Description |
2001 |
2002 |
2003 |
2004 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
Line |
State and local government employee retirement funds total financial assets |
2206.6 |
1930.5 |
2344.0 |
2572.0 |
2540.8 |
2585.0 |
2652.7 |
2701.5 |
2795.5 |
2761.4 |
2888.7 |
1 |
State and local government employee retirement funds checkable deposits and currency asset |
11.4 |
12.9 |
17.2 |
17.6 |
16.3 |
16.1 |
17.9 |
18.2 |
17.7 |
18.2 |
18.0 |
2 |
State and local government employee retirement funds total time and savings deposits asset |
1.8 |
1.7 |
1.4 |
1.8 |
1.8 |
1.5 |
1.9 |
1.6 |
2.2 |
1.4 |
2.0 |
3 |
State and local government employee retirement funds money market mutual fund shares asset |
15.4 |
15.5 |
12.6 |
9.6 |
8.1 |
9.1 |
9.7 |
9.8 |
10.0 |
9.5 |
10.0 |
4 |
State and local government employee retirement funds federal funds transactions and loans made under security repurchase agreements asset |
34.0 |
27.1 |
22.0 |
16.7 |
15.0 |
15.8 |
16.9 |
16.7 |
17.2 |
17.1 |
17.4 |
5 |
State and local government employee retirement funds credit market instruments, excluding corporate equities asset |
689.4 |
638.7 |
649.9 |
677.1 |
692.1 |
686.2 |
672.6 |
674.3 |
672.0 |
686.9 |
676.2 |
6 |
State and local government employee retirement funds commercial paper asset |
51.3 |
48.0 |
39.1 |
29.6 |
28.9 |
29.5 |
29.5 |
29.8 |
30.9 |
30.1 |
31.0 |
7 |
State and local government employee retirement funds total treasury securities asset |
155.1 |
158.9 |
147.9 |
130.4 |
127.1 |
130.1 |
130.1 |
129.4 |
128.9 |
132.1 |
129.9 |
8 |
State and local government employee retirement funds agency- and GSE-backed securities asset |
180.7 |
192.6 |
248.3 |
292.5 |
311.7 |
301.8 |
291.1 |
290.9 |
290.0 |
296.0 |
291.0 |
9 |
State and local government employee retirement funds municipal securities and loans asset |
1.7 |
0.9 |
1.0 |
1.7 |
1.0 |
1.3 |
1.4 |
1.7 |
2.0 |
2.0 |
2.2 |
10 |
State and local government employee retirement funds corporate and foreign bonds asset |
279.7 |
217.3 |
193.2 |
203.4 |
202.9 |
203.0 |
201.1 |
203.0 |
200.9 |
207.3 |
203.0 |
11 |
State and local government employee retirement funds total mortgages asset |
21.0 |
21.1 |
20.4 |
19.5 |
20.5 |
20.5 |
19.4 |
19.4 |
19.3 |
19.3 |
19.1 |
12 |
State and local government employee retirement funds domestic and foreign corporate equities (market value) asset |
1260.4 |
1056.8 |
1421.5 |
1607.0 |
1581.0 |
1621.7 |
1687.9 |
1729.0 |
1819.0 |
1776.2 |
1900.5 |
13 |
State and local government employee retirement funds mutual fund shares asset |
184.3 |
167.4 |
208.0 |
230.5 |
226.2 |
229.5 |
234.7 |
238.3 |
246.7 |
240.9 |
253.5 |
14 |
State and local government employee retirement funds unidentified miscellaneous assets |
10.0 |
10.4 |
11.3 |
11.8 |
0.2 |
5.1 |
11.2 |
13.7 |
10.8 |
11.3 |
11.2 |
15 |
State and local government employee retirement funds pension fund reserves liability |
2253.5 |
1980.0 |
2393.9 |
2620.0 |
2588.0 |
2631.2 |
2697.8 |
2745.3 |
2838.0 |
2802.3 |
2927.9 |
16 |