L.107 State and Local Governments (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description Series code 2015 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 Line
State and local governments, excluding employee retirement funds; total financial assets FL214090005 3003.7 3130.1 3182.7 3134.6 3110.9 3107.8 3182.7 3132.7 3111.1 1
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 98.2 102.5 113.1 108.3 110.3 104.9 113.1 114.5 111.4 2
State and local governments, excluding employee retirement funds; total time and savings deposits; asset FL213030005 370.8 377.5 392 372 367.3 372.6 392 387.9 382 3
State and local governments, excluding employee retirement funds; money market fund shares; asset FL213034003 16.2 21.6 23.3 21.2 21.2 22.3 23.3 22.9 23.1 4
State and local governments, excluding employee retirement funds; security repurchase agreements; asset FL212051003 147.9 151.3 149.4 151.3 149.3 148.2 149.4 145 142.2 5
State and local governments, excluding employee retirement funds; debt securities; asset FL214022005 1404.7 1457.6 1438.1 1453.8 1431.3 1415.9 1438.1 1411 1398.9 6
State and local governments, excluding employee retirement funds; commercial paper; asset FL213069103 73.1 71.8 70.8 71.7 70.8 70.3 70.8 68.8 67.5 7
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset FL213061105 682.4 728.4 703.5 724.8 702.2 687 703.5 693.4 694.8 8
State and local governments, excluding employee retirement funds; agency- and GSE-backed securities; asset FL213061703 446.9 450.6 459.5 450.5 454.2 456 459.5 450.7 442.2 9
State and local governments, excluding employee retirement funds; municipal securities; asset FL213062003 15.1 15.4 15.2 15.4 15.2 15.1 15.2 14.8 14.5 10
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset FL213063003 187.1 191.4 189 191.4 188.9 187.6 189 183.4 180 11
State and local governments, excluding employee retirement funds; total mortgages; asset FL213065005 231.9 237.3 234.2 237.2 234.1 232.5 234.2 227.3 223.1 12
State and local governments, excluding employee retirement funds; corporate equities; asset LM213064103 188.4 200.8 217.4 206.1 207.4 210.8 217.4 213.3 214.8 13
State and local governments, excluding employee retirement funds; mutual fund shares; asset LM213064203 91.6 97.9 106.5 100.7 101.3 103.1 106.5 104.4 105.2 14
State and local governments, excluding employee retirement funds; trade receivables; asset FL213070003 184.2 203.7 224.1 202.7 207.7 216.3 224.1 224.4 231.6 15
State and local governments, excluding employee retirement funds; taxes receivable; asset FL213078005 135.1 142.4 148.6 143.5 145.1 146.3 148.6 150 151.8 16
State and local governments, excluding employee retirement funds; unidentified miscellaneous assets FL213093003 134.7 137.8 136 137.7 135.9 135 136 132 127 17
State and local governments, excluding employee retirement funds; total liabilities FL214190005 8013.4 8233.1 8111 8191.2 8172.9 8125.7 8111 8207.2 8212.7 18
State and local governments, excluding employee retirement funds; municipal securities; liability FL213162005 3059.6 3090.7 3087 3078 3073.1 3057 3087 3067.8 3067 19
State and local governments, excluding employee retirement funds; short-term municipal securities; liability (2) FL213162400 33 30.2 35 30 24.5 32.8 35 36.2 31.5 20
State and local governments, excluding employee retirement funds; long-term municipal securities; liability FL213162200 3026.6 3060.4 3051.9 3048 3048.6 3024.2 3051.9 3031.6 3035.5 21
State and local governments, excluding employee retirement funds; U.S. government loans; liability FL213169203 16.9 17.8 18.2 17.9 18 18.1 18.2 18.5 18.7 22
State and local governments, excluding employee retirement funds; trade payables; liability FL213170003 865.2 908 951.8 918.9 929.8 940.7 951.8 963.2 974.8 23
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset (3) FL223073045 4071.7 4216.6 4053.9 4176.4 4152.1 4110 4053.9 4157.7 4152.1 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 20, 2018