Description |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
Federal government; total financial assets |
641.3 |
686.6 |
1268.2 |
1351.3 |
1378.3 |
1431.8 |
1512.6 |
1570.0 |
1402.7 |
1415.0 |
1347.9 |
1 |
Federal government; U.S. official reserve assets |
34.5 |
36.4 |
41.9 |
94.6 |
92.2 |
89.8 |
96.3 |
95.4 |
102.1 |
105.9 |
105.0 |
2 |
Federal government; checkable deposits and currency; asset |
32.9 |
56.5 |
368.0 |
193.6 |
219.5 |
291.6 |
310.2 |
342.1 |
117.5 |
135.5 |
57.6 |
3 |
Federal government; total time and savings deposits; asset |
1.7 |
2.8 |
1.6 |
1.9 |
2.0 |
1.8 |
1.8 |
2.0 |
1.5 |
1.7 |
1.8 |
4 |
Federal government; credit market instruments; asset |
279.9 |
286.5 |
373.1 |
669.2 |
685.4 |
688.0 |
734.0 |
754.5 |
785.9 |
764.7 |
769.2 |
5 |
Federal government; agency- and GSE-backed securities; asset |
0.0 |
0.0 |
54.4 |
196.4 |
186.4 |
175.3 |
164.4 |
149.2 |
138.4 |
103.7 |
70.6 |
6 |
Federal government; corporate bonds issued by commercial banking under TARP; asset |
0.0 |
0.0 |
0.0 |
0.6 |
0.6 |
0.7 |
0.8 |
0.9 |
0.9 |
0.9 |
0.8 |
7 |
Federal government; other loans and advances; asset |
108.0 |
105.8 |
111.8 |
177.9 |
181.5 |
181.1 |
182.0 |
181.4 |
183.6 |
180.7 |
182.3 |
8 |
Federal government; total mortgages; asset |
80.3 |
82.4 |
95.8 |
108.4 |
107.1 |
108.4 |
106.6 |
106.6 |
107.8 |
109.3 |
109.3 |
9 |
Federal government; consumer credit, student loans; asset |
91.7 |
98.4 |
111.0 |
186.0 |
209.8 |
222.6 |
280.3 |
316.4 |
355.2 |
370.1 |
406.1 |
10 |
Federal government; corporate equities; asset |
0.0 |
0.0 |
188.7 |
67.4 |
48.0 |
45.1 |
44.1 |
40.9 |
55.0 |
60.0 |
63.4 |
11 |
Federal government; trade receivables; asset |
59.4 |
60.6 |
64.7 |
43.6 |
45.0 |
42.0 |
42.7 |
42.9 |
45.0 |
45.8 |
44.2 |
12 |
Federal government; taxes receivable; asset |
96.1 |
105.0 |
119.4 |
135.1 |
139.1 |
143.0 |
146.9 |
150.8 |
154.8 |
158.7 |
162.6 |
13 |
Federal government; total miscellaneous assets |
136.8 |
138.7 |
110.8 |
145.8 |
147.2 |
130.5 |
136.8 |
141.4 |
141.0 |
142.8 |
144.1 |
14 |
Federal government; total liabilities |
6193.2 |
6537.4 |
7888.4 |
9405.9 |
9877.4 |
10235.4 |
10648.2 |
11096.1 |
11359.4 |
11366.1 |
11877.0 |
15 |
Federal government; special drawing rights (SDRs) allocations; liability |
7.4 |
7.7 |
7.5 |
55.4 |
53.6 |
52.2 |
55.0 |
54.4 |
56.0 |
56.5 |
55.2 |
16 |
Monetary authority; SDR certificates issued by federal government; asset |
2.2 |
2.2 |
2.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
17 |
Federal government; Treasury currency; liability |
28.1 |
27.4 |
26.6 |
26.2 |
26.2 |
26.2 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
18 |
Federal government; credit market instruments; liability |
4885.3 |
5122.3 |
6361.5 |
7805.4 |
8283.2 |
8627.7 |
9017.8 |
9385.6 |
9645.9 |
9738.6 |
10127.6 |
19 |
Federal government; U.S. savings bonds; liability |
202.4 |
196.4 |
194.0 |
191.2 |
190.2 |
189.6 |
188.7 |
187.9 |
186.8 |
186.0 |
185.1 |
20 |
Federal government; Treasury bills; liability |
940.8 |
999.5 |
1861.2 |
1787.9 |
1838.0 |
1777.0 |
1783.7 |
1768.9 |
1694.7 |
1529.4 |
1475.6 |
21 |
Federal government; Other Treasury securities, excluding U.S. savings bonds, and including special U.S. Treasury securities held by FHLB; liability |
3718.6 |
3903.3 |
4283.0 |
5802.8 |
6231.4 |
6637.2 |
7021.4 |
7404.7 |
7739.9 |
7998.7 |
8442.0 |
22 |
Federal government; budget agency securities; liability |
23.5 |
23.1 |
23.3 |
23.5 |
23.6 |
23.9 |
24.0 |
24.2 |
24.5 |
24.5 |
25.0 |
23 |
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 |
24 |
Federal government; trade payables; liability |
208.9 |
238.2 |
260.8 |
204.6 |
218.0 |
227.4 |
227.0 |
227.1 |
242.9 |
249.0 |
255.8 |
25 |
Federal government; life insurance reserves; liability |
44.2 |
45.4 |
46.4 |
47.5 |
47.4 |
47.6 |
47.8 |
48.4 |
48.5 |
48.9 |
49.2 |
26 |
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds |
1017.2 |
1094.2 |
1183.5 |
1261.6 |
1243.8 |
1249.1 |
1269.6 |
1349.4 |
1335.1 |
1242.0 |
1358.1 |
27 |
Federal government retirement funds; nonmarketable Treasury securities; asset |
918.7 |
952.0 |
1015.3 |
1077.2 |
1060.6 |
1064.8 |
1081.5 |
1142.9 |
1128.8 |
1042.1 |
1149.3 |
28 |
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds |
98.6 |
142.2 |
168.2 |
184.4 |
183.2 |
184.3 |
188.1 |
206.5 |
206.3 |
199.9 |
208.8 |
29 |