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: June 10, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.120 State and Local Government Employee Retirement Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1997
1998
1999
2000
2001
2002
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1

Line
State and local government employee retirement funds total financial assets 1817.1 2054.1 2226.8 2289.6 2179.6 1963.8 1932.6 2094.9 2125.2 2269.9 2303.3 1
State and local government employee retirement funds checkable deposits and currency asset 5.3 10.0 9.2 9.1 9.5 7.7 9.2 9.3 9.4 9.2 9.6 2
State and local government employee retirement funds total time and savings deposits asset 2.4 2.0 1.7 1.1 0.6 0.7 1.1 1.1 1.1 1.1 1.0 3
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset 28.6 37.5 40.4 44.7 45.3 45.5 45.9 46.5 46.9 48.4 49.5 4
State and local government employee retirement funds credit market instruments, excluding corporate equities asset 632.5 704.6 751.4 806.0 788.4 802.4 802.5 808.1 810.9 815.5 816.6 5
State and local government employee retirement funds commercial paper asset 28.6 37.5 40.4 44.7 45.3 45.5 45.9 46.5 46.9 43.4 44.5 6
State and local government employee retirement funds total treasury securities, excluding u.s. savings bonds asset 253.2 254.0 247.4 231.9 213.6 212.5 213.5 218.8 213.3 207.2 205.3 7
State and local government employee retirement funds u.s. government agency securities asset 87.0 106.1 129.0 166.6 152.1 151.8 151.1 151.7 154.8 159.8 158.0 8
State and local government employee retirement funds municipal securities and loans asset 1.5 3.3 3.0 1.6 1.4 0.5 0.6 0.5 0.6 0.6 0.7 9
State and local government employee retirement funds corporate and foreign bonds asset 244.5 279.6 310.0 339.7 351.1 360.5 357.5 354.4 356.4 362.5 363.2 10
State and local government employee retirement funds total mortgages asset 17.6 24.1 21.5 21.5 24.9 31.6 33.9 36.3 39.0 41.9 45.0 11
State and local government employee retirement funds corporate equities and mutual fund shares (market value) asset 1084.8 1233.9 1343.2 1335.1 1221.9 1001.6 970.7 1130.4 1158.4 1304.5 1334.3 12
State and local government employee retirement funds unidentified miscellaneous financial assets 63.5 66.1 81.0 93.5 113.8 105.9 103.1 99.5 98.5 91.2 92.4 13
State and local government employee retirement funds pension fund reserves liability 1842.0 2085.4 2262.3 2331.5 2226.4 2013.4 1982.4 2144.9 2175.3 2319.8 2352.9 14



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

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