Description |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
Line |
Consolidated federal, state and local governments total financial assets |
2175.6 |
2232.8 |
2339.7 |
2475.7 |
2350.7 |
2422.5 |
2474.6 |
2475.7 |
2473.1 |
2523.5 |
2615.6 |
1 |
Federal government gold, SDRs, and official foreign exchange asset |
55.1 |
54.5 |
35.3 |
34.5 |
35.1 |
36.8 |
35.3 |
34.5 |
34.7 |
34.4 |
36.0 |
2 |
Consolidated federal, state and local governments checkable deposits and currency asset |
102.6 |
63.5 |
87.9 |
89.3 |
59.3 |
96.3 |
100.8 |
89.3 |
56.5 |
70.9 |
118.6 |
3 |
Consolidated federal, state and local governments total time and savings deposits asset |
161.4 |
173.0 |
184.8 |
211.2 |
187.9 |
190.5 |
202.3 |
211.2 |
215.8 |
217.1 |
229.3 |
4 |
State and local governments, excluding employee retirement funds money market fund shares asset |
62.7 |
66.6 |
70.7 |
75.9 |
72.0 |
73.1 |
74.5 |
75.9 |
76.6 |
78.0 |
80.9 |
5 |
State and local governments, excluding employee retirement funds federal funds transactions and loans made under security repurchase agreements asset |
123.5 |
131.2 |
139.3 |
146.3 |
141.7 |
143.9 |
146.6 |
146.3 |
147.8 |
150.6 |
149.7 |
6 |
Consolidated federal, state and local governments credit market instruments, excluding corporate equities asset |
1025.6 |
1075.6 |
1122.5 |
1176.0 |
1136.3 |
1150.1 |
1165.9 |
1176.0 |
1190.1 |
1208.6 |
1221.8 |
7 |
State and local governments, excluding employee retirement funds commercial paper asset |
161.6 |
171.7 |
182.4 |
195.5 |
185.6 |
188.5 |
191.9 |
195.5 |
197.4 |
201.2 |
194.9 |
8 |
Consolidated federal, state and local governments U.S. government agency securities asset |
351.2 |
373.2 |
396.3 |
416.9 |
400.3 |
406.5 |
414.1 |
416.9 |
421.0 |
429.1 |
441.3 |
9 |
State and local governments, excluding employee retirement funds municipal securities and loans asset |
4.4 |
4.7 |
4.9 |
5.3 |
5.0 |
5.1 |
5.2 |
5.3 |
5.3 |
5.5 |
5.5 |
10 |
State and local governments, excluding employee retirement funds corporate and foreign bonds asset |
111.3 |
118.2 |
125.6 |
133.6 |
126.8 |
128.8 |
131.2 |
133.6 |
134.9 |
137.5 |
140.4 |
11 |
Consolidated federal, state and local governments total mortgages asset |
206.7 |
216.6 |
227.7 |
239.2 |
230.8 |
234.9 |
237.2 |
239.2 |
241.6 |
245.5 |
245.7 |
12 |
Federal government consumer credit (student loans) asset |
82.4 |
86.1 |
89.8 |
91.7 |
93.2 |
92.7 |
93.5 |
91.7 |
95.1 |
94.6 |
98.0 |
13 |
Federal government other loans and advances excluding loans for state and local governments asset |
108.0 |
105.2 |
95.9 |
93.7 |
94.7 |
93.7 |
92.8 |
93.7 |
94.6 |
95.2 |
95.9 |
14 |
State and local governments, excluding employee retirement funds corporate equities asset |
84.7 |
90.0 |
95.5 |
102.4 |
97.2 |
98.7 |
100.6 |
102.4 |
103.4 |
105.4 |
106.8 |
15 |
State and local governments, excluding employee retirement funds mutual fund share holdings asset |
25.9 |
27.5 |
29.2 |
31.3 |
29.8 |
30.2 |
30.8 |
31.3 |
31.7 |
32.3 |
32.7 |
16 |
Consolidated federal, state and local governments trade receivables |
177.8 |
196.2 |
213.6 |
224.3 |
214.6 |
219.2 |
220.8 |
224.3 |
225.1 |
229.2 |
230.7 |
17 |
Consolidated federal, state and local governments taxes receivable by governments asset |
171.1 |
171.9 |
200.3 |
264.0 |
218.5 |
237.5 |
264.4 |
264.0 |
276.6 |
281.6 |
304.6 |
18 |
Consolidated federal, state and local governments total miscellaneous financial claims asset |
185.2 |
182.8 |
160.4 |
120.5 |
158.3 |
146.1 |
132.8 |
120.5 |
114.9 |
115.3 |
104.5 |
19 |
Consolidated federal, state and local governments total financial liabilities |
6709.7 |
7267.0 |
7781.8 |
8187.8 |
7965.1 |
7947.6 |
8044.3 |
8187.8 |
8376.8 |
8331.3 |
8511.3 |
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 |
26.0 |
26.7 |
27.5 |
28.1 |
27.6 |
27.8 |
28.1 |
28.1 |
28.2 |
28.5 |
28.8 |
22 |
Consolidated federal, state and local governments credit market instruments liability |
5226.8 |
5678.8 |
6082.8 |
6382.1 |
6262.2 |
6217.8 |
6282.9 |
6382.1 |
6563.8 |
6487.6 |
6628.8 |
23 |
Federal government U.S. savings bonds liability |
203.8 |
204.4 |
205.1 |
202.4 |
205.9 |
205.2 |
203.6 |
202.4 |
200.3 |
198.6 |
197.1 |
24 |
Federal government total Treasury securities, excluding U.S. savings bonds and U.S. Treasury securities held by state and local governments liability |
3440.2 |
3777.2 |
4009.8 |
4161.6 |
4162.8 |
4077.7 |
4121.4 |
4161.6 |
4289.4 |
4156.2 |
4267.1 |
25 |
Federal government budget agency securities liability |
24.9 |
24.3 |
23.8 |
23.5 |
23.6 |
23.6 |
23.4 |
23.5 |
23.2 |
23.2 |
23.0 |
26 |
State and local governments, excluding employee retirement funds municipal securities and loans (total) liability |
1557.9 |
1673.0 |
1844.1 |
1994.6 |
1870.0 |
1911.3 |
1934.6 |
1994.6 |
2050.9 |
2109.7 |
2141.7 |
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 |
570.6 |
616.1 |
680.6 |
728.8 |
693.3 |
710.1 |
721.4 |
728.8 |
745.5 |
760.0 |
771.0 |
29 |
Federal government life insurance reserves liability |
40.5 |
41.6 |
42.7 |
44.2 |
42.8 |
43.3 |
43.5 |
44.2 |
44.2 |
44.7 |
44.7 |
30 |
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) |
843.6 |
901.6 |
946.1 |
1002.4 |
937.0 |
946.4 |
966.3 |
1002.4 |
993.0 |
1008.3 |
1035.7 |
31 |