| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FL364090005.Q | Consolidated governments; total financial assets | 3128.7 | 3342.9 | 3029.0 | 3019.8 | 3141.2 | 3033.6 | 3029.0 | 2976.9 | 3029.6 | 3041.1 | 3019.8 | 1 |
| 2 | FL313011005.Q | Federal government; U.S. official reserve assets | 94.6 | 95.4 | 103.9 | 102.8 | 105.9 | 105.0 | 103.9 | 104.5 | 103.1 | 104.7 | 102.8 | 2 |
| 3 | FL363020005.Q | Consolidated governments; checkable deposits and currency; asset | 292.7 | 446.7 | 205.7 | 209.9 | 244.0 | 165.8 | 205.7 | 161.1 | 206.4 | 195.2 | 209.9 | 3 |
| 4 | FL363030005.Q | Consolidated governments; total time and savings deposits; asset | 250.1 | 243.2 | 258.2 | 294.3 | 236.5 | 243.4 | 258.2 | 277.2 | 273.1 | 286.6 | 294.3 | 4 |
| 5 | FL213034003.Q | State and local governments, excluding employee retirement funds; money market mutual fund shares; asset | 122.0 | 129.7 | 126.3 | 119.2 | 129.8 | 127.5 | 126.3 | 125.4 | 124.2 | 122.7 | 119.2 | 5 |
| 6 | FL212050003.Q | State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset | 113.2 | 107.9 | 99.6 | 94.0 | 102.4 | 100.5 | 99.6 | 98.9 | 98.0 | 96.7 | 94.0 | 6 |
| 7 | FL364004005.Q | Consolidated governments; credit market instruments; asset | 1354.9 | 1481.1 | 1442.4 | 1493.0 | 1486.7 | 1470.6 | 1442.4 | 1437.9 | 1449.3 | 1487.5 | 1493.0 | 7 |
| 8 | FL213069103.Q | State and local governments, excluding employee retirement funds; commercial paper; asset | -16.0 | 44.1 | 68.0 | 61.8 | 65.9 | 63.9 | 68.0 | 67.1 | 66.1 | 64.8 | 61.8 | 8 |
| 9 | FL363061705.Q | Consolidated governments; agency- and GSE-backed securities; asset | 596.1 | 532.9 | 367.8 | 325.3 | 466.9 | 421.0 | 367.8 | 327.4 | 322.2 | 326.9 | 325.3 | 9 |
| 10 | FL213062003.Q | State and local governments, excluding employee retirement funds; municipal securities and loans; asset | 10.3 | 11.1 | 10.9 | 10.3 | 11.2 | 11.0 | 10.9 | 10.8 | 10.7 | 10.6 | 10.3 | 10 |
| 11 | FL363063005.Q | Consolidated governments; corporate and foreign bonds; asset | 141.2 | 143.0 | 135.9 | 128.1 | 139.7 | 137.1 | 135.9 | 134.9 | 133.6 | 131.9 | 128.1 | 11 |
| 12 | FL363065005.Q | Consolidated governments; total mortgages; asset | 280.5 | 274.2 | 271.5 | 265.6 | 274.7 | 271.6 | 271.5 | 271.3 | 270.2 | 269.0 | 265.6 | 12 |
| 13 | FL313066220.Q | Federal government; consumer credit, student loans; asset | 178.6 | 308.8 | 417.4 | 526.8 | 362.4 | 398.5 | 417.4 | 452.6 | 470.7 | 509.5 | 526.8 | 13 |
| 14 | FL363069005.Q | Consolidated governments; other loans and advances; asset | 164.3 | 167.0 | 171.0 | 175.0 | 165.9 | 167.4 | 171.0 | 173.9 | 175.7 | 174.9 | 175.0 | 14 |
| 15 | FL363064105.Q | Consolidated governments; corporate equities; asset | 148.1 | 127.6 | 129.8 | 107.8 | 139.9 | 131.9 | 129.8 | 119.6 | 114.4 | 111.1 | 107.8 | 15 |
| 16 | FL213064203.Q | State and local governments, excluding employee retirement funds; mutual fund shares; asset | 37.5 | 38.6 | 37.1 | 35.0 | 38.1 | 37.4 | 37.1 | 36.8 | 36.5 | 36.0 | 35.0 | 16 |
| 17 | FL363070005.Q | Consolidated governments; trade receivables; asset | 72.6 | 52.6 | 47.7 | 49.6 | 47.0 | 48.2 | 47.7 | 49.0 | 50.6 | 51.5 | 49.6 | 17 |
| 18 | FL363078005.Q | Consolidated governments; taxes receivable; asset | 245.0 | 249.0 | 262.8 | 270.4 | 260.0 | 261.2 | 262.8 | 266.0 | 269.5 | 269.1 | 270.4 | 18 |
| 19 | FL363090005.Q | Consolidated governments; total miscellaneous assets | 398.0 | 371.1 | 315.3 | 243.9 | 350.9 | 342.1 | 315.3 | 300.6 | 304.5 | 280.1 | 243.9 | 19 |
| 20 | FL364190005.Q | Consolidated governments; total liabilities | 12445.9 | 14236.9 | 15457.3 | 16709.0 | 14502.7 | 15030.9 | 15457.3 | 15861.4 | 16082.3 | 16342.4 | 16709.0 | 20 |
| 21 | FL313111303.Q | Federal government; special drawing rights (SDRs) allocations; liability | 55.4 | 54.4 | 54.2 | 54.3 | 56.5 | 55.2 | 54.2 | 54.7 | 53.6 | 54.5 | 54.3 | 21 |
| 22 | FL713014003.Q | Monetary authority; SDR certificates issued by federal government; asset | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 22 |
| 23 | FL313112003.Q | Federal government; Treasury currency; liability | 26.2 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 23 |
| 24 | FL364104005.Q | Consolidated governments; credit market instruments; liability | 10213.1 | 11870.5 | 12938.3 | 14081.2 | 12199.3 | 12598.6 | 12938.3 | 13339.5 | 13538.1 | 13767.6 | 14081.2 | 24 |
| 25 | FL313161400.Q | Federal government; U.S. savings bonds; liability | 191.2 | 187.9 | 185.2 | 182.4 | 186.0 | 185.1 | 185.2 | 184.7 | 184.3 | 183.6 | 182.4 | 25 |
| 26 | FL313161185.Q | Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability | 7043.5 | 8634.9 | 9757.9 | 10909.6 | 9019.4 | 9429.6 | 9757.9 | 10159.3 | 10351.7 | 10589.9 | 10909.6 | 26 |
| 27 | FL313161705.Q | Federal government; budget agency securities; liability | 23.5 | 24.2 | 25.3 | 24.9 | 24.5 | 25.0 | 25.3 | 24.4 | 24.5 | 24.4 | 24.9 | 27 |
| 28 | FL213162005.Q | State and local governments, excluding employee retirement funds; municipal securities and loans; liability | 2954.9 | 3023.6 | 2970.0 | 2964.3 | 2969.4 | 2958.9 | 2970.0 | 2970.9 | 2977.7 | 2969.7 | 2964.3 | 28 |
| 29 | FL313165403.Q | Federal government; multifamily residential mortgages; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29 |
| 30 | FL363170005.Q | Consolidated governments; trade payables; liability | 836.9 | 883.1 | 945.7 | 1000.8 | 924.9 | 938.8 | 945.7 | 965.7 | 979.7 | 991.5 | 1000.8 | 30 |
| 31 | FL313140003.Q | Federal government; life insurance reserves; liability | 47.5 | 48.4 | 49.7 | 50.0 | 48.9 | 49.2 | 49.7 | 49.8 | 50.2 | 50.1 | 50.0 | 31 |
| 32 | FL313190005.Q | Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds | 1261.6 | 1349.4 | 1438.3 | 1491.6 | 1242.0 | 1358.1 | 1438.3 | 1420.6 | 1429.6 | 1447.6 | 1491.6 | 32 |
