L.107 State and Local Governments (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2017 2018 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 Line
State and local governments, excluding employee retirement funds; total financial assets FL214090005 3320.6 3171.6 3231.9 3257.7 3287.6 3171.6 3221.3 3217.6 3223.9 1
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 110.3 104.0 109.5 104.2 97.6 104.0 100.5 101.1 101.3 2
State and local governments, excluding employee retirement funds; total time and savings deposits; asset FL213030005 393.0 401.2 387.7 382.0 387.6 401.2 402.7 403.6 407.9 3
State and local governments, excluding employee retirement funds; money market fund shares; asset FL213034003 21.9 19.8 20.6 20.0 19.5 19.8 20.0 20.9 22.4 4
State and local governments, excluding employee retirement funds; security repurchase agreements; asset FL212051003 156.7 145.1 149.9 150.5 151.1 145.1 145.9 145.1 144.1 5
State and local governments, excluding employee retirement funds; debt securities; asset FL214022005 1503.5 1411.3 1455.3 1472.6 1470.4 1411.3 1413.9 1392.6 1390.0 6
State and local governments, excluding employee retirement funds; commercial paper; asset FL213069103 74.3 68.8 71.1 71.4 71.7 68.8 69.2 68.8 68.3 7
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset FL213061105 732.3 693.0 712.9 727.2 722.2 693.0 691.8 674.5 676.7 8
State and local governments, excluding employee retirement funds; agency- and GSE-backed securities; asset FL213061703 482.6 451.1 466.3 468.2 470.0 451.1 453.5 451.0 447.9 9
State and local governments, excluding employee retirement funds; municipal securities; asset FL213062003 16.0 14.8 15.3 15.3 15.4 14.8 14.9 14.8 14.7 10
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset FL213063003 198.3 183.6 189.7 190.5 191.2 183.6 184.5 183.5 182.3 11
State and local governments, excluding employee retirement funds; total mortgages; asset FL213065005 245.8 227.6 235.1 236.1 237.0 227.6 228.7 227.5 226.0 12
State and local governments, excluding employee retirement funds; corporate equities; asset LM213064103 283.2 255.6 275.6 285.4 304.7 255.6 290.6 300.5 301.8 13
State and local governments, excluding employee retirement funds; mutual fund shares; asset LM213064203 99.1 88.0 96.1 97.3 100.4 88.0 96.7 99.2 99.0 14
State and local governments, excluding employee retirement funds; trade receivables; asset FL213070003 212.1 227.7 211.3 218.1 226.0 227.7 228.3 232.3 236.2 15
State and local governments, excluding employee retirement funds; taxes receivable; asset FL213078005 152.5 161.8 154.2 156.9 158.2 161.8 163.8 165.4 166.5 16
State and local governments, excluding employee retirement funds; unidentified miscellaneous assets FL213093003 142.7 129.6 136.5 134.6 135.1 129.6 130.3 129.6 128.7 17
State and local governments, excluding employee retirement funds; total liabilities FL214190005 8093.0 8518.7 8156.8 8209.3 8184.1 8518.7 8352.5 8289.6 8353.3 18
State and local governments, excluding employee retirement funds; municipal securities; liability FL213162005 3103.6 3051.4 3084.4 3083.9 3063.6 3051.4 3047.1 3029.5 3025.8 19
State and local governments, excluding employee retirement funds; short-term municipal securities; liability (2) FL213162400 35.0 38.1 36.1 31.6 37.3 38.1 39.1 36.4 39.9 20
State and local governments, excluding employee retirement funds; long-term municipal securities; liability FL213162200 3068.6 3013.3 3048.3 3052.3 3026.3 3013.3 3008.1 2993.1 2985.9 21
State and local governments, excluding employee retirement funds; U.S. government loans; liability FL213169203 18.2 19.3 18.5 18.7 19.0 19.3 19.6 19.9 20.1 22
State and local governments, excluding employee retirement funds; trade payables; liability FL213170003 953.8 1001.8 965.5 977.5 989.7 1001.8 1014.1 1026.7 1039.3 23
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset (3) FL223073045 4017.4 4446.2 4088.4 4129.1 4111.8 4446.2 4271.7 4213.6 4268.2 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 12, 2019