Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 16, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.120 State and Local Government Employee Retirement Funds
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
1999
2000
2001
2002
2003
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
State and local government employee retirement funds gross saving 0.7 0.8 0.7 0.7 0.6 0.6 0.6 0.6 0.7 0.6 0.6 1
State and local government employee retirement funds gross fixed investment, nonresidential structures 1.3 1.3 1.7 0.9 0.6 0.6 0.6 0.6 0.6 0.6 0.7 2
State and local government employee retirement funds total financial assets 50.1 46.9 6.4 3.3 9.8 11.1 -10.3 16.3 22.0 36.5 21.8 3
State and local government employee retirement funds checkable deposits and currency asset -0.7 -0.1 0.4 -1.9 -0.7 -1.1 -7.6 -0.1 6.2 3.1 4.6 4
State and local government employee retirement funds total time and savings deposits asset -0.3 -0.6 -0.4 0.1 0.1 0.9 -1.3 -0.0 0.7 0.4 0.5 5
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 2.8 4.3 0.6 0.2 -9.3 -8.4 -20.4 -0.4 -7.9 -4.1 -16.0 6
State and local government employee retirement funds credit market instruments, excluding corporate equities asset 39.7 49.2 -36.9 -7.1 20.8 -20.3 56.7 -21.7 68.7 33.7 58.5 7
State and local government employee retirement funds commercial paper asset 2.8 4.3 0.6 0.2 -4.3 -8.4 -20.4 -0.4 12.1 15.9 8.0 8
State and local government employee retirement funds total treasury securities, excluding u.s. savings bonds asset -13.8 -20.9 -25.5 -8.3 3.2 -12.8 28.6 -25.9 22.9 -8.5 27.2 9
State and local government employee retirement funds u.s. government agency securities asset 22.9 37.6 -14.5 -0.3 6.7 17.6 20.5 -20.4 9.1 -5.6 1.7 10
State and local government employee retirement funds municipal securities and loans asset -0.2 -1.5 -0.2 -0.9 0.3 0.1 -0.5 5.9 -4.4 0.7 -1.8 11
State and local government employee retirement funds corporate and foreign bonds asset 30.4 29.7 -0.6 -4.6 4.6 -25.8 18.5 8.4 17.3 18.9 10.1 12
State and local government employee retirement funds total mortgages asset -2.6 -0.0 3.4 6.8 10.3 8.9 9.8 10.7 11.6 12.4 13.3 13
State and local government employee retirement funds corporate equities and mutual fund shares (market value) asset -6.2 -18.4 22.3 20.0 -26.9 69.3 -69.9 -43.6 -63.4 -25.5 -18.5 14
Miscellaneousassets 14.8 12.6 20.3 -7.9 25.7 -29.2 32.3 82.1 17.6 29.0 -7.5 15
State and local government employee retirement funds pension fund reserves liability 50.8 47.4 7.3 3.6 9.8 11.1 -10.3 16.3 21.9 36.5 21.8 16



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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