Description |
2005 |
2006 |
2007 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
Line |
Federal government total financial assets |
643.6 |
641.3 |
686.6 |
687.8 |
707.0 |
1018.3 |
1267.8 |
1292.9 |
1377.6 |
1466.0 |
1400.8 |
1 |
Federal government gold, SDRs, and official foreign exchange asset |
35.3 |
34.5 |
36.4 |
39.3 |
39.0 |
37.6 |
41.9 |
40.4 |
46.0 |
97.3 |
94.6 |
2 |
Federal government checkable deposits and currency asset |
36.8 |
32.9 |
56.5 |
42.9 |
53.8 |
372.2 |
368.0 |
271.9 |
319.1 |
274.8 |
188.4 |
3 |
Federal government total time and savings deposits asset |
1.4 |
1.7 |
2.8 |
3.8 |
1.8 |
2.9 |
1.6 |
1.7 |
1.6 |
1.9 |
7.1 |
4 |
Federal government credit market instruments asset |
273.8 |
279.9 |
286.5 |
291.8 |
296.8 |
305.9 |
373.1 |
457.4 |
553.2 |
638.1 |
696.6 |
5 |
Federal government U.S. government agency securities asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.3 |
54.4 |
111.4 |
164.7 |
195.6 |
225.5 |
6 |
Federal government commercial banking corporate bonds (TARP) asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.5 |
0.6 |
7 |
Federal government other loans and advances (receivables due from the public) asset |
107.4 |
108.0 |
105.8 |
105.4 |
106.4 |
106.8 |
111.8 |
126.6 |
150.6 |
174.2 |
176.1 |
8 |
Federal government total mortgages asset |
76.6 |
80.3 |
82.4 |
82.9 |
85.9 |
88.9 |
95.8 |
96.7 |
102.2 |
110.0 |
108.4 |
9 |
Federal government consumer credit (student loans) asset |
89.8 |
91.7 |
98.4 |
103.5 |
104.6 |
106.9 |
111.0 |
122.7 |
135.4 |
157.8 |
186.0 |
10 |
Federal government corporate equities asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
188.7 |
219.8 |
153.5 |
154.8 |
65.1 |
11 |
Federal government trade receivables asset |
70.9 |
59.4 |
60.6 |
61.9 |
65.0 |
67.4 |
64.3 |
64.6 |
67.9 |
70.2 |
67.2 |
12 |
Federal government taxes receivable by governments asset |
91.6 |
96.1 |
105.0 |
108.5 |
112.0 |
115.5 |
119.4 |
123.4 |
127.3 |
131.2 |
135.1 |
13 |
Federal government total miscellaneous financial claims asset |
133.7 |
136.8 |
138.7 |
139.6 |
138.6 |
116.9 |
110.8 |
113.6 |
109.0 |
97.6 |
146.6 |
14 |
Federal government total financial liabilities |
5940.6 |
6185.9 |
6529.6 |
6723.1 |
6697.8 |
7240.7 |
7846.5 |
8282.5 |
8629.4 |
9086.0 |
9413.5 |
15 |
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 |
5.2 |
5.2 |
16 |
Federal government treasury currency liability |
27.5 |
28.1 |
27.4 |
27.2 |
27.0 |
26.7 |
26.6 |
26.6 |
26.5 |
26.3 |
26.2 |
17 |
Federal government credit market instruments liability |
4701.9 |
4885.3 |
5122.3 |
5322.6 |
5274.1 |
5800.6 |
6361.5 |
6826.9 |
7165.3 |
7544.0 |
7805.4 |
18 |
Federal government U.S. savings bonds liability |
205.1 |
202.4 |
196.4 |
195.3 |
194.9 |
194.2 |
194.0 |
193.9 |
193.5 |
192.4 |
191.2 |
19 |
Federal government total Treasury securities, excluding U.S. savings bonds plus special U.S. Treasury securities held by FHLB liability |
4472.9 |
4659.4 |
4902.8 |
5103.8 |
5055.7 |
5583.4 |
6144.2 |
6610.5 |
6949.6 |
7328.4 |
7590.7 |
20 |
Federal government budget agency securities liability |
23.8 |
23.5 |
23.1 |
23.5 |
23.5 |
23.1 |
23.3 |
22.5 |
22.3 |
23.2 |
23.5 |
21 |
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 |
22 |
Federal government trade payables liability |
202.7 |
208.9 |
238.1 |
247.5 |
262.1 |
253.7 |
226.4 |
223.3 |
225.9 |
284.1 |
267.5 |
23 |
Federal government life insurance reserves liability |
42.7 |
44.2 |
45.4 |
45.3 |
45.8 |
45.7 |
46.4 |
46.3 |
46.9 |
46.9 |
47.5 |
24 |
Federal government total miscellaneous liabilities (including nonmarketable government securities held by pension funds) |
963.7 |
1017.2 |
1094.2 |
1078.4 |
1086.5 |
1111.7 |
1183.5 |
1157.1 |
1162.5 |
1179.5 |
1261.6 |
25 |
Federal government retirement funds miscellaneous assets (including nonmarketable government securities) |
882.9 |
918.7 |
952.0 |
936.9 |
943.5 |
962.3 |
1015.3 |
993.2 |
997.6 |
1013.5 |
1077.2 |
26 |
Federal government miscellaneous claims excluding nonmarketable securities held by pension plans liability |
80.7 |
98.6 |
142.2 |
141.5 |
143.0 |
149.4 |
168.2 |
163.9 |
165.0 |
166.0 |
184.4 |
27 |