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

Description Series code 2016 2017 2018 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 Line
State and local governments, excluding employee retirement funds; total financial assets FL214090005 3115.7 3178.2 3180.4 3092.7 3178.2 3128.1 3170.3 3229.3 3180.4 1
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 102.5 113.1 109.9 104.9 113.1 113.1 109.2 103.5 109.9 2
State and local governments, excluding employee retirement funds; total time and savings deposits; asset FL213030005 377.5 392.0 401.8 372.6 392.0 387.8 381.9 387.5 401.8 3
State and local governments, excluding employee retirement funds; money market fund shares; asset FL213034003 21.6 23.3 24.6 22.3 23.3 22.9 23.1 23.5 24.6 4
State and local governments, excluding employee retirement funds; security repurchase agreements; asset FL212051003 148.6 145.3 143.9 144.1 145.3 141.3 142.9 145.6 143.9 5
State and local governments, excluding employee retirement funds; debt securities; asset FL214022005 1433.8 1402.1 1400.9 1378.9 1402.1 1378.0 1404.9 1421.1 1400.9 6
State and local governments, excluding employee retirement funds; commercial paper; asset FL213069103 70.5 68.9 68.3 68.3 68.9 67.0 67.8 69.0 68.3 7
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset FL213061105 717.9 687.7 688.5 670.7 687.7 678.9 697.4 700.4 688.5 8
State and local governments, excluding employee retirement funds; agency- and GSE-backed securities; asset FL213061703 442.2 446.8 447.4 442.9 446.8 439.0 444.3 452.6 447.4 9
State and local governments, excluding employee retirement funds; municipal securities; asset FL213062003 15.2 14.8 14.7 14.7 14.8 14.4 14.6 14.8 14.7 10
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset FL213063003 188.0 183.9 182.1 182.3 183.9 178.7 180.8 184.2 182.1 11
State and local governments, excluding employee retirement funds; total mortgages; asset FL213065005 233.1 227.9 225.7 225.9 227.9 221.5 224.2 228.3 225.7 12
State and local governments, excluding employee retirement funds; corporate equities; asset LM213064103 232.7 274.1 253.7 258.2 274.1 268.5 278.8 299.0 253.7 13
State and local governments, excluding employee retirement funds; mutual fund shares; asset LM213064203 83.9 94.6 87.2 91.4 94.6 92.6 94.2 97.9 87.2 14
State and local governments, excluding employee retirement funds; trade receivables; asset FL213070003 203.5 223.6 246.4 215.8 223.6 222.6 230.1 238.4 246.4 15
State and local governments, excluding employee retirement funds; taxes receivable; asset FL213078005 143.3 149.7 157.7 147.3 149.7 151.2 153.4 154.5 157.7 16
State and local governments, excluding employee retirement funds; unidentified miscellaneous assets FL213093003 135.3 132.3 128.6 131.2 132.3 128.6 127.6 130.0 128.6 17
State and local governments, excluding employee retirement funds; total liabilities FL214190005 8239.8 8118.5 8782.4 8132.4 8118.5 8214.7 8279.1 8279.7 8782.4 18
State and local governments, excluding employee retirement funds; municipal securities; liability FL213162005 3097.4 3094.4 3040.5 3063.6 3094.4 3075.0 3074.1 3054.1 3040.5 19
State and local governments, excluding employee retirement funds; short-term municipal securities; liability (2) FL213162400 30.2 35.0 37.4 32.8 35.0 36.2 31.5 37.1 37.4 20
State and local governments, excluding employee retirement funds; long-term municipal securities; liability FL213162200 3067.1 3059.4 3003.1 3030.8 3059.4 3038.8 3042.6 3016.9 3003.1 21
State and local governments, excluding employee retirement funds; U.S. government loans; liability FL213169203 17.8 18.2 19.1 18.1 18.2 18.5 18.7 19.0 19.1 22
State and local governments, excluding employee retirement funds; trade payables; liability FL213170003 908.0 951.8 998.6 940.7 951.8 963.2 974.9 986.7 998.6 23
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset (3) FL223073045 4216.6 4053.9 4724.3 4110.0 4053.9 4158.0 4211.5 4220.1 4724.3 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: March 7, 2019