Description |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
Federal government; total financial assets |
681.2 |
1261.5 |
1342.7 |
1564.8 |
1393.9 |
1404.8 |
1328.1 |
1338.6 |
1297.6 |
1363.2 |
1394.2 |
1 |
Federal government; U.S. official reserve assets |
36.4 |
41.9 |
94.6 |
95.4 |
102.1 |
105.9 |
105.0 |
103.9 |
104.5 |
103.1 |
104.7 |
2 |
Federal government; checkable deposits and currency; asset |
56.5 |
368.0 |
193.6 |
342.1 |
117.5 |
135.5 |
57.6 |
84.3 |
42.0 |
89.3 |
83.4 |
3 |
Federal government; total time and savings deposits; asset |
2.8 |
1.6 |
1.9 |
2.0 |
1.5 |
1.7 |
1.8 |
1.7 |
2.0 |
2.2 |
2.1 |
4 |
Federal government; credit market instruments; asset |
281.1 |
366.4 |
661.8 |
746.9 |
778.2 |
757.0 |
761.6 |
746.2 |
755.1 |
773.8 |
809.0 |
5 |
Federal government; agency- and GSE-backed securities; asset |
0.0 |
54.4 |
196.4 |
149.2 |
138.4 |
103.7 |
70.6 |
31.1 |
1.5 |
0.0 |
0.0 |
6 |
Federal government; corporate bonds issued by commercial banking under TARP; asset |
0.0 |
0.0 |
0.6 |
0.9 |
0.9 |
0.9 |
0.8 |
0.8 |
0.8 |
0.8 |
0.7 |
7 |
Federal government; other loans and advances; asset |
105.8 |
111.8 |
177.9 |
181.4 |
183.6 |
180.6 |
182.4 |
186.3 |
188.6 |
190.2 |
186.9 |
8 |
Federal government; total mortgages; asset |
82.4 |
95.8 |
108.4 |
106.6 |
107.8 |
109.3 |
109.3 |
110.6 |
111.7 |
112.2 |
112.0 |
9 |
Federal government; consumer credit, student loans; asset |
93.0 |
104.3 |
178.6 |
308.8 |
347.5 |
362.4 |
398.5 |
417.4 |
452.6 |
470.7 |
509.5 |
10 |
Federal government; corporate equities; asset |
0.0 |
188.7 |
67.4 |
49.9 |
62.1 |
66.0 |
59.3 |
57.8 |
48.2 |
43.6 |
41.1 |
11 |
Federal government; trade receivables; asset |
60.6 |
64.7 |
43.6 |
42.9 |
44.7 |
47.0 |
48.2 |
47.7 |
49.0 |
50.6 |
49.4 |
12 |
Federal government; taxes receivable; asset |
105.0 |
119.4 |
133.9 |
144.3 |
146.7 |
149.1 |
151.5 |
153.9 |
156.3 |
158.7 |
161.1 |
13 |
Federal government; total miscellaneous assets |
138.7 |
110.8 |
145.8 |
141.4 |
141.0 |
142.7 |
143.1 |
143.1 |
140.5 |
141.9 |
143.3 |
14 |
Federal government; total liabilities |
6537.4 |
7888.4 |
9405.9 |
11079.8 |
11341.8 |
11348.5 |
11856.4 |
12258.8 |
12649.9 |
12860.6 |
13111.3 |
15 |
Federal government; special drawing rights (SDRs) allocations; liability |
7.7 |
7.5 |
55.4 |
54.4 |
56.0 |
56.5 |
55.2 |
54.2 |
54.7 |
53.6 |
54.5 |
16 |
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 |
17 |
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 |
18 |
Federal government; credit market instruments; liability |
5122.3 |
6361.5 |
7805.4 |
9385.6 |
9645.9 |
9738.6 |
10127.6 |
10453.6 |
10851.9 |
11050.1 |
11279.9 |
19 |
Federal government; U.S. savings bonds; liability |
196.4 |
194.0 |
191.2 |
187.9 |
186.8 |
186.0 |
185.1 |
185.2 |
184.7 |
184.3 |
183.6 |
20 |
Federal government; Treasury bills; liability |
999.5 |
1861.2 |
1787.9 |
1768.9 |
1694.7 |
1529.4 |
1475.6 |
1519.5 |
1672.6 |
1594.4 |
1613.0 |
21 |
Federal government; Other Treasury securities, excluding U.S. savings bonds and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability |
3903.3 |
4283.0 |
5802.8 |
7404.7 |
7739.9 |
7998.7 |
8442.0 |
8723.7 |
8970.1 |
9246.9 |
9458.9 |
22 |
Federal government; budget agency securities; liability |
23.1 |
23.3 |
23.5 |
24.2 |
24.5 |
24.5 |
25.0 |
25.3 |
24.4 |
24.5 |
24.4 |
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 |
238.2 |
260.8 |
204.6 |
210.8 |
225.3 |
231.4 |
235.2 |
231.9 |
241.8 |
245.9 |
248.1 |
25 |
Federal government; life insurance reserves; liability |
45.4 |
46.4 |
47.5 |
48.4 |
48.5 |
48.9 |
49.2 |
49.7 |
49.8 |
50.2 |
50.1 |
26 |
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds |
1094.2 |
1183.5 |
1261.6 |
1349.4 |
1335.1 |
1242.0 |
1358.1 |
1438.3 |
1420.6 |
1429.6 |
1447.6 |
27 |
Federal government retirement funds; nonmarketable Treasury securities; asset |
952.0 |
1015.3 |
1077.2 |
1142.9 |
1128.8 |
1042.1 |
1149.3 |
1213.7 |
1197.2 |
1203.5 |
1223.3 |
28 |
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds |
142.2 |
168.2 |
184.4 |
206.5 |
206.3 |
199.9 |
208.8 |
224.6 |
223.4 |
226.1 |
224.3 |
29 |