Description |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
Line |
State and local government employee retirement funds total financial assets |
2325.8 |
2293.1 |
2206.6 |
1930.5 |
2323.7 |
2372.8 |
2377.8 |
2347.1 |
2537.2 |
2506.6 |
2556.8 |
1 |
State and local government employee retirement funds checkable deposits and currency asset |
9.2 |
9.9 |
11.4 |
12.9 |
14.3 |
14.3 |
13.8 |
12.5 |
12.3 |
12.3 |
12.5 |
2 |
State and local government employee retirement funds total time and savings deposits asset |
1.7 |
1.6 |
1.8 |
1.7 |
0.9 |
0.9 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
3 |
State and local government employee retirement funds money market mutual fund shares asset |
11.8 |
13.2 |
15.4 |
15.5 |
14.0 |
14.0 |
13.5 |
12.2 |
12.0 |
12.0 |
12.3 |
4 |
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset |
40.4 |
39.8 |
34.0 |
27.1 |
24.5 |
24.5 |
23.5 |
21.3 |
20.9 |
21.0 |
23.9 |
5 |
State and local government employee retirement funds credit market instruments, excluding corporate equities asset |
707.0 |
743.2 |
689.4 |
638.7 |
605.3 |
610.6 |
604.9 |
588.7 |
586.6 |
586.4 |
595.6 |
6 |
State and local government employee retirement funds commercial paper asset |
40.4 |
47.3 |
51.3 |
48.0 |
43.4 |
43.4 |
41.7 |
37.8 |
37.2 |
37.2 |
40.5 |
7 |
State and local government employee retirement funds total treasury securities asset |
198.8 |
179.1 |
155.1 |
158.9 |
162.8 |
164.9 |
163.3 |
159.0 |
158.7 |
158.6 |
159.3 |
8 |
State and local government employee retirement funds agency- and GSE-backed securities asset |
129.0 |
178.9 |
180.7 |
192.6 |
197.6 |
200.2 |
198.2 |
193.0 |
192.5 |
192.5 |
193.8 |
9 |
State and local government employee retirement funds municipal securities and loans asset |
3.0 |
1.7 |
1.7 |
0.9 |
0.8 |
1.2 |
1.1 |
1.4 |
1.4 |
1.4 |
1.4 |
10 |
State and local government employee retirement funds corporate and foreign bonds asset |
310.0 |
314.2 |
279.7 |
217.3 |
178.1 |
178.7 |
178.6 |
173.2 |
172.4 |
172.3 |
175.8 |
11 |
State and local government employee retirement funds total mortgages asset |
25.7 |
22.1 |
21.0 |
21.1 |
22.5 |
22.2 |
22.0 |
24.4 |
24.4 |
24.4 |
24.9 |
12 |
State and local government employee retirement funds domestic and foreign corporate equities (market value) asset |
1407.7 |
1298.7 |
1260.4 |
1056.8 |
1447.6 |
1486.3 |
1497.9 |
1489.8 |
1667.0 |
1640.7 |
1673.5 |
13 |
State and local government employee retirement funds mutual fund shares asset |
140.9 |
178.3 |
184.3 |
167.4 |
206.4 |
211.4 |
212.5 |
211.2 |
227.1 |
222.9 |
227.4 |
14 |
State and local government employee retirement funds unidentified miscellaneous assets |
7.1 |
8.2 |
10.0 |
10.4 |
10.8 |
10.9 |
10.9 |
10.7 |
10.6 |
10.6 |
10.8 |
15 |
State and local government employee retirement funds pension fund reserves liability |
2361.3 |
2335.0 |
2253.5 |
1980.0 |
2373.6 |
2422.5 |
2427.1 |
2395.8 |
2585.3 |
2553.8 |
2603.0 |
16 |