Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
Consolidated governments; total financial assets |
2597.9 |
3124.3 |
3212.7 |
3417.2 |
3112.1 |
3216.2 |
3211.0 |
3106.3 |
3112.1 |
3062.8 |
3105.4 |
1 |
Federal government; U.S. official reserve assets |
36.4 |
41.9 |
94.6 |
95.4 |
103.9 |
102.1 |
105.9 |
105.0 |
103.9 |
104.5 |
103.1 |
2 |
Consolidated governments; checkable deposits and currency; asset |
113.6 |
433.6 |
278.5 |
433.6 |
191.7 |
207.5 |
230.8 |
151.8 |
191.7 |
146.7 |
192.0 |
3 |
Consolidated governments; total time and savings deposits; asset |
248.8 |
266.6 |
277.8 |
277.4 |
295.2 |
280.4 |
276.0 |
281.7 |
295.2 |
313.3 |
308.3 |
4 |
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset |
116.6 |
122.3 |
134.7 |
143.5 |
140.8 |
143.9 |
144.7 |
142.2 |
140.8 |
139.4 |
137.5 |
5 |
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset |
132.8 |
125.0 |
123.9 |
119.0 |
111.0 |
116.4 |
114.1 |
112.2 |
111.0 |
110.0 |
108.4 |
6 |
Consolidated governments; credit market instruments; asset |
1215.9 |
1221.0 |
1443.2 |
1503.9 |
1453.4 |
1525.7 |
1496.1 |
1483.8 |
1453.4 |
1450.9 |
1461.3 |
7 |
State and local governments, excluding employee retirement funds; commercial paper; asset |
139.3 |
66.2 |
-4.1 |
-13.8 |
-4.7 |
-12.8 |
-11.4 |
-8.5 |
-4.7 |
-0.9 |
2.5 |
8 |
Consolidated governments; agency- and GSE-backed securities; asset |
467.6 |
517.4 |
640.0 |
579.3 |
415.9 |
559.4 |
516.6 |
470.2 |
415.9 |
374.3 |
366.3 |
9 |
State and local governments, excluding employee retirement funds; municipal securities and loans; asset |
9.5 |
10.1 |
11.4 |
12.3 |
12.1 |
12.4 |
12.5 |
12.3 |
12.1 |
12.0 |
11.8 |
10 |
Consolidated governments; corporate and foreign bonds; asset |
149.1 |
147.9 |
155.2 |
157.8 |
151.4 |
156.6 |
155.7 |
152.9 |
151.4 |
149.9 |
147.8 |
11 |
Consolidated governments; total mortgages; asset |
263.6 |
276.0 |
297.7 |
292.5 |
290.4 |
293.6 |
294.3 |
291.0 |
290.4 |
289.7 |
287.6 |
12 |
Federal government; consumer credit, student loans; asset |
93.0 |
104.3 |
178.6 |
308.8 |
417.4 |
347.5 |
362.4 |
398.5 |
417.4 |
452.6 |
470.7 |
13 |
Consolidated governments; other loans and advances; asset |
93.9 |
99.1 |
164.3 |
167.0 |
171.0 |
169.1 |
165.9 |
167.4 |
171.0 |
173.2 |
174.6 |
14 |
Consolidated governments; corporate equities; asset |
94.5 |
254.8 |
163.3 |
128.1 |
130.2 |
131.6 |
136.0 |
130.2 |
130.2 |
117.1 |
109.3 |
15 |
State and local governments, excluding employee retirement funds; mutual fund shares; asset |
38.4 |
38.8 |
41.3 |
37.7 |
36.3 |
37.5 |
37.5 |
36.7 |
36.3 |
30.9 |
27.9 |
16 |
Consolidated governments; trade receivables; asset |
130.5 |
113.6 |
73.9 |
53.0 |
47.7 |
49.7 |
47.0 |
48.2 |
47.7 |
49.0 |
50.6 |
17 |
Consolidated governments; taxes receivable; asset |
342.5 |
389.3 |
416.1 |
448.9 |
474.0 |
458.2 |
466.8 |
463.0 |
474.0 |
479.5 |
486.2 |
18 |
Consolidated governments; total miscellaneous assets |
127.9 |
117.4 |
165.3 |
176.7 |
127.8 |
163.2 |
156.0 |
151.5 |
127.8 |
121.5 |
120.9 |
19 |
Consolidated governments; total liabilities |
9358.7 |
10805.2 |
12442.6 |
14218.0 |
15439.9 |
14482.3 |
14481.6 |
15009.6 |
15439.9 |
15843.6 |
16049.6 |
20 |
Federal government; special drawing rights (SDRs) allocations; liability |
7.7 |
7.5 |
55.4 |
54.4 |
54.2 |
56.0 |
56.5 |
55.2 |
54.2 |
54.7 |
53.6 |
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 |
7390.1 |
8685.6 |
10209.8 |
11849.0 |
12919.4 |
12101.2 |
12176.4 |
12575.5 |
12919.4 |
13320.0 |
13503.4 |
24 |
Federal government; U.S. savings bonds; liability |
196.4 |
194.0 |
191.2 |
187.9 |
185.2 |
186.8 |
186.0 |
185.1 |
185.2 |
184.7 |
184.3 |
25 |
Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability |
4314.7 |
5593.2 |
7009.4 |
8585.9 |
9717.4 |
8858.8 |
8967.6 |
9378.2 |
9717.4 |
10127.3 |
10321.7 |
26 |
Federal government; budget agency securities; liability |
23.1 |
23.3 |
23.5 |
24.2 |
25.3 |
24.5 |
24.5 |
25.0 |
25.3 |
24.4 |
24.5 |
27 |
State and local governments, excluding employee retirement funds; municipal securities and loans; liability |
2855.9 |
2875.0 |
2985.7 |
3051.1 |
2991.6 |
3031.2 |
2998.3 |
2987.2 |
2991.6 |
2983.5 |
2972.9 |
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 |
836.9 |
885.6 |
947.2 |
910.4 |
926.6 |
940.5 |
947.2 |
967.4 |
981.6 |
30 |
Federal government; life insurance reserves; liability |
45.4 |
46.4 |
47.5 |
48.4 |
49.7 |
48.5 |
48.9 |
49.2 |
49.7 |
49.8 |
50.2 |
31 |
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds |
1094.2 |
1183.5 |
1261.6 |
1349.4 |
1438.3 |
1335.1 |
1242.0 |
1358.1 |
1438.3 |
1420.6 |
1429.6 |
32 |