Description |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
Line |
Consolidated federal, state and local governments total financial assets |
2032.1 |
2053.7 |
2184.9 |
2226.6 |
2204.9 |
2209.3 |
2220.6 |
2226.6 |
2248.0 |
2239.2 |
2274.0 |
1 |
Federal government gold, SDRs, and official foreign exchange asset |
43.1 |
51.1 |
55.1 |
54.5 |
54.3 |
52.3 |
52.0 |
54.5 |
47.5 |
46.1 |
40.9 |
2 |
Consolidated federal, state and local governments checkable deposits and currency asset |
103.2 |
89.0 |
99.1 |
62.2 |
65.0 |
83.6 |
72.1 |
62.2 |
69.0 |
82.0 |
75.4 |
3 |
Consolidated federal, state and local governments total time and savings deposits asset |
140.3 |
166.3 |
149.1 |
156.0 |
150.6 |
150.7 |
152.9 |
156.0 |
171.0 |
169.7 |
176.6 |
4 |
State and local governments, excluding employee retirement funds money market fund shares asset |
57.4 |
59.0 |
62.6 |
65.8 |
63.6 |
63.7 |
64.5 |
65.8 |
66.6 |
66.4 |
67.4 |
5 |
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset |
132.5 |
116.1 |
123.2 |
129.6 |
125.2 |
125.3 |
127.0 |
129.6 |
131.2 |
130.7 |
132.7 |
6 |
Consolidated federal, state and local governments credit market instruments, excluding corporate equities asset |
925.3 |
994.6 |
1036.1 |
1079.0 |
1049.1 |
1046.9 |
1063.3 |
1079.0 |
1088.5 |
1081.9 |
1098.1 |
7 |
State and local governments, excluding employee retirement funds commercial paper asset |
137.6 |
152.0 |
161.4 |
169.7 |
163.9 |
164.1 |
166.2 |
169.7 |
171.7 |
171.1 |
173.7 |
8 |
Consolidated federal, state and local governments u.s. government agency securities asset |
288.3 |
330.2 |
350.6 |
368.7 |
356.1 |
356.5 |
361.3 |
368.7 |
373.1 |
371.8 |
377.4 |
9 |
State and local governments, excluding employee retirement funds municipal securities and loans asset |
4.0 |
4.1 |
4.4 |
4.6 |
4.4 |
4.4 |
4.5 |
4.6 |
4.7 |
4.6 |
4.7 |
10 |
State and local governments, excluding employee retirement funds corporate and foreign bonds asset |
95.5 |
104.6 |
111.1 |
116.8 |
112.8 |
113.0 |
114.5 |
116.8 |
118.2 |
117.8 |
119.6 |
11 |
Consolidated federal, state and local governments total mortgages asset |
206.1 |
201.2 |
206.5 |
214.9 |
210.5 |
209.2 |
211.2 |
214.9 |
216.8 |
216.5 |
219.6 |
12 |
Federal government consumer credit (student loans) asset |
80.1 |
92.8 |
94.1 |
98.4 |
93.9 |
92.6 |
99.2 |
98.4 |
100.6 |
98.6 |
103.9 |
13 |
Federal government commercial paper asset |
113.8 |
109.7 |
108.1 |
105.8 |
107.4 |
107.1 |
106.5 |
105.8 |
103.3 |
101.5 |
99.1 |
14 |
State and local governments, excluding employee retirement funds corporate equities asset |
88.4 |
79.6 |
84.5 |
88.9 |
85.9 |
85.9 |
87.1 |
88.9 |
90.0 |
89.6 |
91.0 |
15 |
State and local governments, excluding employee retirement funds mutual fund share holdings asset |
28.3 |
24.4 |
25.9 |
27.2 |
26.3 |
26.3 |
26.7 |
27.2 |
27.5 |
27.4 |
27.8 |
16 |
Consolidated federal, state and local governments trade recievables |
151.9 |
151.2 |
177.6 |
194.7 |
185.9 |
189.4 |
190.0 |
194.7 |
196.9 |
199.3 |
198.6 |
17 |
Consolidated federal, state and local governments taxes receivable by governments asset |
125.9 |
115.1 |
171.1 |
171.9 |
196.7 |
182.6 |
184.1 |
171.9 |
193.0 |
190.6 |
214.9 |
18 |
Consolidated federal, state and local governments total miscellaneous financial claims asset |
235.9 |
207.4 |
200.6 |
196.8 |
202.3 |
202.6 |
201.0 |
196.8 |
166.7 |
155.5 |
150.6 |
19 |
Consolidated federal, state and local governments total financial liabilities |
5909.3 |
6342.2 |
6985.2 |
7543.1 |
7155.8 |
7243.6 |
7374.5 |
7543.1 |
7742.1 |
7729.0 |
7844.0 |
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 |
24.5 |
25.5 |
26.0 |
26.7 |
26.2 |
26.5 |
26.7 |
26.7 |
26.9 |
27.2 |
27.4 |
22 |
Consolidated federal, state and local governments credit market instruments liability |
4339.4 |
4714.0 |
5219.3 |
5676.7 |
5384.1 |
5447.0 |
5548.6 |
5676.7 |
5870.4 |
5843.7 |
5930.3 |
23 |
Federal government u.s. savings bonds liability |
190.3 |
194.9 |
203.8 |
204.4 |
204.4 |
204.6 |
204.1 |
204.4 |
204.2 |
204.2 |
203.6 |
24 |
Federal government total treasury securities, excluding u.s. savings bonds liability |
2833.1 |
3059.3 |
3440.5 |
3779.9 |
3565.6 |
3601.1 |
3685.2 |
3779.9 |
3923.9 |
3854.6 |
3906.0 |
25 |
Federal government u.s. government agency securities liability |
26.8 |
27.3 |
24.9 |
24.3 |
25.1 |
24.2 |
24.2 |
24.3 |
24.1 |
23.7 |
23.6 |
26 |
State and local governments, excluding employee retirement funds municipal securities and loans (total) liability |
1289.2 |
1432.6 |
1550.1 |
1668.1 |
1588.9 |
1617.2 |
1635.1 |
1668.1 |
1718.2 |
1761.2 |
1797.0 |
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 |
733.5 |
762.9 |
866.0 |
915.6 |
883.0 |
897.1 |
909.6 |
915.6 |
929.4 |
944.0 |
955.5 |
29 |
Federal government life insurance reserves liability |
37.8 |
39.4 |
40.5 |
41.6 |
40.5 |
40.9 |
41.0 |
41.6 |
41.6 |
42.0 |
42.1 |
30 |
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) |
772.0 |
798.2 |
831.3 |
880.3 |
819.8 |
829.8 |
846.5 |
880.3 |
871.6 |
869.9 |
886.5 |
31 |