L.107 State and Local Governments (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 Line
State and local governments, excluding employee retirement funds; total financial assets FL214090005 3022.6 3184.3 3039.1 3081.7 3136.2 3184.3 3201.8 3197.2 3234.6 1
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 97.9 92.8 100.2 96.3 94.8 92.8 94.4 93.3 85.3 2
State and local governments, excluding employee retirement funds; total time and savings deposits; asset FL213030005 370.8 377.4 374 370.8 365.8 377.4 371.9 367.3 372.4 3
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset FL213034003 172.6 181.5 173.7 175.3 179.1 181.5 182.8 182.8 186 4
State and local governments, excluding employee retirement funds; security repurchase agreements; asset FL212051003 138.3 145.4 139.1 140.4 143.4 145.4 146.4 146.4 149 5
State and local governments, excluding employee retirement funds; debt securities; asset FL214022005 1305.2 1390.6 1308.6 1338.7 1372.7 1390.6 1396.4 1391.3 1408.1 6
State and local governments, excluding employee retirement funds; commercial paper; asset FL213069103 61.7 61.7 59.1 59.6 60.9 61.7 62.2 62.1 63.3 7
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset FL213061105 651.3 712.2 665.4 684.4 703.8 712.2 712.8 697.9 697.1 8
State and local governments, excluding employee retirement funds; agency- and GSE-backed securities; asset FL213061703 404.3 419.1 395 403.9 413.1 419.1 422.3 432.2 445.2 9
State and local governments, excluding employee retirement funds; municipal securities; asset FL213062003 14 14.7 14.1 14.2 14.5 14.7 14.8 14.8 15.1 10
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset FL213063003 173.9 182.9 175 176.6 180.4 182.9 184.2 184.2 187.4 11
State and local governments, excluding employee retirement funds; total mortgages; asset FL213065005 215.6 226.7 216.9 218.9 223.6 226.7 228.3 228.3 232.3 12
State and local governments, excluding employee retirement funds; corporate equities; asset LM213064103 176.4 190.6 177.3 180.1 185.8 190.6 196.5 198.9 204.6 13
State and local governments, excluding employee retirement funds; mutual fund shares; asset LM213064203 85.5 92.8 85.9 87.4 90.3 92.8 95.8 97.1 100 14
State and local governments, excluding employee retirement funds; trade receivables; asset FL213070003 189 199.1 190 193.5 196.5 199.1 200.5 204.1 206.8 15
State and local governments, excluding employee retirement funds; taxes receivable; asset FL213078005 150.6 160.4 151.6 157.7 158.9 160.4 160.7 159.8 159.7 16
State and local governments, excluding employee retirement funds; unidentified miscellaneous assets FL213093003 120.8 127 121.6 122.7 125.3 127 128 127.9 130.2 17
State and local governments, excluding employee retirement funds; total liabilities FL214190005 5716.6 5852.1 5787.8 5832.3 5796.9 5852.1 5785.9 5762 5709.7 18
State and local governments, excluding employee retirement funds; municipal securities; liability FL213162005 3029.9 3059.5 3046 3065.9 3059.1 3059.5 3045.9 3043.1 3027.7 19
State and local governments, excluding employee retirement funds; short-term municipal securities; liability (2) FL213162400 33 30.2 32.4 27.1 29.9 30.2 30 25.9 34.4 20
State and local governments, excluding employee retirement funds; long-term municipal securities; liability FL213162200 2996.9 3029.4 3013.6 3038.9 3029.2 3029.4 3015.9 3017.1 2993.3 21
State and local governments, excluding employee retirement funds; U.S. government loans; liability FL213169203 16.9 17.8 17.1 17.1 16.9 17.8 17.9 18 17.9 22
State and local governments, excluding employee retirement funds; trade payables; liability FL213170003 863.5 904.7 873.8 884 894.3 904.7 915.2 925.7 936.3 23
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset (3) FL223073045 1806.4 1870.1 1850.9 1865.2 1826.6 1870.1 1806.9 1775.3 1727.9 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: December 7, 2017