Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
Line |
Consolidated governments; total financial assets |
3452.5 |
3756.5 |
3538.8 |
3611.7 |
3893.0 |
3618.8 |
3611.7 |
3664.0 |
3757.3 |
3769.7 |
3893.0 |
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 |
Consolidated governments; checkable deposits and currency; asset |
292.7 |
446.7 |
205.6 |
209.6 |
287.9 |
194.9 |
209.6 |
194.5 |
247.9 |
204.8 |
287.9 |
3 |
Consolidated governments; total time and savings deposits; asset |
250.1 |
243.2 |
257.4 |
291.8 |
312.3 |
284.4 |
291.8 |
296.8 |
298.2 |
305.8 |
312.3 |
4 |
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset |
135.6 |
149.3 |
149.2 |
140.4 |
141.5 |
145.0 |
140.4 |
140.9 |
142.5 |
141.8 |
141.5 |
5 |
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset |
125.5 |
124.2 |
117.6 |
110.7 |
111.6 |
114.4 |
110.7 |
111.1 |
112.4 |
111.8 |
111.6 |
6 |
Consolidated governments; credit market instruments; asset |
1629.2 |
1769.7 |
1756.1 |
1804.0 |
1934.7 |
1815.7 |
1804.0 |
1854.0 |
1881.3 |
1917.8 |
1934.7 |
7 |
State and local governments, excluding employee retirement funds; commercial paper; asset |
88.5 |
101.4 |
90.6 |
85.3 |
86.0 |
88.1 |
85.3 |
85.6 |
86.6 |
86.2 |
86.0 |
8 |
Consolidated governments; agency- and GSE-backed securities; asset |
684.6 |
659.8 |
528.9 |
468.5 |
472.3 |
484.0 |
468.5 |
470.1 |
475.5 |
473.3 |
472.3 |
9 |
State and local governments, excluding employee retirement funds; municipal securities and loans; asset |
11.4 |
12.8 |
12.9 |
12.1 |
12.2 |
12.5 |
12.1 |
12.1 |
12.3 |
12.2 |
12.2 |
10 |
Consolidated governments; corporate and foreign bonds; asset |
156.7 |
164.4 |
160.3 |
150.8 |
151.9 |
155.8 |
150.8 |
151.3 |
152.9 |
152.2 |
151.9 |
11 |
Consolidated governments; total mortgages; asset |
300.6 |
308.0 |
307.6 |
297.6 |
303.1 |
304.8 |
297.6 |
300.0 |
302.0 |
302.1 |
303.1 |
12 |
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 |
13 |
Consolidated governments; other loans and advances; asset |
164.3 |
167.0 |
171.0 |
173.1 |
179.3 |
173.8 |
173.1 |
175.3 |
177.4 |
178.3 |
179.3 |
14 |
Consolidated governments; corporate equities; asset |
178.8 |
175.7 |
180.5 |
169.4 |
187.8 |
173.6 |
169.4 |
176.8 |
178.9 |
180.5 |
187.8 |
15 |
State and local governments, excluding employee retirement funds; mutual fund shares; asset |
48.3 |
58.2 |
58.0 |
61.5 |
73.5 |
63.1 |
61.5 |
66.0 |
67.4 |
69.6 |
73.5 |
16 |
Consolidated governments; trade receivables; asset |
182.8 |
195.1 |
202.2 |
213.1 |
222.8 |
213.6 |
213.1 |
213.7 |
219.2 |
221.3 |
222.8 |
17 |
Consolidated governments; taxes receivable; asset |
250.9 |
262.1 |
272.8 |
279.4 |
287.3 |
277.4 |
279.4 |
281.3 |
283.4 |
285.5 |
287.3 |
18 |
Consolidated governments; total miscellaneous assets |
264.0 |
237.0 |
235.6 |
229.0 |
237.3 |
231.8 |
229.0 |
230.0 |
228.1 |
231.5 |
237.3 |
19 |
Consolidated governments; total liabilities |
15136.5 |
17252.6 |
18735.4 |
19888.2 |
20435.8 |
19502.2 |
19888.2 |
20091.3 |
20141.9 |
20263.3 |
20435.8 |
20 |
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 |
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 |
25.6 |
25.9 |
25.9 |
25.9 |
25.9 |
25.6 |
25.6 |
23 |
Consolidated governments; credit market instruments; liability |
10176.2 |
11818.3 |
12878.2 |
14025.4 |
14783.9 |
13708.6 |
14025.4 |
14379.7 |
14352.7 |
14420.8 |
14783.9 |
24 |
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 |
25 |
Federal government; Treasury securities, excluding U.S. savings securities and Treasury securities held by state and local governments; liability |
7006.5 |
8582.6 |
9697.6 |
10853.6 |
11655.3 |
10530.9 |
10853.6 |
11194.5 |
11176.4 |
11278.7 |
11655.3 |
26 |
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 |
27 |
State and local governments, excluding employee retirement funds; municipal securities and loans; liability |
2954.9 |
3023.6 |
2970.0 |
2964.3 |
2924.9 |
2969.7 |
2964.3 |
2978.9 |
2970.4 |
2937.0 |
2924.9 |
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 |
974.8 |
1037.7 |
970.7 |
974.8 |
993.9 |
1012.2 |
1026.5 |
1037.7 |
30 |
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 |
31 |
Consolidated governments; total miscellaneous liabilities |
3990.9 |
4420.5 |
4794.5 |
4752.7 |
4478.8 |
4687.1 |
4752.7 |
4583.5 |
4642.5 |
4680.9 |
4478.8 |
32 |