Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
Line |
Consolidated governments; total financial assets |
2597.9 |
3079.0 |
3131.3 |
3348.2 |
3034.2 |
3025.7 |
2982.0 |
3034.8 |
3045.1 |
3025.7 |
3052.7 |
1 |
Federal government; U.S. official reserve assets |
36.4 |
41.9 |
94.6 |
95.4 |
103.9 |
102.8 |
104.5 |
103.1 |
104.7 |
102.8 |
99.0 |
2 |
Consolidated governments; checkable deposits and currency; asset |
127.9 |
447.9 |
292.7 |
446.7 |
205.7 |
209.9 |
161.1 |
206.4 |
195.2 |
209.9 |
194.9 |
3 |
Consolidated governments; total time and savings deposits; asset |
222.9 |
240.4 |
250.1 |
243.2 |
258.2 |
294.3 |
277.2 |
273.1 |
286.6 |
294.3 |
300.1 |
4 |
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset |
116.6 |
113.3 |
122.2 |
130.1 |
126.8 |
119.8 |
125.8 |
124.6 |
123.1 |
119.8 |
120.1 |
5 |
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset |
132.8 |
117.2 |
113.3 |
108.3 |
100.0 |
94.5 |
99.2 |
98.3 |
97.1 |
94.5 |
94.7 |
6 |
Consolidated governments; credit market instruments; asset |
1215.9 |
1157.5 |
1356.3 |
1483.8 |
1445.1 |
1482.9 |
1440.6 |
1452.0 |
1483.2 |
1482.9 |
1526.0 |
7 |
State and local governments, excluding employee retirement funds; commercial paper; asset |
139.3 |
57.4 |
-15.8 |
44.4 |
68.3 |
62.3 |
67.5 |
66.5 |
65.2 |
62.3 |
62.6 |
8 |
Consolidated governments; agency- and GSE-backed securities; asset |
467.6 |
485.8 |
596.8 |
534.3 |
369.2 |
315.2 |
328.7 |
323.5 |
322.3 |
315.2 |
320.3 |
9 |
State and local governments, excluding employee retirement funds; municipal securities and loans; asset |
9.5 |
9.4 |
10.3 |
11.1 |
10.9 |
10.3 |
10.8 |
10.7 |
10.6 |
10.3 |
10.4 |
10 |
Consolidated governments; corporate and foreign bonds; asset |
149.1 |
137.8 |
141.4 |
143.4 |
136.4 |
128.7 |
135.3 |
134.1 |
132.3 |
128.7 |
129.0 |
11 |
Consolidated governments; total mortgages; asset |
263.6 |
263.7 |
280.7 |
274.8 |
272.0 |
266.5 |
271.8 |
270.8 |
269.5 |
266.5 |
268.8 |
12 |
Federal government; consumer credit, student loans; asset |
93.0 |
104.3 |
178.6 |
308.8 |
417.4 |
526.8 |
452.6 |
470.7 |
509.5 |
526.8 |
560.8 |
13 |
Consolidated governments; other loans and advances; asset |
93.9 |
99.1 |
164.3 |
167.0 |
171.0 |
173.1 |
173.9 |
175.7 |
173.8 |
173.1 |
174.0 |
14 |
Consolidated governments; corporate equities; asset |
94.5 |
249.1 |
148.2 |
127.8 |
130.1 |
108.2 |
119.8 |
114.7 |
111.3 |
108.2 |
107.1 |
15 |
State and local governments, excluding employee retirement funds; mutual fund shares; asset |
38.4 |
36.1 |
37.6 |
38.8 |
37.2 |
35.2 |
36.9 |
36.6 |
36.1 |
35.2 |
41.3 |
16 |
Consolidated governments; trade receivables; asset |
130.5 |
112.4 |
72.7 |
52.6 |
47.7 |
50.1 |
49.0 |
50.6 |
51.5 |
50.1 |
49.6 |
17 |
Consolidated governments; taxes receivable; asset |
220.7 |
237.3 |
245.0 |
249.0 |
262.8 |
270.4 |
266.0 |
269.5 |
269.1 |
270.4 |
275.4 |
18 |
Consolidated governments; total miscellaneous assets |
261.4 |
325.9 |
398.6 |
372.4 |
316.7 |
257.7 |
301.9 |
305.8 |
287.4 |
257.7 |
244.6 |
19 |
Consolidated governments; total liabilities |
9328.4 |
10797.1 |
12445.4 |
14235.8 |
15442.7 |
16688.5 |
15846.6 |
16066.3 |
16327.4 |
16688.5 |
17067.0 |
20 |
Federal government; special drawing rights (SDRs) allocations; liability |
7.7 |
7.5 |
55.4 |
54.4 |
54.2 |
54.3 |
54.7 |
53.6 |
54.5 |
54.3 |
52.9 |
21 |
Monetary authority; SDR certificates issued by federal government; asset |
2.2 |
2.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
22 |
Federal government; Treasury currency; liability |
27.4 |
26.6 |
26.2 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
23 |
Consolidated governments; credit market instruments; liability |
7359.8 |
8677.5 |
10212.6 |
11869.4 |
12937.2 |
14079.7 |
13338.4 |
13537.0 |
13766.5 |
14079.7 |
14434.5 |
24 |
Federal government; U.S. savings bonds; liability |
196.4 |
194.0 |
191.2 |
187.9 |
185.2 |
182.4 |
184.7 |
184.3 |
183.6 |
182.4 |
181.7 |
25 |
Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability |
4314.7 |
5617.5 |
7043.0 |
8633.8 |
9756.8 |
10908.1 |
10158.3 |
10350.6 |
10588.8 |
10908.1 |
11249.3 |
26 |
Federal government; budget agency securities; liability |
23.1 |
23.3 |
23.5 |
24.2 |
25.3 |
24.9 |
24.4 |
24.5 |
24.4 |
24.9 |
24.6 |
27 |
State and local governments, excluding employee retirement funds; municipal securities and loans; liability |
2825.6 |
2842.7 |
2954.9 |
3023.6 |
2970.0 |
2964.3 |
2970.9 |
2977.7 |
2969.7 |
2964.3 |
2978.9 |
28 |
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 |
Consolidated governments; trade payables; liability |
791.7 |
853.4 |
836.9 |
883.1 |
932.1 |
981.8 |
952.0 |
964.8 |
977.6 |
981.8 |
996.6 |
30 |
Federal government; life insurance reserves; liability |
45.4 |
46.4 |
47.5 |
48.4 |
49.7 |
50.0 |
49.8 |
50.2 |
50.1 |
50.0 |
50.1 |
31 |
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds |
1094.2 |
1183.5 |
1261.6 |
1349.4 |
1438.3 |
1491.6 |
1420.6 |
1429.6 |
1447.6 |
1491.6 |
1501.8 |
32 |