Description |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
Consolidated governments; total financial assets |
2666.5 |
3203.7 |
3346.6 |
3683.9 |
3456.8 |
3475.8 |
3585.9 |
3683.9 |
3547.2 |
3544.5 |
3449.2 |
1 |
Federal government; U.S. official reserve assets |
36.4 |
41.9 |
94.6 |
95.4 |
92.2 |
89.8 |
96.3 |
95.4 |
102.1 |
105.9 |
105.0 |
2 |
Consolidated governments; checkable deposits and currency; asset |
113.6 |
433.6 |
278.5 |
433.6 |
300.4 |
373.4 |
391.5 |
433.6 |
207.5 |
230.8 |
152.4 |
3 |
Consolidated governments; total time and savings deposits; asset |
248.8 |
266.6 |
277.8 |
277.4 |
284.0 |
266.9 |
270.4 |
277.4 |
280.4 |
276.0 |
280.7 |
4 |
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset |
79.3 |
77.5 |
81.6 |
86.9 |
85.0 |
84.1 |
85.3 |
86.9 |
88.2 |
87.6 |
86.5 |
5 |
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset |
156.1 |
152.6 |
160.6 |
171.2 |
167.3 |
165.5 |
167.9 |
171.2 |
173.6 |
172.4 |
170.2 |
6 |
Consolidated governments; credit market instruments; asset |
1216.5 |
1220.4 |
1460.3 |
1542.7 |
1502.3 |
1479.0 |
1521.6 |
1542.7 |
1575.3 |
1531.7 |
1507.2 |
7 |
State and local governments, excluding employee retirement funds; commercial paper; asset |
184.3 |
119.8 |
65.3 |
39.1 |
64.0 |
51.7 |
44.8 |
39.1 |
32.3 |
20.8 |
7.9 |
8 |
Consolidated governments; agency- and GSE-backed securities; asset |
444.0 |
488.5 |
613.4 |
576.2 |
617.3 |
596.3 |
587.1 |
576.2 |
567.4 |
524.3 |
479.9 |
9 |
State and local governments, excluding employee retirement funds; municipal securities and loans; asset |
5.5 |
5.4 |
5.7 |
6.1 |
5.9 |
5.9 |
6.0 |
6.1 |
6.2 |
6.1 |
6.0 |
10 |
Consolidated governments; corporate and foreign bonds; asset |
140.7 |
137.5 |
145.4 |
155.2 |
151.4 |
149.9 |
152.1 |
155.2 |
157.4 |
156.3 |
154.3 |
11 |
Consolidated governments; total mortgages; asset |
249.7 |
259.1 |
280.2 |
282.7 |
286.0 |
285.5 |
283.4 |
282.7 |
287.8 |
288.1 |
285.7 |
12 |
Federal government; consumer credit, student loans; asset |
98.4 |
111.0 |
186.0 |
316.4 |
209.8 |
222.6 |
280.3 |
316.4 |
355.2 |
370.1 |
406.1 |
13 |
Consolidated governments; other loans and advances; asset |
93.9 |
99.1 |
164.3 |
167.0 |
167.8 |
167.3 |
168.1 |
167.0 |
169.1 |
166.0 |
167.3 |
14 |
Consolidated governments; corporate equities; asset |
108.0 |
270.8 |
185.0 |
150.8 |
162.7 |
151.1 |
151.7 |
150.8 |
166.6 |
170.8 |
172.6 |
15 |
State and local governments, excluding employee retirement funds; mutual fund shares; asset |
32.8 |
32.0 |
33.7 |
30.9 |
35.1 |
29.7 |
30.2 |
30.9 |
31.4 |
31.2 |
30.7 |
16 |
Consolidated governments; trade receivables; asset |
220.5 |
221.1 |
208.3 |
218.4 |
216.5 |
211.7 |
214.8 |
218.4 |
222.9 |
222.5 |
218.7 |
17 |
Consolidated governments; taxes receivable; asset |
342.5 |
389.3 |
416.1 |
448.9 |
420.9 |
429.9 |
442.4 |
448.9 |
458.2 |
466.8 |
463.0 |
18 |
Consolidated governments; total miscellaneous assets |
112.1 |
97.8 |
150.2 |
227.7 |
190.5 |
194.5 |
213.8 |
227.7 |
240.9 |
248.6 |
262.2 |
19 |
Consolidated governments; total liabilities |
9421.7 |
10881.1 |
12528.1 |
14312.4 |
13026.1 |
13380.3 |
13812.8 |
14312.4 |
14572.4 |
14573.6 |
15101.8 |
20 |
Federal government; special drawing rights (SDRs) allocations; liability |
7.7 |
7.5 |
55.4 |
54.4 |
53.6 |
52.2 |
55.0 |
54.4 |
56.0 |
56.5 |
55.2 |
21 |
Monetary authority; SDR certificates issued by federal government; asset |
2.2 |
2.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
22 |
Federal government; Treasury currency; liability |
27.4 |
26.6 |
26.2 |
25.9 |
26.2 |
26.2 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
23 |
Consolidated governments; credit market instruments; liability |
7453.2 |
8761.5 |
10297.2 |
11933.1 |
10791.9 |
11123.1 |
11523.2 |
11933.1 |
12180.2 |
12257.6 |
12654.0 |
24 |
Federal government; U.S. savings bonds; liability |
196.4 |
194.0 |
191.2 |
187.9 |
190.2 |
189.6 |
188.7 |
187.9 |
186.8 |
186.0 |
185.1 |
25 |
Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability |
4377.7 |
5669.1 |
7096.8 |
8670.0 |
7569.5 |
7909.4 |
8307.0 |
8670.0 |
8937.8 |
9048.8 |
9456.7 |
26 |
Federal government; budget agency securities; liability |
23.1 |
23.3 |
23.5 |
24.2 |
23.6 |
23.9 |
24.0 |
24.2 |
24.5 |
24.5 |
25.0 |
27 |
State and local governments, excluding employee retirement funds; municipal securities and loans; liability |
2855.9 |
2875.0 |
2985.7 |
3051.1 |
3008.6 |
3000.2 |
3003.5 |
3051.1 |
3031.2 |
2998.3 |
2987.2 |
28 |
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 |
29 |
Consolidated governments; trade payables; liability |
791.7 |
853.4 |
835.0 |
896.0 |
857.9 |
876.9 |
886.2 |
896.0 |
921.5 |
937.4 |
954.1 |
30 |
Federal government; life insurance reserves; liability |
45.4 |
46.4 |
47.5 |
48.4 |
47.4 |
47.6 |
47.8 |
48.4 |
48.5 |
48.9 |
49.2 |
31 |
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds |
1094.2 |
1183.5 |
1261.6 |
1349.4 |
1243.8 |
1249.1 |
1269.6 |
1349.4 |
1335.1 |
1242.0 |
1358.1 |
32 |