Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
Consolidated governments; total financial assets |
3452.3 |
3757.4 |
3539.6 |
3625.4 |
3517.8 |
3586.0 |
3626.8 |
3625.4 |
3682.7 |
3775.7 |
3769.3 |
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 |
Consolidated governments; checkable deposits and currency; asset |
292.7 |
446.7 |
205.6 |
209.6 |
160.9 |
206.2 |
194.9 |
209.6 |
194.5 |
247.9 |
204.8 |
3 |
Consolidated governments; total time and savings deposits; asset |
250.1 |
243.2 |
257.4 |
291.8 |
275.9 |
271.4 |
284.4 |
291.8 |
296.8 |
298.2 |
305.1 |
4 |
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset |
135.5 |
149.3 |
149.2 |
141.7 |
147.2 |
147.3 |
145.9 |
141.7 |
142.8 |
144.4 |
141.8 |
5 |
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset |
125.5 |
124.2 |
117.7 |
111.7 |
116.1 |
116.2 |
115.1 |
111.7 |
112.6 |
113.9 |
111.8 |
6 |
Consolidated governments; credit market instruments; asset |
1629.1 |
1770.5 |
1756.9 |
1813.2 |
1758.8 |
1788.3 |
1820.8 |
1813.2 |
1866.1 |
1893.0 |
1917.5 |
7 |
State and local governments, excluding employee retirement funds; commercial paper; asset |
88.5 |
101.5 |
90.7 |
86.1 |
89.5 |
89.5 |
88.7 |
86.1 |
86.8 |
87.8 |
86.2 |
8 |
Consolidated governments; agency- and GSE-backed securities; asset |
684.5 |
659.8 |
529.0 |
472.9 |
492.8 |
491.7 |
487.0 |
472.9 |
476.6 |
482.1 |
473.3 |
9 |
State and local governments, excluding employee retirement funds; municipal securities and loans; asset |
11.4 |
12.8 |
12.9 |
12.2 |
12.7 |
12.7 |
12.6 |
12.2 |
12.3 |
12.4 |
12.2 |
10 |
Consolidated governments; corporate and foreign bonds; asset |
156.7 |
164.4 |
160.4 |
152.2 |
158.2 |
158.3 |
156.7 |
152.2 |
153.3 |
155.1 |
152.2 |
11 |
Consolidated governments; total mortgages; asset |
300.6 |
308.8 |
308.4 |
300.1 |
306.9 |
307.5 |
305.4 |
300.1 |
302.5 |
304.7 |
302.1 |
12 |
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 |
13 |
Consolidated governments; other loans and advances; asset |
164.3 |
167.0 |
171.0 |
173.1 |
173.9 |
175.7 |
173.8 |
173.1 |
175.1 |
176.4 |
177.9 |
14 |
Consolidated governments; corporate equities; asset |
178.8 |
175.7 |
180.5 |
170.2 |
180.2 |
172.7 |
174.2 |
170.2 |
178.0 |
180.1 |
180.7 |
15 |
State and local governments, excluding employee retirement funds; mutual fund shares; asset |
48.3 |
58.2 |
58.0 |
61.9 |
62.8 |
61.3 |
63.3 |
61.9 |
66.6 |
68.1 |
69.7 |
16 |
Consolidated governments; trade receivables; asset |
182.8 |
195.1 |
202.2 |
213.2 |
205.5 |
210.4 |
213.7 |
213.2 |
213.7 |
219.2 |
220.0 |
17 |
Consolidated governments; taxes receivable; asset |
250.9 |
262.1 |
272.8 |
279.4 |
274.3 |
275.8 |
277.4 |
279.4 |
281.3 |
283.4 |
285.5 |
18 |
Consolidated governments; total miscellaneous assets |
263.9 |
237.0 |
235.6 |
229.8 |
231.7 |
233.2 |
232.3 |
229.8 |
231.2 |
229.3 |
233.2 |
19 |
Consolidated governments; total liabilities |
15136.5 |
17252.6 |
18735.4 |
19884.7 |
18961.0 |
19310.1 |
19499.8 |
19884.7 |
20086.5 |
20136.5 |
20135.6 |
20 |
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 |
21 |
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 |
22 |
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 |
23 |
Consolidated governments; credit market instruments; liability |
10176.2 |
11818.3 |
12878.1 |
14021.9 |
13281.9 |
13477.3 |
13706.3 |
14021.9 |
14374.6 |
14347.5 |
14420.8 |
24 |
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 |
25 |
Federal government; Treasury securities, excluding U.S. savings bonds and Treasury securities held by state and local governments; liability |
7006.7 |
8582.7 |
9697.7 |
10850.3 |
10101.7 |
10290.8 |
10528.7 |
10850.3 |
11189.4 |
11171.3 |
11278.8 |
26 |
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 |
27 |
State and local governments, excluding employee retirement funds; municipal securities and loans; liability |
2954.9 |
3023.6 |
2970.0 |
2964.3 |
2970.9 |
2977.7 |
2969.7 |
2964.3 |
2978.9 |
2970.4 |
2937.0 |
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 |
835.1 |
879.9 |
927.7 |
974.7 |
946.4 |
958.6 |
970.8 |
974.7 |
993.8 |
1012.0 |
1025.3 |
30 |
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 |
31 |
Consolidated governments; total miscellaneous liabilities |
3990.9 |
4420.5 |
4794.5 |
4752.8 |
4597.1 |
4739.3 |
4687.0 |
4752.8 |
4583.9 |
4642.5 |
4554.4 |
32 |