Description |
2000 |
2001 |
2002 |
2003 |
2004 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
Line |
Consolidated federal, state and local governments total financial assets |
1891.1 |
2023.0 |
2045.2 |
2189.7 |
2255.9 |
2156.1 |
2189.7 |
2206.6 |
2234.1 |
2245.1 |
2255.9 |
1 |
Federal government gold, SDRs, and official foreign exchange asset |
41.0 |
43.1 |
51.1 |
55.1 |
54.5 |
54.8 |
55.1 |
54.3 |
52.3 |
52.0 |
54.5 |
2 |
Consolidated federal, state and local governments checkable deposits and currency asset |
57.4 |
105.1 |
94.3 |
109.3 |
72.1 |
102.1 |
109.3 |
74.8 |
95.4 |
82.6 |
72.1 |
3 |
Consolidated federal, state and local governments total time and savings deposits asset |
125.1 |
140.4 |
165.2 |
149.6 |
173.5 |
153.0 |
149.6 |
150.8 |
153.6 |
155.9 |
173.5 |
4 |
State and local governments, excluding employee retirement funds money market fund shares asset |
34.1 |
53.7 |
56.0 |
46.6 |
48.7 |
46.9 |
46.6 |
45.3 |
46.4 |
47.2 |
48.7 |
5 |
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset |
159.8 |
137.6 |
132.7 |
140.7 |
146.4 |
137.9 |
140.7 |
144.7 |
146.7 |
148.4 |
146.4 |
6 |
Consolidated federal, state and local governments credit market instruments, excluding corporate equities asset |
789.3 |
860.8 |
880.5 |
927.2 |
974.5 |
910.9 |
927.2 |
933.3 |
942.5 |
958.7 |
974.5 |
7 |
State and local governments, excluding employee retirement funds commercial paper asset |
121.2 |
107.6 |
113.3 |
123.8 |
137.8 |
120.1 |
123.8 |
125.3 |
127.9 |
130.1 |
137.8 |
8 |
Consolidated federal, state and local governments u.s. government agency securities asset |
198.1 |
253.5 |
256.5 |
279.3 |
293.9 |
271.3 |
279.3 |
279.8 |
285.5 |
290.2 |
293.9 |
9 |
State and local governments, excluding employee retirement funds municipal securities and loans asset |
3.8 |
4.0 |
4.1 |
4.4 |
4.7 |
4.3 |
4.4 |
4.4 |
4.5 |
4.6 |
4.7 |
10 |
State and local governments, excluding employee retirement funds corporate and foreign bonds asset |
70.0 |
95.6 |
103.8 |
111.1 |
117.2 |
108.5 |
111.1 |
112.4 |
114.2 |
115.7 |
117.2 |
11 |
Consolidated federal, state and local governments total mortgages asset |
209.3 |
206.1 |
200.3 |
206.4 |
216.8 |
203.2 |
206.4 |
210.1 |
210.7 |
212.7 |
216.8 |
12 |
Federal government consumer credit (student loans) asset |
67.0 |
80.1 |
92.8 |
94.1 |
98.4 |
95.3 |
94.1 |
93.9 |
92.6 |
99.2 |
98.4 |
13 |
Federal government commercial paper asset |
119.9 |
113.8 |
109.7 |
108.1 |
105.7 |
108.1 |
108.1 |
107.4 |
107.1 |
106.3 |
105.7 |
14 |
State and local governments, excluding employee retirement funds corporate equities asset |
97.1 |
100.7 |
80.3 |
84.5 |
89.1 |
82.6 |
84.5 |
85.5 |
86.9 |
88.0 |
89.1 |
15 |
State and local governments, excluding employee retirement funds mutual fund share holdings asset |
21.2 |
24.3 |
24.2 |
25.6 |
28.3 |
23.3 |
25.6 |
26.2 |
26.6 |
26.9 |
28.3 |
16 |
Federal government trade receivables asset |
28.1 |
35.5 |
32.2 |
51.3 |
60.9 |
48.4 |
51.3 |
57.6 |
61.0 |
59.6 |
60.9 |
17 |
Consolidated federal, state and local governments taxes receivable by governments asset |
84.7 |
125.9 |
120.8 |
176.3 |
176.8 |
172.9 |
176.3 |
201.8 |
188.4 |
190.3 |
176.8 |
18 |
Consolidated federal, state and local governments total miscellaneous financial claims asset |
341.8 |
279.5 |
290.0 |
297.1 |
296.4 |
299.7 |
297.1 |
304.3 |
304.6 |
304.0 |
296.4 |
19 |
Consolidated federal, state and local governments total financial liabilities |
5749.5 |
5899.2 |
6346.7 |
6921.8 |
7473.6 |
6741.1 |
6921.8 |
7090.7 |
7172.6 |
7300.8 |
7473.6 |
20 |
Monetary authority SDR certificates issued by federal government asset |
2.2 |
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 |
23.2 |
24.5 |
25.5 |
26.0 |
26.7 |
26.0 |
26.0 |
26.2 |
26.5 |
26.7 |
26.7 |
22 |
Consolidated federal, state and local governments credit market instruments liability |
4271.5 |
4329.3 |
4718.1 |
5224.3 |
5678.9 |
5079.0 |
5224.3 |
5392.3 |
5452.7 |
5554.3 |
5678.9 |
23 |
Federal government u.s. savings bonds liability |
184.8 |
190.3 |
194.9 |
203.8 |
204.4 |
201.5 |
203.8 |
204.4 |
204.6 |
204.1 |
204.4 |
24 |
Federal government total treasury securities, excluding u.s. savings bonds liability |
2875.8 |
2823.0 |
3063.3 |
3445.6 |
3785.3 |
3330.4 |
3445.6 |
3573.9 |
3606.2 |
3690.8 |
3785.3 |
25 |
Federal government u.s. government agency securities liability |
27.3 |
26.8 |
27.3 |
24.9 |
23.9 |
27.0 |
24.9 |
25.1 |
24.2 |
23.7 |
23.9 |
26 |
State and local governments, excluding employee retirement funds municipal securities and loans (total) liability |
1183.6 |
1289.2 |
1432.6 |
1550.1 |
1665.3 |
1520.1 |
1550.1 |
1588.9 |
1617.8 |
1635.6 |
1665.3 |
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 |
704.9 |
733.5 |
763.4 |
797.5 |
843.9 |
791.6 |
797.5 |
809.6 |
820.5 |
830.2 |
843.9 |
29 |
Federal government life insurance reserves liability |
36.4 |
37.8 |
39.4 |
40.5 |
41.6 |
39.9 |
40.5 |
40.5 |
40.9 |
41.0 |
41.6 |
30 |
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) |
711.3 |
772.0 |
798.2 |
831.3 |
880.3 |
802.3 |
831.3 |
819.8 |
829.8 |
846.5 |
880.3 |
31 |