee retirement funds; long-term municipal securities; liability 2960.6 2917.6 2908.2 2879.6 2872.3 2930.0 2872.3 2907.9 2927.4 2924.8 2930.0 21
State and local governments, excluding employee retirement funds; U.S. government loans; liability 14.4 15.3 15.7 16.2 16.6 16.9 16.6 16.7 16.7 16.7 16.9 22
State and local governments, excluding employee retirement funds; trade payables; liability 669.0 707.4 745.5 783.4 822.2 861.1 822.2 831.7 841.5 851.4 861.1 23
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset 1454.8 1764.6 1793.3 1401.4 1377.2 1685.8 1377.2 1368.1 1440.5 1735.5 1685.8 24

NOTES

  1. Data for state and local government employee retirement funds are shown on table L.120.
  2. Debt with original maturity of 13 months or less.
  3. Included in miscellaneous liabilities.
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