Description |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
Consolidated governments; total financial assets |
3079.0 |
3128.7 |
3342.9 |
3030.1 |
3148.1 |
3141.2 |
3033.6 |
3030.1 |
2978.4 |
3031.7 |
3089.9 |
1 |
Federal government; U.S. official reserve assets |
41.9 |
94.6 |
95.4 |
103.9 |
102.1 |
105.9 |
105.0 |
103.9 |
104.5 |
103.1 |
104.7 |
2 |
Consolidated governments; checkable deposits and currency; asset |
433.6 |
278.5 |
433.6 |
191.7 |
207.5 |
230.8 |
151.8 |
191.7 |
146.7 |
191.8 |
180.6 |
3 |
Consolidated governments; total time and savings deposits; asset |
266.6 |
277.8 |
277.4 |
295.2 |
280.4 |
276.0 |
281.7 |
295.2 |
313.3 |
308.3 |
321.0 |
4 |
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset |
113.3 |
122.0 |
129.7 |
126.3 |
129.8 |
129.8 |
127.5 |
126.3 |
125.4 |
124.2 |
126.5 |
5 |
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset |
117.2 |
113.2 |
107.9 |
99.6 |
105.1 |
102.4 |
100.5 |
99.6 |
98.9 |
98.0 |
99.8 |
6 |
Consolidated governments; credit market instruments; asset |
1157.5 |
1354.9 |
1481.1 |
1442.4 |
1510.9 |
1486.7 |
1470.6 |
1442.4 |
1437.2 |
1448.1 |
1509.7 |
7 |
State and local governments, excluding employee retirement funds; commercial paper; asset |
57.4 |
-16.0 |
44.1 |
68.0 |
55.0 |
65.9 |
63.9 |
68.0 |
67.1 |
66.1 |
68.1 |
8 |
Consolidated governments; agency- and GSE-backed securities; asset |
485.8 |
596.1 |
532.9 |
367.8 |
511.9 |
466.9 |
421.0 |
367.8 |
327.4 |
322.2 |
339.8 |
9 |
State and local governments, excluding employee retirement funds; municipal securities and loans; asset |
9.4 |
10.3 |
11.1 |
10.9 |
11.1 |
11.2 |
11.0 |
10.9 |
10.8 |
10.7 |
10.9 |
10 |
Consolidated governments; corporate and foreign bonds; asset |
137.8 |
141.2 |
143.0 |
135.9 |
141.4 |
139.7 |
137.1 |
135.9 |
134.9 |
133.6 |
136.0 |
11 |
Consolidated governments; total mortgages; asset |
263.7 |
280.5 |
274.2 |
271.5 |
275.0 |
274.7 |
271.6 |
271.5 |
271.3 |
270.2 |
274.1 |
12 |
Federal government; consumer credit, student loans; asset |
104.3 |
178.6 |
308.8 |
417.4 |
347.5 |
362.4 |
398.5 |
417.4 |
452.6 |
470.7 |
509.5 |
13 |
Consolidated governments; other loans and advances; asset |
99.1 |
164.3 |
167.0 |
171.0 |
169.1 |
165.9 |
167.4 |
171.0 |
173.2 |
174.6 |
171.3 |
14 |
Consolidated governments; corporate equities; asset |
249.1 |
148.1 |
127.6 |
129.8 |
138.0 |
139.9 |
131.9 |
129.8 |
119.6 |
114.4 |
113.3 |
15 |
State and local governments, excluding employee retirement funds; mutual fund shares; asset |
36.1 |
37.5 |
38.6 |
37.1 |
38.4 |
38.1 |
37.4 |
37.1 |
36.8 |
36.5 |
37.1 |
16 |
Consolidated governments; trade receivables; asset |
112.4 |
72.6 |
52.6 |
47.7 |
49.5 |
47.0 |
48.2 |
47.7 |
49.0 |
50.6 |
49.4 |
17 |
Consolidated governments; taxes receivable; asset |
237.3 |
245.0 |
249.0 |
263.9 |
251.3 |
260.0 |
261.2 |
263.9 |
268.2 |
272.8 |
273.4 |
18 |
Consolidated governments; total miscellaneous assets |
313.9 |
384.4 |
350.0 |
292.4 |
335.1 |
324.5 |
317.9 |
292.4 |
278.8 |
283.9 |
274.4 |
19 |
Consolidated governments; total liabilities |
10797.1 |
12445.9 |
14236.9 |
15456.0 |
14501.8 |
14501.6 |
15029.8 |
15456.0 |
15860.1 |
16081.3 |
16331.6 |
20 |
Federal government; special drawing rights (SDRs) allocations; liability |
7.5 |
55.4 |
54.4 |
54.2 |
56.0 |
56.5 |
55.2 |
54.2 |
54.7 |
53.6 |
54.5 |
21 |
Monetary authority; SDR certificates issued by federal government; asset |
2.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
22 |
Federal government; Treasury currency; liability |
26.6 |
26.2 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
23 |
Consolidated governments; credit market instruments; liability |
8677.5 |
10213.1 |
11870.5 |
12938.3 |
12123.5 |
12199.3 |
12598.6 |
12938.3 |
13339.5 |
13538.1 |
13757.4 |
24 |
Federal government; U.S. savings bonds; liability |
194.0 |
191.2 |
187.9 |
185.2 |
186.8 |
186.0 |
185.1 |
185.2 |
184.7 |
184.3 |
183.6 |
25 |
Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability |
5617.5 |
7043.5 |
8634.9 |
9757.9 |
8908.7 |
9019.4 |
9429.6 |
9757.9 |
10159.3 |
10351.7 |
10579.7 |
26 |
Federal government; budget agency securities; liability |
23.3 |
23.5 |
24.2 |
25.3 |
24.5 |
24.5 |
25.0 |
25.3 |
24.4 |
24.5 |
24.4 |
27 |
State and local governments, excluding employee retirement funds; municipal securities and loans; liability |
2842.7 |
2954.9 |
3023.6 |
2970.0 |
3003.6 |
2969.4 |
2958.9 |
2970.0 |
2970.9 |
2977.7 |
2969.7 |
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 |
853.4 |
836.9 |
883.1 |
944.4 |
907.6 |
923.7 |
937.6 |
944.4 |
964.4 |
978.6 |
990.9 |
30 |
Federal government; life insurance reserves; liability |
46.4 |
47.5 |
48.4 |
49.7 |
48.5 |
48.9 |
49.2 |
49.7 |
49.8 |
50.2 |
50.1 |
31 |
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds |
1183.5 |
1261.6 |
1349.4 |
1438.3 |
1335.1 |
1242.0 |
1358.1 |
1438.3 |
1420.6 |
1429.6 |
1447.6 |
32 |