Description |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
Line |
Consolidated federal, state and local governments total financial assets |
1835.0 |
1891.1 |
2023.0 |
2045.2 |
2174.3 |
2042.4 |
2101.5 |
2141.3 |
2174.3 |
2183.2 |
2187.4 |
1 |
Federal government gold, SDRs, and official foreign exchange asset |
44.4 |
41.0 |
43.1 |
51.1 |
55.1 |
51.7 |
52.9 |
54.8 |
55.1 |
54.3 |
52.3 |
2 |
Consolidated federal, state and local governments checkable deposits and currency asset |
120.1 |
57.4 |
105.1 |
94.3 |
109.3 |
68.3 |
90.7 |
102.1 |
109.3 |
75.9 |
94.2 |
3 |
Consolidated federal, state and local governments total time and savings deposits asset |
111.1 |
125.1 |
140.4 |
165.2 |
149.6 |
156.9 |
169.8 |
153.0 |
149.6 |
150.8 |
164.0 |
4 |
State and local governments, excluding employee retirement funds money market fund shares asset |
27.6 |
34.1 |
53.7 |
56.0 |
46.6 |
54.3 |
51.5 |
46.9 |
46.6 |
45.7 |
43.5 |
5 |
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset |
151.6 |
159.8 |
137.6 |
132.7 |
140.7 |
133.4 |
136.3 |
137.9 |
140.7 |
144.7 |
140.2 |
6 |
Consolidated federal, state and local governments credit market instruments, excluding corporate equities asset |
758.3 |
789.3 |
860.8 |
880.5 |
927.2 |
880.4 |
896.3 |
910.9 |
927.2 |
935.1 |
939.1 |
7 |
State and local governments, excluding employee retirement funds commercial paper asset |
103.3 |
121.2 |
107.6 |
113.3 |
123.8 |
114.3 |
118.1 |
120.1 |
123.8 |
125.8 |
127.8 |
8 |
Consolidated federal, state and local governments u.s. government agency securities asset |
196.5 |
198.1 |
253.5 |
256.5 |
279.3 |
258.6 |
266.9 |
271.3 |
279.3 |
281.1 |
283.4 |
9 |
State and local governments, excluding employee retirement funds municipal securities and loans asset |
3.5 |
3.8 |
4.0 |
4.1 |
4.4 |
4.1 |
4.2 |
4.3 |
4.4 |
4.4 |
4.5 |
10 |
State and local governments, excluding employee retirement funds corporate and foreign bonds asset |
73.3 |
70.0 |
95.6 |
103.8 |
111.1 |
104.5 |
107.1 |
108.5 |
111.1 |
112.4 |
113.8 |
11 |
Consolidated federal, state and local governments total mortgages asset |
208.3 |
209.3 |
206.1 |
200.3 |
206.4 |
198.7 |
201.9 |
203.2 |
206.4 |
210.1 |
210.1 |
12 |
Federal government consumer credit (student loans) asset |
50.9 |
67.0 |
80.1 |
92.8 |
94.1 |
90.6 |
89.1 |
95.3 |
94.1 |
93.9 |
92.6 |
13 |
Federal government commercial paper asset |
122.5 |
119.9 |
113.8 |
109.7 |
108.1 |
109.6 |
109.0 |
108.1 |
108.1 |
107.4 |
107.0 |
14 |
State and local governments, excluding employee retirement funds corporate equities asset |
117.1 |
97.1 |
100.7 |
80.3 |
96.3 |
75.6 |
85.8 |
87.7 |
96.3 |
97.5 |
97.0 |
15 |
State and local governments, excluding employee retirement funds mutual fund share holdings asset |
21.4 |
21.2 |
24.3 |
24.2 |
21.2 |
26.4 |
25.6 |
24.2 |
21.2 |
16.8 |
11.3 |
16 |
Federal government trade receivables asset |
22.9 |
28.1 |
35.5 |
32.2 |
35.9 |
30.7 |
31.6 |
33.6 |
35.9 |
37.8 |
36.0 |
17 |
Consolidated federal, state and local governments taxes receivable by governments asset |
66.1 |
84.7 |
125.9 |
120.8 |
176.3 |
152.2 |
151.5 |
172.9 |
176.3 |
201.8 |
188.4 |
18 |
Consolidated federal, state and local governments total miscellaneous financial claims asset |
290.7 |
341.8 |
279.5 |
290.0 |
289.8 |
293.7 |
287.7 |
293.8 |
289.8 |
294.9 |
292.1 |
19 |
Consolidated federal, state and local governments total financial liabilities |
5970.6 |
5749.5 |
5899.2 |
6342.5 |
6911.7 |
6423.5 |
6608.2 |
6732.7 |
6911.7 |
7077.9 |
7166.9 |
20 |
Monetary authority SDR certificates issued by federal government asset |
6.2 |
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 |
20.9 |
23.2 |
24.5 |
25.5 |
26.0 |
25.6 |
26.0 |
26.0 |
26.0 |
26.2 |
26.5 |
22 |
Consolidated federal, state and local governments credit market instruments liability |
4544.9 |
4271.5 |
4329.3 |
4718.1 |
5224.3 |
4808.9 |
4973.3 |
5079.0 |
5224.3 |
5391.7 |
5460.3 |
23 |
Federal government u.s. savings bonds liability |
186.4 |
184.8 |
190.3 |
194.9 |
203.8 |
196.9 |
199.1 |
201.5 |
203.8 |
204.4 |
204.6 |
24 |
Federal government total treasury securities, excluding u.s. savings bonds liability |
3163.0 |
2875.8 |
2823.0 |
3063.3 |
3445.6 |
3128.6 |
3235.8 |
3330.4 |
3445.6 |
3576.4 |
3612.5 |
25 |
Federal government u.s. government agency securities liability |
28.3 |
27.3 |
26.8 |
27.3 |
24.9 |
26.9 |
27.0 |
27.0 |
24.9 |
25.1 |
24.2 |
26 |
State and local governments, excluding employee retirement funds municipal securities and loans (total) liability |
1167.1 |
1183.6 |
1289.2 |
1432.6 |
1550.1 |
1456.6 |
1511.4 |
1520.1 |
1550.1 |
1585.7 |
1619.0 |
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 |
673.1 |
704.9 |
733.5 |
759.2 |
787.4 |
769.6 |
776.3 |
783.2 |
787.4 |
797.5 |
807.1 |
29 |
Federal government life insurance reserves liability |
35.0 |
36.4 |
37.8 |
39.4 |
40.5 |
39.4 |
39.8 |
39.9 |
40.5 |
40.5 |
40.9 |
30 |
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) |
690.6 |
711.3 |
772.0 |
798.2 |
831.3 |
777.9 |
790.7 |
802.3 |
831.3 |
819.8 |
829.8 |
31 |