Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.117 State and Local Government Employee Retirement Funds Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
Line
1FA226330005.QState and local government employee retirement funds; consumption of fixed capital, nonresidential equipment, software, and structures, current cost basis (gross saving)0.80.80.90.90.90.90.90.90.90.90.91
2FA225013005.QState and local government employee retirement funds; gross fixed investment, nonresidential equipment, software, and structures0.90.80.91.00.90.91.01.01.01.01.02
3FA224090005.QState and local government employee retirement funds; total financial assets-77.3-48.6-68.753.46.435.388.634.5-8.198.7-63.23
4FA223020003.QState and local government employee retirement funds; checkable deposits and currency; asset0.00.60.3-0.4-0.6-0.6-0.4-0.4-0.3-0.3-0.44
5FA223030005.QState and local government employee retirement funds; total time and savings deposits; asset1.66.42.8-3.0-5.0-5.5-3.1-3.8-2.6-2.5-3.45
6FA223034003.QState and local government employee retirement funds; money market mutual fund shares; asset-2.83.11.0-3.6-6.0-6.6-3.7-4.5-3.1-3.0-4.16
7FA222050003.QState and local government employee retirement funds; federal funds and security repurchase agreements; asset-0.10.40.2-0.3-0.5-0.5-0.3-0.4-0.2-0.2-0.37
8FA224004005.QState and local government employee retirement funds; credit market instruments; asset-85.822.12.21.6-61.610.235.6-24.3-32.827.810.08
9FA223069103.QState and local government employee retirement funds; commercial paper; asset1.06.32.7-3.3-5.5-6.0-3.4-4.1-2.8-2.8-3.79
10FA223061103.QState and local government employee retirement funds; Treasury securities; asset22.08.014.543.4-2.334.066.527.234.745.344.810
11FA223061703.QState and local government employee retirement funds; agency- and GSE-backed securities; asset-3.01.88.219.717.930.934.015.69.319.87.411
12FA223062003.QState and local government employee retirement funds; municipal securities and loans; asset0.10.71.42.82.72.12.53.62.03.32.212
13FA223063005.QState and local government employee retirement funds; corporate and foreign bonds; asset-102.35.7-24.3-59.1-73.0-49.4-61.6-64.6-74.1-36.1-37.013
14FA223065003.QState and local government employee retirement funds; total mortgages; asset-3.7-0.5-0.2-2.0-1.4-1.4-2.3-1.9-1.9-1.8-3.614
15FA223064105.QState and local government employee retirement funds; corporate equities; asset20.5-84.0-69.053.069.933.260.059.424.867.8-57.715
16FA223064203.QState and local government employee retirement funds; mutual fund shares; asset-2.3-13.2-14.66.58.54.17.37.33.08.310.916
17FA223093003.QState and local government employee retirement funds; unidentified miscellaneous assets-8.516.18.5-0.41.61.2-6.81.13.01.0-18.217
18FA223150005.QState and local government employee retirement funds; pension fund reserves; liability-77.1-48.6-68.753.56.435.488.734.5-8.098.8-63.118

Last update: March 7, 2013