Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
Line |
Consolidated governments; total financial assets |
2666.5 |
3203.7 |
3346.6 |
3692.9 |
3420.7 |
3592.7 |
3692.9 |
3501.7 |
3501.4 |
3398.7 |
3420.7 |
1 |
Federal government; U.S. official reserve assets |
36.4 |
41.9 |
94.6 |
95.4 |
103.9 |
96.3 |
95.4 |
102.1 |
105.9 |
105.0 |
103.9 |
2 |
Consolidated governments; checkable deposits and currency; asset |
113.6 |
433.6 |
278.5 |
433.6 |
191.6 |
391.5 |
433.6 |
207.5 |
230.8 |
151.8 |
191.6 |
3 |
Consolidated governments; total time and savings deposits; asset |
248.8 |
266.6 |
277.8 |
277.4 |
294.9 |
270.4 |
277.4 |
280.4 |
276.0 |
281.7 |
294.9 |
4 |
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset |
79.3 |
77.5 |
81.6 |
86.9 |
84.6 |
85.3 |
86.9 |
86.3 |
85.8 |
84.6 |
84.6 |
5 |
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset |
156.1 |
152.6 |
160.6 |
171.2 |
166.5 |
167.9 |
171.2 |
170.0 |
168.8 |
166.6 |
166.5 |
6 |
Consolidated governments; credit market instruments; asset |
1216.5 |
1220.4 |
1460.3 |
1575.8 |
1547.1 |
1539.8 |
1575.8 |
1608.0 |
1579.3 |
1569.9 |
1547.1 |
7 |
State and local governments, excluding employee retirement funds; commercial paper; asset |
184.3 |
119.8 |
65.3 |
72.2 |
93.0 |
63.0 |
72.2 |
82.6 |
86.0 |
88.1 |
93.0 |
8 |
Consolidated governments; agency- and GSE-backed securities; asset |
444.0 |
488.5 |
613.4 |
576.2 |
419.9 |
587.1 |
576.2 |
557.1 |
514.0 |
469.5 |
419.9 |
9 |
State and local governments, excluding employee retirement funds; municipal securities and loans; asset |
5.5 |
5.4 |
5.7 |
6.1 |
5.9 |
6.0 |
6.1 |
6.0 |
6.0 |
5.9 |
5.9 |
10 |
Consolidated governments; corporate and foreign bonds; asset |
140.7 |
137.5 |
145.4 |
155.2 |
150.9 |
152.1 |
155.2 |
154.1 |
153.1 |
151.0 |
150.9 |
11 |
Consolidated governments; total mortgages; asset |
249.7 |
259.1 |
280.2 |
282.7 |
283.1 |
283.4 |
282.7 |
283.9 |
284.2 |
281.8 |
283.1 |
12 |
Federal government; consumer credit, student loans; asset |
98.4 |
111.0 |
186.0 |
316.4 |
425.1 |
280.3 |
316.4 |
355.2 |
370.1 |
406.1 |
425.1 |
13 |
Consolidated governments; other loans and advances; asset |
93.9 |
99.1 |
164.3 |
167.0 |
169.3 |
168.1 |
167.0 |
169.1 |
165.9 |
167.5 |
169.3 |
14 |
Consolidated governments; corporate equities; asset |
108.0 |
270.8 |
185.0 |
159.8 |
164.2 |
158.5 |
159.8 |
164.2 |
169.3 |
163.4 |
164.2 |
15 |
State and local governments, excluding employee retirement funds; mutual fund shares; asset |
32.8 |
32.0 |
33.7 |
30.9 |
30.0 |
30.2 |
30.9 |
30.7 |
30.4 |
30.0 |
30.0 |
16 |
Consolidated governments; trade receivables; asset |
220.5 |
221.1 |
208.3 |
218.4 |
215.5 |
214.8 |
218.4 |
218.9 |
220.0 |
217.4 |
215.5 |
17 |
Consolidated governments; taxes receivable; asset |
342.5 |
389.3 |
416.1 |
448.9 |
474.0 |
442.4 |
448.9 |
458.2 |
466.8 |
463.0 |
474.0 |
18 |
Consolidated governments; total miscellaneous assets |
112.1 |
97.8 |
150.2 |
194.6 |
148.5 |
195.6 |
194.6 |
175.3 |
168.0 |
165.3 |
148.5 |
19 |
Consolidated governments; total liabilities |
9421.7 |
10881.1 |
12528.1 |
14312.0 |
15537.4 |
13812.5 |
14312.0 |
14578.5 |
14580.3 |
15106.2 |
15537.4 |
20 |
Federal government; special drawing rights (SDRs) allocations; liability |
7.7 |
7.5 |
55.4 |
54.4 |
54.2 |
55.0 |
54.4 |
56.0 |
56.5 |
55.2 |
54.2 |
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 |
25.9 |
25.9 |
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 |
13000.5 |
11523.2 |
11933.1 |
12186.5 |
12263.9 |
12660.4 |
13000.5 |
24 |
Federal government; U.S. savings bonds; liability |
196.4 |
194.0 |
191.2 |
187.9 |
185.2 |
188.7 |
187.9 |
186.8 |
186.0 |
185.1 |
185.2 |
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 |
9798.5 |
8307.0 |
8670.0 |
8944.1 |
9055.1 |
9463.1 |
9798.5 |
26 |
Federal government; budget agency securities; liability |
23.1 |
23.3 |
23.5 |
24.2 |
25.3 |
24.0 |
24.2 |
24.5 |
24.5 |
25.0 |
25.3 |
27 |
State and local governments, excluding employee retirement funds; municipal securities and loans; liability |
2855.9 |
2875.0 |
2985.7 |
3051.1 |
2991.6 |
3003.5 |
3051.1 |
3031.2 |
2998.3 |
2987.2 |
2991.6 |
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 |
895.6 |
963.5 |
885.9 |
895.6 |
921.2 |
937.8 |
952.2 |
963.5 |
30 |
Federal government; life insurance reserves; liability |
45.4 |
46.4 |
47.5 |
48.4 |
49.7 |
47.8 |
48.4 |
48.5 |
48.9 |
49.2 |
49.7 |
31 |
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds |
1094.2 |
1183.5 |
1261.6 |
1349.4 |
1438.3 |
1269.6 |
1349.4 |
1335.1 |
1242.0 |
1358.1 |
1438.3 |
32 |