Description |
2000 |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
Line |
State and local government employee retirement funds total financial assets |
2293.1 |
2206.6 |
1930.5 |
2344.0 |
2403.3 |
2418.3 |
2387.8 |
2572.0 |
2540.8 |
2585.0 |
2660.9 |
1 |
State and local government employee retirement funds checkable deposits and currency asset |
9.9 |
11.4 |
12.9 |
17.2 |
18.7 |
19.5 |
17.8 |
17.6 |
17.7 |
17.6 |
18.1 |
2 |
State and local government employee retirement funds total time and savings deposits asset |
1.6 |
1.8 |
1.7 |
1.4 |
1.7 |
1.9 |
1.8 |
1.8 |
1.8 |
1.8 |
1.8 |
3 |
State and local government employee retirement funds money market mutual fund shares asset |
13.2 |
15.4 |
15.5 |
12.6 |
11.9 |
10.6 |
9.6 |
9.6 |
9.6 |
9.6 |
9.8 |
4 |
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset |
39.8 |
34.0 |
27.1 |
22.0 |
20.8 |
18.5 |
16.8 |
16.7 |
16.7 |
16.7 |
17.2 |
5 |
State and local government employee retirement funds credit market instruments, excluding corporate equities asset |
743.2 |
689.4 |
638.7 |
649.9 |
677.3 |
694.1 |
678.4 |
677.1 |
676.1 |
676.4 |
683.7 |
6 |
State and local government employee retirement funds commercial paper asset |
47.3 |
51.3 |
48.0 |
39.1 |
36.9 |
32.8 |
29.9 |
29.6 |
29.7 |
29.6 |
30.5 |
7 |
State and local government employee retirement funds total treasury securities asset |
179.1 |
155.1 |
158.9 |
147.9 |
142.5 |
133.6 |
130.5 |
130.4 |
130.2 |
130.3 |
131.0 |
8 |
State and local government employee retirement funds agency- and GSE-backed securities asset |
178.9 |
180.7 |
192.6 |
248.3 |
276.1 |
299.6 |
292.8 |
292.5 |
292.1 |
292.2 |
294.6 |
9 |
State and local government employee retirement funds municipal securities and loans asset |
1.7 |
1.7 |
0.9 |
1.0 |
1.4 |
1.5 |
1.6 |
1.7 |
1.7 |
1.6 |
1.7 |
10 |
State and local government employee retirement funds corporate and foreign bonds asset |
314.2 |
279.7 |
217.3 |
193.2 |
201.4 |
208.9 |
204.0 |
203.4 |
202.9 |
203.0 |
205.8 |
11 |
State and local government employee retirement funds total mortgages asset |
22.1 |
21.0 |
21.1 |
20.4 |
19.1 |
17.8 |
19.5 |
19.5 |
19.5 |
19.5 |
20.1 |
12 |
State and local government employee retirement funds domestic and foreign corporate equities (market value) asset |
1298.7 |
1260.4 |
1056.8 |
1421.5 |
1447.4 |
1445.8 |
1437.1 |
1607.0 |
1581.0 |
1621.7 |
1683.0 |
13 |
State and local government employee retirement funds mutual fund shares asset |
178.3 |
184.3 |
167.4 |
208.0 |
213.9 |
215.8 |
214.4 |
230.5 |
226.2 |
229.5 |
236.0 |
14 |
State and local government employee retirement funds unidentified miscellaneous assets |
8.2 |
10.0 |
10.4 |
11.3 |
11.7 |
12.0 |
11.9 |
11.8 |
11.8 |
11.8 |
11.2 |
15 |
State and local government employee retirement funds pension fund reserves liability |
2335.0 |
2253.5 |
1980.0 |
2393.9 |
2453.0 |
2467.6 |
2436.5 |
2620.0 |
2588.0 |
2631.2 |
2705.9 |
16 |