Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
Line |
Consolidated federal, state and local governments total financial assets |
2025.6 |
2047.1 |
2187.3 |
2232.6 |
2307.1 |
2401.7 |
2303.1 |
2364.5 |
2400.7 |
2401.7 |
2384.4 |
1 |
Federal government gold, SDRs, and official foreign exchange asset |
43.1 |
51.1 |
55.1 |
54.5 |
35.3 |
34.5 |
35.1 |
36.8 |
35.3 |
34.5 |
34.7 |
2 |
Consolidated federal, state and local governments checkable deposits and currency asset |
103.2 |
89.0 |
99.1 |
62.2 |
85.6 |
83.9 |
55.8 |
91.6 |
95.9 |
83.9 |
54.1 |
3 |
Consolidated federal, state and local governments total time and savings deposits asset |
140.3 |
166.3 |
149.1 |
156.0 |
184.5 |
210.4 |
187.5 |
189.9 |
201.1 |
210.4 |
215.3 |
4 |
State and local governments, excluding employee retirement funds money market fund shares asset |
57.1 |
58.7 |
62.7 |
66.1 |
68.7 |
72.1 |
69.3 |
70.0 |
71.5 |
72.1 |
72.1 |
5 |
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset |
131.9 |
115.6 |
123.5 |
130.2 |
135.3 |
142.2 |
136.4 |
137.9 |
140.7 |
142.2 |
142.1 |
6 |
Consolidated federal, state and local governments credit market instruments, excluding corporate equities asset |
922.5 |
991.5 |
1037.3 |
1081.7 |
1110.2 |
1147.7 |
1114.8 |
1122.8 |
1139.1 |
1147.7 |
1143.3 |
7 |
State and local governments, excluding employee retirement funds commercial paper asset |
136.9 |
151.3 |
161.6 |
170.4 |
177.1 |
186.2 |
178.6 |
180.6 |
184.3 |
186.2 |
181.1 |
8 |
Consolidated federal, state and local governments U.S. government agency securities asset |
287.0 |
328.8 |
351.2 |
370.3 |
384.9 |
399.1 |
385.1 |
389.4 |
394.9 |
399.1 |
396.4 |
9 |
State and local governments, excluding employee retirement funds municipal securities and loans asset |
4.0 |
4.1 |
4.4 |
4.6 |
4.8 |
5.1 |
4.8 |
4.9 |
5.0 |
5.1 |
5.1 |
10 |
State and local governments, excluding employee retirement funds corporate and foreign bonds asset |
95.1 |
104.2 |
111.3 |
117.3 |
122.0 |
127.3 |
122.0 |
123.3 |
125.9 |
127.3 |
127.2 |
11 |
Consolidated federal, state and local governments total mortgages asset |
205.5 |
200.7 |
206.7 |
215.5 |
223.4 |
233.0 |
225.1 |
228.4 |
230.8 |
233.0 |
233.7 |
12 |
Federal government consumer credit (student loans) asset |
80.1 |
92.8 |
94.1 |
98.4 |
102.1 |
103.2 |
104.5 |
102.6 |
105.4 |
103.2 |
105.5 |
13 |
Federal government other loans and advances excluding loans for state and local governments asset |
113.9 |
109.7 |
108.0 |
105.2 |
95.9 |
93.8 |
94.7 |
93.7 |
92.8 |
93.8 |
94.5 |
14 |
State and local governments, excluding employee retirement funds corporate equities asset |
88.0 |
79.3 |
84.7 |
89.3 |
92.8 |
97.5 |
93.6 |
94.6 |
96.5 |
97.5 |
97.4 |
15 |
State and local governments, excluding employee retirement funds mutual fund share holdings asset |
28.1 |
24.3 |
25.9 |
27.3 |
28.4 |
29.8 |
28.6 |
28.9 |
29.5 |
29.8 |
29.8 |
16 |
Consolidated federal, state and local governments trade receivables |
151.3 |
150.6 |
177.8 |
195.2 |
209.5 |
217.0 |
209.2 |
213.0 |
214.8 |
217.0 |
216.1 |
17 |
Consolidated federal, state and local governments taxes receivable by governments asset |
125.9 |
115.1 |
171.1 |
171.9 |
200.3 |
264.0 |
218.5 |
237.5 |
264.4 |
264.0 |
276.6 |
18 |
Consolidated federal, state and local governments total miscellaneous financial claims asset |
234.1 |
205.7 |
201.0 |
198.2 |
156.5 |
102.7 |
154.3 |
141.3 |
111.9 |
102.7 |
103.0 |
19 |
Consolidated federal, state and local governments total financial liabilities |
5660.0 |
6103.6 |
6760.4 |
7325.5 |
7838.3 |
8262.1 |
8026.1 |
8013.8 |
8117.1 |
8262.1 |
8468.6 |
20 |
Monetary authority SDR certificates issued by federal government asset |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
21 |
Federal government treasury currency liability |
24.5 |
25.5 |
26.0 |
26.7 |
27.5 |
28.1 |
27.6 |
27.8 |
28.1 |
28.1 |
28.2 |
22 |
Consolidated federal, state and local governments credit market instruments liability |
4345.5 |
4720.3 |
5226.8 |
5680.6 |
6089.6 |
6396.6 |
6271.4 |
6228.2 |
6298.2 |
6396.6 |
6588.7 |
23 |
Federal government U.S. savings bonds liability |
190.3 |
194.9 |
203.8 |
204.4 |
205.1 |
202.4 |
205.9 |
205.2 |
203.6 |
202.4 |
200.3 |
24 |
Federal government total Treasury securities, excluding U.S. savings bonds and U.S. Treasury securities held by state and local governments liability |
2833.9 |
3060.2 |
3440.2 |
3778.9 |
4016.7 |
4175.1 |
4172.0 |
4088.2 |
4136.6 |
4175.1 |
4314.1 |
25 |
Federal government budget agency securities liability |
26.8 |
27.3 |
24.9 |
24.3 |
23.8 |
23.5 |
23.6 |
23.6 |
23.4 |
23.5 |
23.2 |
26 |
State and local governments, excluding employee retirement funds municipal securities and loans (total) liability |
1294.5 |
1437.9 |
1557.9 |
1673.0 |
1843.9 |
1995.6 |
1869.9 |
1911.2 |
1934.6 |
1995.6 |
2051.1 |
27 |
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 |
28 |
Consolidated federal, state and local governments trade payables liability |
439.9 |
469.1 |
570.8 |
616.7 |
666.4 |
716.4 |
679.6 |
695.9 |
707.3 |
716.4 |
736.6 |
29 |
Federal government life insurance reserves liability |
37.8 |
39.4 |
40.5 |
41.6 |
42.7 |
44.2 |
42.8 |
43.3 |
43.5 |
44.2 |
44.2 |
30 |
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) |
810.2 |
847.3 |
894.1 |
957.8 |
1010.0 |
1074.6 |
1002.4 |
1016.3 |
1037.9 |
1074.6 |
1068.8 |
31 |