| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | 2024
Q2 | Line |
| 1 | FL214090005.Q | State and local governments; total financial assets | 3891.2 | 4462.0 | 4586.8 | 4853.5 | 4586.8 | 4717.3 | 4739.6 | 4678.4 | 4853.5 | 4884.9 | 4943.4 | 1 |
| 2 | FL213020005.Q | State and local governments; checkable deposits and currency; asset | 229.9 | 345.7 | 360.4 | 375.6 | 360.4 | 359.6 | 353.3 | 351.4 | 375.6 | 378.7 | 367.6 | 2 |
| 3 | FL213030000.Q | State and local governments; total time and savings deposits; asset | 413.6 | 382.9 | 370.5 | 374.3 | 370.5 | 362.1 | 369.9 | 365.3 | 374.3 | 373.2 | 371.3 | 3 |
| 4 | FL213034003.Q | State and local governments; money market fund shares; asset | 40.2 | 55.5 | 65.3 | 72.0 | 65.3 | 69.6 | 70.4 | 71.5 | 72.0 | 72.9 | 74.2 | 4 |
| 5 | FL212051003.Q | State and local governments; security repurchase agreements; asset | 174.2 | 199.7 | 204.2 | 220.2 | 204.2 | 213.6 | 215.1 | 210.6 | 220.2 | 222.4 | 226.0 | 5 |
| 6 | LM214022005.Q | State and local governments; debt securities; asset | 1844.9 | 2234.9 | 2289.2 | 2486.0 | 2289.2 | 2400.4 | 2422.1 | 2374.1 | 2486.0 | 2514.9 | 2556.4 | 6 |
| 7 | FL213069103.Q | State and local governments; commercial paper; asset | 183.2 | 210.1 | 214.7 | 231.6 | 214.7 | 224.6 | 226.2 | 221.5 | 231.6 | 233.9 | 237.8 | 7 |
| 8 | LM213061103.Q | State and local governments; Treasury securities, excluding SLGS; asset | 876.3 | 1269.4 | 1327.3 | 1475.2 | 1327.3 | 1401.4 | 1419.6 | 1399.4 | 1475.2 | 1498.4 | 1523.2 | 8 |
| 9 | LM213061703.Q | State and local governments; agency- and GSE-backed securities; asset | 422.3 | 415.4 | 412.2 | 428.7 | 412.2 | 427.2 | 426.6 | 414.1 | 428.7 | 429.2 | 436.3 | 9 |
| 10 | LM213062003.Q | State and local governments; municipal securities; asset | 43.1 | 43.3 | 44.3 | 47.7 | 44.3 | 46.3 | 46.6 | 45.7 | 47.7 | 48.2 | 49.0 | 10 |
| 11 | LM213063003.Q | State and local governments; corporate and foreign bonds; asset | 320.0 | 296.7 | 290.8 | 302.8 | 290.8 | 300.9 | 303.0 | 293.4 | 302.8 | 305.1 | 310.2 | 11 |
| 12 | FL214023005.Q | State and local governments; loans; asset | 333.7 | 329.0 | 319.4 | 316.5 | 319.4 | 322.9 | 313.5 | 312.5 | 316.5 | 315.2 | 325.8 | 12 |
| 13 | FL213065005.Q | State and local governments; total mortgages; asset | 217.9 | 219.3 | 219.5 | 224.9 | 219.5 | 224.7 | 223.0 | 218.3 | 224.9 | 223.8 | 227.5 | 13 |
| 14 | FL213069200.Q | State and local governments; State and local government series securities (MSPD); asset | 115.8 | 109.7 | 99.9 | 91.5 | 99.9 | 98.2 | 90.5 | 94.2 | 91.5 | 91.4 | 98.3 | 14 |
| 15 | LM213064103.Q | State and local governments; corporate equities; asset | 132.9 | 140.2 | 143.3 | 154.6 | 143.3 | 149.9 | 151.0 | 147.8 | 154.6 | 156.1 | 158.7 | 15 |
| 16 | LM213064203.Q | State and local governments; mutual fund shares; asset | 79.6 | 79.1 | 80.8 | 87.2 | 80.8 | 84.5 | 85.1 | 83.3 | 87.2 | 88.0 | 89.5 | 16 |
| 17 | FL213070003.Q | State and local governments; trade receivables; asset | 240.7 | 275.5 | 306.6 | 304.8 | 306.6 | 298.3 | 299.7 | 308.4 | 304.8 | 298.1 | 303.0 | 17 |
| 18 | FL213078005.Q | State and local governments; taxes receivable; asset | 184.9 | 235.1 | 258.8 | 264.7 | 258.8 | 260.5 | 263.2 | 264.4 | 264.7 | 266.4 | 268.7 | 18 |
| 19 | FL213093003.Q | State and local governments; unidentified miscellaneous assets | 216.6 | 184.2 | 188.3 | 197.7 | 188.3 | 196.0 | 196.1 | 189.1 | 197.7 | 199.0 | 202.3 | 19 |
| 20 | FL214190005.Q | State and local governments; total liabilities | 8266.0 | 8023.7 | 7783.6 | 7749.2 | 7783.6 | 7763.9 | 7774.0 | 7955.3 | 7749.2 | 7756.6 | 7857.4 | 20 |
| 21 | FL213162005.Q | State and local governments; municipal securities; liability | 3198.8 | 3267.3 | 3216.0 | 3237.0 | 3216.0 | 3220.0 | 3231.1 | 3224.0 | 3237.0 | 3254.3 | 3289.4 | 21 |
| 22 | FL213162400.Q | State and local governments; short-term municipal securities; liability | 46.6 | 32.9 | 25.5 | 26.9 | 25.5 | 24.5 | 23.5 | 26.4 | 26.9 | 27.8 | 26.7 | 22 |
| 23 | FL213162200.Q | State and local governments; long-term municipal securities; liability | 3152.2 | 3234.4 | 3190.6 | 3210.1 | 3190.6 | 3195.6 | 3207.6 | 3197.6 | 3210.1 | 3226.4 | 3262.7 | 23 |
| 24 | FL213169203.Q | State and local governments; U.S. government loans; liability | 22.1 | 22.6 | 23.3 | 24.3 | 23.3 | 23.6 | 23.7 | 23.9 | 24.3 | 24.6 | 24.9 | 24 |
| 25 | FL213170003.Q | State and local governments; trade payables; liability | 1105.0 | 1162.5 | 1227.3 | 1295.9 | 1227.3 | 1244.1 | 1261.0 | 1278.3 | 1295.9 | 1313.8 | 1331.8 | 25 |
| 26 | FL223073045.Q | State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset | 3940.1 | 3571.3 | 3317.0 | 3192.0 | 3317.0 | 3276.2 | 3258.2 | 3429.1 | 3192.0 | 3164.0 | 3211.3 | 26 |