Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
Federal government; total financial assets |
1387.1 |
1612.3 |
1404.8 |
1505.6 |
1368.4 |
1443.5 |
1480.8 |
1505.6 |
1533.9 |
1606.4 |
1606.3 |
1 |
Federal government; U.S. official reserve assets |
94.6 |
95.4 |
103.9 |
102.8 |
104.5 |
103.1 |
104.7 |
102.8 |
99.0 |
98.2 |
99.2 |
2 |
Federal government; checkable deposits and currency; asset |
193.6 |
342.1 |
84.3 |
92.0 |
42.0 |
89.3 |
83.4 |
92.0 |
79.4 |
135.2 |
88.5 |
3 |
Federal government; total time and savings deposits; asset |
1.9 |
2.0 |
1.7 |
2.0 |
2.0 |
2.2 |
2.1 |
2.0 |
1.6 |
1.8 |
1.9 |
4 |
Federal government; credit market instruments; asset |
706.3 |
794.3 |
813.4 |
918.4 |
828.1 |
857.2 |
898.6 |
918.4 |
964.4 |
980.7 |
1022.0 |
5 |
Federal government; agency- and GSE-backed securities; asset |
196.4 |
149.2 |
31.1 |
0.0 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 |
Federal government; corporate bonds issued by commercial banking under TARP; asset |
0.6 |
0.9 |
0.8 |
0.6 |
0.8 |
0.8 |
0.7 |
0.6 |
0.6 |
0.6 |
0.6 |
7 |
Federal government; other loans and advances; asset |
177.9 |
181.4 |
186.3 |
188.7 |
189.3 |
191.4 |
189.4 |
188.7 |
191.1 |
192.4 |
193.9 |
8 |
Federal government; total mortgages; asset |
108.4 |
106.6 |
110.6 |
112.3 |
111.7 |
112.2 |
112.0 |
112.3 |
113.2 |
113.2 |
114.1 |
9 |
Federal government; consumer credit, student loans; asset |
223.1 |
356.2 |
484.7 |
616.8 |
524.9 |
552.9 |
596.6 |
616.8 |
659.5 |
674.6 |
713.5 |
10 |
Federal government; corporate equities; asset |
67.4 |
49.9 |
57.8 |
39.9 |
48.2 |
43.6 |
41.2 |
39.9 |
38.6 |
37.9 |
35.3 |
11 |
Federal government; trade receivables; asset |
43.6 |
42.9 |
47.7 |
50.3 |
49.0 |
50.7 |
52.0 |
50.3 |
48.7 |
52.0 |
52.0 |
12 |
Federal government; taxes receivable; asset |
133.9 |
144.3 |
152.8 |
158.1 |
154.2 |
155.5 |
156.8 |
158.1 |
159.5 |
160.8 |
162.1 |
13 |
Federal government; total miscellaneous assets |
145.8 |
141.4 |
143.1 |
142.0 |
140.5 |
141.9 |
141.9 |
142.0 |
142.7 |
139.8 |
145.4 |
14 |
Federal government; total liabilities |
11003.5 |
12802.1 |
13988.3 |
15238.6 |
14417.3 |
14642.0 |
14895.4 |
15238.6 |
15603.9 |
15615.0 |
15709.7 |
15 |
Federal government; special drawing rights (SDRs) allocations; liability |
55.4 |
54.4 |
54.2 |
54.3 |
54.7 |
53.6 |
54.5 |
54.3 |
52.9 |
53.1 |
54.2 |
16 |
Monetary authority; SDR certificates issued by federal government; asset |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
17 |
Federal government; Treasury currency; liability |
26.2 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
25.9 |
25.6 |
18 |
Federal government; credit market instruments; liability |
7805.4 |
9385.6 |
10453.6 |
11593.7 |
10851.9 |
11050.1 |
11279.9 |
11593.7 |
11930.1 |
11912.9 |
11981.9 |
19 |
Federal government; U.S. savings bonds; liability |
191.2 |
187.9 |
185.2 |
182.4 |
184.7 |
184.3 |
183.6 |
182.4 |
181.7 |
180.9 |
179.9 |
20 |
Federal government; Treasury bills; liability |
1787.9 |
1768.9 |
1519.5 |
1626.5 |
1672.6 |
1594.4 |
1613.0 |
1626.5 |
1788.2 |
1568.1 |
1527.9 |
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 |
5802.8 |
7404.7 |
8723.7 |
9760.0 |
8970.1 |
9246.9 |
9458.9 |
9760.0 |
9935.6 |
10139.0 |
10248.9 |
22 |
Federal government; budget agency securities; liability |
23.5 |
24.2 |
25.3 |
24.9 |
24.4 |
24.5 |
24.4 |
24.9 |
24.6 |
25.0 |
25.1 |
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 |
204.6 |
210.9 |
220.3 |
228.2 |
229.3 |
231.7 |
234.0 |
228.2 |
237.5 |
245.9 |
249.2 |
25 |
Federal government; life insurance reserves; liability |
47.5 |
48.4 |
49.7 |
50.0 |
49.8 |
50.2 |
50.1 |
50.0 |
50.1 |
50.2 |
50.1 |
26 |
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds |
2859.2 |
3071.6 |
3179.4 |
3281.2 |
3200.5 |
3225.4 |
3245.8 |
3281.2 |
3302.1 |
3321.8 |
3343.5 |
27 |
Federal government retirement funds; nonmarketable Treasury securities; asset |
1077.2 |
1142.9 |
1213.7 |
1254.1 |
1197.2 |
1203.5 |
1223.3 |
1254.1 |
1265.5 |
1178.4 |
1161.5 |
28 |
Federal government retirement funds; claims of pension fund on sponsor; asset |
1597.6 |
1722.2 |
1741.1 |
1789.6 |
1779.9 |
1795.7 |
1798.2 |
1789.6 |
1800.3 |
1909.6 |
1948.6 |
29 |
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds |
184.4 |
206.5 |
224.6 |
237.5 |
223.4 |
226.1 |
224.3 |
237.5 |
236.3 |
233.8 |
233.4 |
30 |