Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
Line |
Federal government; total financial assets |
1387.1 |
1611.5 |
1404.0 |
1504.8 |
1700.7 |
1481.3 |
1504.8 |
1534.3 |
1607.4 |
1603.6 |
1700.7 |
1 |
Federal government; U.S. official reserve assets |
94.6 |
95.4 |
103.9 |
102.8 |
96.4 |
104.7 |
102.8 |
99.0 |
98.2 |
99.2 |
96.4 |
2 |
Federal government; checkable deposits and currency; asset |
193.6 |
342.1 |
84.3 |
92.0 |
162.9 |
83.4 |
92.0 |
79.4 |
135.2 |
88.5 |
162.9 |
3 |
Federal government; total time and savings deposits; asset |
1.9 |
2.0 |
1.7 |
2.0 |
1.5 |
2.1 |
2.0 |
1.6 |
1.8 |
1.9 |
1.5 |
4 |
Federal government; credit market instruments; asset |
706.3 |
793.5 |
812.7 |
917.6 |
1041.4 |
899.2 |
917.6 |
964.7 |
981.7 |
1022.5 |
1041.4 |
5 |
Federal government; agency- and GSE-backed securities; asset |
196.4 |
149.2 |
31.1 |
0.0 |
0.0 |
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 |
0.6 |
0.7 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
7 |
Federal government; other loans and advances; asset |
177.9 |
181.4 |
186.3 |
188.7 |
195.5 |
189.4 |
188.7 |
191.3 |
193.4 |
194.3 |
195.5 |
8 |
Federal government; total mortgages; asset |
108.4 |
105.8 |
109.9 |
111.5 |
115.5 |
112.5 |
111.5 |
113.3 |
113.2 |
114.1 |
115.5 |
9 |
Federal government; consumer credit, student loans; asset |
223.1 |
356.2 |
484.7 |
616.8 |
729.8 |
596.6 |
616.8 |
659.5 |
674.6 |
713.5 |
729.8 |
10 |
Federal government; corporate equities; asset |
67.4 |
49.9 |
57.8 |
39.9 |
35.1 |
41.2 |
39.9 |
38.6 |
37.9 |
35.3 |
35.1 |
11 |
Federal government; trade receivables; asset |
43.6 |
42.9 |
47.7 |
50.3 |
50.5 |
52.0 |
50.3 |
48.7 |
52.0 |
50.6 |
50.5 |
12 |
Federal government; taxes receivable; asset |
133.9 |
144.3 |
152.8 |
158.1 |
163.4 |
156.8 |
158.1 |
159.5 |
160.8 |
162.1 |
163.4 |
13 |
Federal government; total miscellaneous assets |
145.8 |
141.4 |
143.1 |
142.0 |
149.6 |
141.9 |
142.0 |
142.7 |
139.8 |
143.6 |
149.6 |
14 |
Federal government; total liabilities |
11003.5 |
12802.1 |
13988.3 |
15238.7 |
16121.3 |
14895.4 |
15238.7 |
15603.9 |
15615.2 |
15812.5 |
16121.3 |
15 |
Federal government; special drawing rights (SDRs) allocations; liability |
55.4 |
54.4 |
54.2 |
54.3 |
54.4 |
54.5 |
54.3 |
52.9 |
53.1 |
54.2 |
54.4 |
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 |
25.6 |
25.9 |
25.9 |
25.9 |
25.9 |
25.6 |
25.6 |
18 |
Federal government; credit market instruments; liability |
7805.4 |
9385.6 |
10453.6 |
11593.7 |
12352.8 |
11279.9 |
11593.7 |
11930.1 |
11912.9 |
11981.9 |
12352.8 |
19 |
Federal government; U.S. savings securities; liability |
191.3 |
188.0 |
185.3 |
182.5 |
179.2 |
183.7 |
182.5 |
181.8 |
181.0 |
180.0 |
179.2 |
20 |
Federal government; Treasury bills; liability |
1787.9 |
1768.9 |
1519.5 |
1626.5 |
1590.6 |
1613.0 |
1626.5 |
1788.2 |
1568.1 |
1527.9 |
1590.6 |
21 |
Federal government; Other Treasury securities, excluding U.S. savings securities and Treasury bills, and including special U.S. Treasury securities held by FHLB; liability |
5802.7 |
7404.6 |
8723.6 |
9759.9 |
10558.5 |
9458.8 |
9759.9 |
9935.5 |
10138.9 |
10248.8 |
10558.5 |
22 |
Federal government; budget agency securities; liability |
23.5 |
24.2 |
25.3 |
24.9 |
24.5 |
24.4 |
24.9 |
24.6 |
25.0 |
25.1 |
24.5 |
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 |
228.3 |
251.5 |
234.0 |
228.3 |
237.6 |
246.1 |
250.4 |
251.5 |
25 |
Federal government; life insurance reserves; liability |
47.5 |
48.4 |
49.7 |
50.0 |
50.3 |
50.1 |
50.0 |
50.1 |
50.2 |
50.1 |
50.3 |
26 |
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds |
2859.2 |
3071.6 |
3179.4 |
3281.2 |
3381.5 |
3245.8 |
3281.2 |
3302.1 |
3321.8 |
3445.2 |
3381.5 |
27 |
Federal government retirement funds; nonmarketable Treasury securities; asset |
1077.2 |
1142.9 |
1213.7 |
1254.1 |
1352.3 |
1223.3 |
1254.1 |
1265.5 |
1178.4 |
1161.5 |
1352.3 |
28 |
Federal government retirement funds; claims of pension fund on sponsor; asset |
1597.6 |
1722.2 |
1741.1 |
1789.6 |
1780.0 |
1798.2 |
1789.6 |
1800.3 |
1909.6 |
2050.3 |
1780.0 |
29 |
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds |
184.4 |
206.5 |
224.6 |
237.5 |
249.2 |
224.3 |
237.5 |
236.3 |
233.8 |
233.4 |
249.2 |
30 |