Description |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
Consolidated federal, state and local governments total financial assets |
1346.3 |
1541.8 |
1561.0 |
1703.0 |
1764.1 |
1829.9 |
1758.4 |
1801.6 |
1825.0 |
1829.9 |
1848.3 |
1 |
Federal government gold, SDRs, and official foreign exchange asset |
51.0 |
44.4 |
41.0 |
43.1 |
51.1 |
55.1 |
51.7 |
52.9 |
54.8 |
55.1 |
54.3 |
2 |
Consolidated federal, state and local governments checkable deposits and currency asset |
51.5 |
120.1 |
57.4 |
105.1 |
94.3 |
107.1 |
66.4 |
86.9 |
98.2 |
107.1 |
74.1 |
3 |
Consolidated federal, state and local governments total time and savings deposits asset |
95.8 |
107.5 |
117.8 |
129.7 |
163.9 |
160.9 |
164.1 |
174.0 |
159.5 |
160.9 |
169.3 |
4 |
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset |
158.5 |
163.5 |
183.3 |
169.9 |
167.7 |
197.6 |
170.5 |
179.9 |
185.9 |
197.6 |
208.2 |
5 |
Consolidated federal, state and local governments credit market instruments, excluding corporate equities asset |
681.6 |
752.3 |
776.4 |
792.5 |
805.4 |
791.6 |
790.1 |
791.6 |
795.7 |
791.6 |
792.9 |
6 |
State and local governments, excluding employee retirement funds commercial paper asset |
102.0 |
108.9 |
131.5 |
105.0 |
101.2 |
68.8 |
96.6 |
93.2 |
82.0 |
68.8 |
71.5 |
7 |
Consolidated federal, state and local governments u.s. government agency securities asset |
179.0 |
190.0 |
172.0 |
191.9 |
194.0 |
202.6 |
191.0 |
194.0 |
198.1 |
202.6 |
200.2 |
8 |
State and local governments, excluding employee retirement funds municipal securities and loans asset |
2.5 |
1.0 |
1.6 |
1.9 |
0.5 |
4.3 |
1.2 |
1.6 |
2.9 |
4.3 |
4.7 |
9 |
State and local governments, excluding employee retirement funds corporate and foreign bonds asset |
61.2 |
71.3 |
73.0 |
84.9 |
86.7 |
90.7 |
81.5 |
83.9 |
87.6 |
90.7 |
88.3 |
10 |
Consolidated federal, state and local governments total mortgages asset |
170.3 |
207.5 |
211.2 |
214.8 |
220.2 |
222.9 |
219.2 |
220.5 |
221.4 |
222.9 |
226.3 |
11 |
Federal government consumer credit (student loans) asset |
37.4 |
50.9 |
67.0 |
80.1 |
92.8 |
94.1 |
90.6 |
89.1 |
95.3 |
94.1 |
93.9 |
12 |
Federal government commercial paper asset |
129.2 |
122.7 |
120.1 |
113.9 |
110.0 |
108.3 |
110.1 |
109.3 |
108.5 |
108.3 |
108.1 |
13 |
State and local governments, excluding employee retirement funds corporate equities asset |
102.0 |
115.0 |
115.1 |
126.3 |
112.9 |
138.0 |
104.7 |
119.9 |
122.0 |
138.0 |
140.0 |
14 |
State and local governments, excluding employee retirement funds mutual fund share holdings asset |
21.3 |
25.6 |
26.4 |
31.5 |
33.5 |
30.5 |
35.7 |
34.9 |
33.5 |
30.5 |
26.2 |
15 |
Federal government trade receivables asset |
22.3 |
22.9 |
28.1 |
35.5 |
32.2 |
31.9 |
29.8 |
31.5 |
29.9 |
31.9 |
31.3 |
16 |
Consolidated federal, state and local governments taxes receivable by governments asset |
49.5 |
72.0 |
87.9 |
129.9 |
123.9 |
182.9 |
153.7 |
154.0 |
177.5 |
182.9 |
208.0 |
17 |
Consolidated federal, state and local governments total miscellaneous financial claims asset |
112.7 |
118.5 |
127.5 |
139.5 |
179.2 |
134.3 |
191.6 |
176.1 |
168.0 |
134.3 |
144.0 |
18 |
Consolidated federal, state and local governments total financial liabilities |
5967.8 |
6007.0 |
5809.1 |
5950.7 |
6382.6 |
6921.7 |
6464.6 |
6631.6 |
6759.4 |
6921.7 |
7088.4 |
19 |
Monetary authority SDR certificates issued by federal government asset |
9.2 |
6.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
2.2 |
20 |
Federal government treasury currency liability |
19.9 |
20.9 |
23.2 |
24.5 |
25.5 |
26.0 |
25.6 |
26.0 |
26.0 |
26.0 |
26.2 |
21 |
Consolidated federal, state and local governments credit market instruments liability |
4611.1 |
4581.3 |
4331.1 |
4380.8 |
4759.6 |
5246.9 |
4855.9 |
5004.8 |
5116.2 |
5246.9 |
5420.9 |
22 |
Federal government u.s. savings bonds liability |
186.6 |
186.4 |
184.8 |
190.3 |
194.9 |
203.8 |
196.9 |
199.1 |
201.5 |
203.8 |
204.4 |
23 |
Federal government total treasury securities, excluding u.s. savings bonds liability |
3267.8 |
3199.4 |
2935.4 |
2874.5 |
3104.9 |
3468.2 |
3175.6 |
3267.3 |
3367.6 |
3468.2 |
3600.0 |
24 |
Federal government u.s. government agency securities liability |
28.5 |
28.3 |
27.3 |
26.8 |
27.3 |
24.9 |
26.9 |
27.0 |
27.0 |
24.9 |
25.1 |
25 |
State and local governments, excluding employee retirement funds municipal securities and loans (total) liability |
1128.2 |
1167.1 |
1183.6 |
1289.2 |
1432.6 |
1550.0 |
1456.6 |
1511.4 |
1520.1 |
1550.0 |
1591.3 |
26 |
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 |
27 |
Consolidated federal, state and local governments trade payables liability |
644.4 |
673.1 |
704.9 |
733.5 |
759.7 |
785.4 |
767.5 |
774.2 |
780.9 |
785.4 |
791.6 |
28 |
Federal government life insurance reserves liability |
33.6 |
35.0 |
36.4 |
37.8 |
39.4 |
40.5 |
39.4 |
39.8 |
39.9 |
40.5 |
40.5 |
29 |
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) |
649.6 |
690.6 |
711.3 |
772.0 |
796.3 |
820.8 |
773.9 |
784.6 |
794.1 |
820.8 |
807.1 |
30 |