L.107 State and Local Governments (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2014 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 Line
State and local governments, excluding employee retirement funds; total financial assets FL214090005 2971.9 3017.9 3188.9 3033.5 3081.5 3140.9 3188.9 3195.9 3212.6 1
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 110.2 97.9 92.5 100.2 96.3 94.8 92.5 92.8 87.3 2
State and local governments, excluding employee retirement funds; total time and savings deposits; asset FL213030005 356.3 370.8 377.4 374.0 370.8 365.8 377.4 371.8 366.8 3
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset FL213034003 165.1 172.4 182.1 173.4 175.4 179.6 182.1 182.6 183.5 4
State and local governments, excluding employee retirement funds; security repurchase agreements; asset FL212051003 131.8 138.1 145.8 138.9 140.5 143.8 145.8 146.2 147.0 5
State and local governments, excluding employee retirement funds; debt securities; asset FL214022005 1307.0 1303.4 1394.5 1306.2 1339.6 1376.4 1394.5 1394.6 1411.5 6
State and local governments, excluding employee retirement funds; commercial paper; asset FL213069103 66.1 61.6 61.9 58.9 59.6 61.1 61.9 62.1 62.4 7
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset FL213061105 621.6 650.4 713.9 664.3 684.8 705.4 713.9 712.0 715.3 8
State and local governments, excluding employee retirement funds; agency- and GSE-backed securities; asset FL213061703 437.1 403.7 420.4 394.2 404.2 414.4 420.4 421.7 434.0 9
State and local governments, excluding employee retirement funds; municipal securities; asset FL213062003 13.6 14.0 14.8 14.1 14.2 14.6 14.8 14.8 14.9 10
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset FL213063003 168.7 173.7 183.4 174.7 176.7 180.9 183.4 184.0 184.9 11
State and local governments, excluding employee retirement funds; total mortgages; asset FL213065005 209.1 215.2 227.4 216.5 219.1 224.3 227.4 228.0 229.2 12
State and local governments, excluding employee retirement funds; corporate equities; asset LM213064103 174.4 176.0 190.7 176.9 180.0 185.9 190.7 196.1 199.1 13
State and local governments, excluding employee retirement funds; mutual fund shares; asset LM213064203 84.4 85.3 92.8 85.8 87.3 90.4 92.8 95.6 97.2 14
State and local governments, excluding employee retirement funds; trade receivables; asset FL213070003 183.8 187.6 197.9 188.6 192.1 195.4 197.9 199.5 202.8 15
State and local governments, excluding employee retirement funds; taxes receivable; asset FL213078005 137.2 150.6 160.4 151.6 157.7 158.9 160.4 160.7 159.8 16
State and local governments, excluding employee retirement funds; unidentified miscellaneous assets FL213093003 112.6 120.6 127.4 121.4 122.8 125.7 127.4 127.8 128.5 17
State and local governments, excluding employee retirement funds; total liabilities FL214190005 5364.9 5722.1 5857.4 5793.3 5837.8 5802.4 5857.4 5787.7 5768.9 18
State and local governments, excluding employee retirement funds; municipal securities; liability FL213162005 3025.8 3035.4 3065.1 3051.5 3071.5 3064.5 3065.1 3051.3 3048.3 19
State and local governments, excluding employee retirement funds; short-term municipal securities; liability (2) FL213162400 38.9 33.0 30.2 32.4 27.1 29.9 30.2 30.0 25.9 20
State and local governments, excluding employee retirement funds; long-term municipal securities; liability FL213162200 2986.9 3002.4 3034.9 3019.1 3044.4 3034.6 3034.9 3021.3 3022.4 21
State and local governments, excluding employee retirement funds; U.S. government loans; liability FL213169203 16.6 16.9 17.8 17.1 17.1 16.9 17.8 17.9 18.0 22
State and local governments, excluding employee retirement funds; trade payables; liability FL213170003 823.0 863.5 904.7 873.8 884.0 894.3 904.7 915.2 925.7 23
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset (3) FL223073045 1499.5 1806.4 1869.8 1850.9 1865.2 1826.7 1869.8 1803.3 1777.0 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.
Last Update: September 21, 2017