Description |
2002 |
2003 |
2004 |
2005 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
Line |
Federal government total financial assets |
599.0 |
641.2 |
602.3 |
593.1 |
572.5 |
616.9 |
635.8 |
598.9 |
578.3 |
593.2 |
657.2 |
1 |
Federal government gold, SDRs, and official foreign exchange asset |
51.1 |
55.1 |
54.5 |
35.3 |
35.1 |
36.8 |
35.3 |
34.5 |
34.7 |
34.4 |
36.0 |
2 |
Federal government checkable deposits and currency asset |
47.5 |
54.1 |
21.9 |
36.8 |
8.4 |
45.7 |
51.2 |
32.9 |
7.1 |
28.0 |
76.9 |
3 |
Federal government total time and savings deposits asset |
27.6 |
2.4 |
2.4 |
1.4 |
1.5 |
1.6 |
4.8 |
1.7 |
1.6 |
1.4 |
1.4 |
4 |
Federal government credit market instruments asset |
275.9 |
273.8 |
276.5 |
273.8 |
276.6 |
277.0 |
278.0 |
277.9 |
283.2 |
284.3 |
288.5 |
5 |
Federal government U.S. government agency securities asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 |
Federal government other loans and advances (receivables due from the public) asset |
119.2 |
117.7 |
115.0 |
106.2 |
105.2 |
104.3 |
103.6 |
104.7 |
105.8 |
106.5 |
107.4 |
7 |
Federal government total mortgages asset |
76.3 |
73.8 |
75.4 |
77.8 |
78.2 |
80.0 |
80.9 |
81.5 |
82.3 |
83.1 |
83.1 |
8 |
Federal government consumer credit (student loans) asset |
80.5 |
82.4 |
86.1 |
89.8 |
93.2 |
92.7 |
93.5 |
91.7 |
95.1 |
94.6 |
98.0 |
9 |
Federal government trade receivables asset |
32.2 |
51.3 |
61.8 |
70.9 |
69.3 |
71.7 |
70.5 |
71.3 |
70.5 |
71.7 |
71.1 |
10 |
Federal government taxes receivable by governments asset |
64.3 |
102.8 |
82.9 |
74.0 |
79.5 |
81.9 |
94.1 |
78.8 |
79.3 |
70.0 |
79.6 |
11 |
Federal government total miscellaneous financial claims asset |
100.3 |
101.7 |
102.3 |
100.9 |
102.0 |
102.3 |
102.0 |
101.8 |
101.9 |
103.3 |
103.8 |
12 |
Federal government total financial liabilities |
4583.7 |
5096.5 |
5533.3 |
5918.3 |
6069.6 |
6012.9 |
6078.9 |
6172.8 |
6323.1 |
6233.9 |
6368.6 |
13 |
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 |
14 |
Federal government treasury currency liability |
25.5 |
26.0 |
26.7 |
27.5 |
27.6 |
27.8 |
28.1 |
28.1 |
28.2 |
28.5 |
28.8 |
15 |
Federal government credit market instruments liability |
3637.0 |
4033.1 |
4395.0 |
4701.9 |
4858.0 |
4783.2 |
4826.6 |
4885.3 |
5037.4 |
4927.2 |
5032.9 |
16 |
Federal government U.S. savings bonds liability |
194.9 |
203.8 |
204.4 |
205.1 |
205.9 |
205.2 |
203.6 |
202.4 |
200.3 |
198.6 |
197.1 |
17 |
Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability |
3414.9 |
3804.4 |
4166.3 |
4472.9 |
4628.5 |
4554.4 |
4599.6 |
4659.4 |
4814.0 |
4705.4 |
4812.9 |
18 |
Federal government budget agency securities liability |
27.3 |
24.9 |
24.3 |
23.8 |
23.6 |
23.6 |
23.4 |
23.5 |
23.2 |
23.2 |
23.0 |
19 |
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 |
20 |
Federal government trade payables liability |
78.8 |
151.2 |
166.3 |
197.9 |
202.0 |
210.0 |
212.3 |
210.8 |
218.1 |
223.0 |
224.2 |
21 |
Federal government life insurance reserves liability |
39.4 |
40.5 |
41.6 |
42.7 |
42.8 |
43.3 |
43.5 |
44.2 |
44.2 |
44.7 |
44.7 |
22 |
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) |
800.9 |
843.6 |
901.6 |
946.1 |
937.0 |
946.4 |
966.3 |
1002.4 |
993.0 |
1008.3 |
1035.7 |
23 |
Federal government retirement funds miscellaneous assets (including nonmarketable government securities) |
790.3 |
815.0 |
855.9 |
882.9 |
868.8 |
873.3 |
888.2 |
918.7 |
903.4 |
892.8 |
909.0 |
24 |
Federal government miscellaneous claims excluding nonmarketable securities held by pension plans liability |
10.6 |
28.6 |
45.7 |
63.2 |
68.2 |
73.1 |
78.0 |
83.7 |
89.6 |
115.4 |
126.7 |
25 |