Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 18, 2014
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L.104 State and Local Governments 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2009
2010
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2012
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2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2

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State and local governments, excluding employee retirement funds; total financial assets 2668.6 2761.8 2748.6 2883.1 2938.2 2934.6 2936.1 2914.5 2938.2 2971.2 3017.0 1
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset 99.0 104.6 121.2 117.2 123.9 114.4 111.2 114.9 123.9 121.3 120.3 2
State and local governments, excluding employee retirement funds; total time and savings deposits; asset 246.4 240.6 256.2 289.5 301.9 293.5 291.8 299.0 301.9 313.9 306.8 3
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset 136.1 150.2 154.0 161.9 166.6 165.6 166.4 165.9 166.6 169.5 173.7 4
State and local governments, excluding employee retirement funds; federal funds and security repurchase agreements; asset 126.1 125.0 121.6 128.3 132.5 131.4 132.1 131.9 132.5 135.0 138.4 5
State and local governments, excluding employee retirement funds; credit market instruments; asset 1526.1 1590.4 1540.5 1592.3 1561.5 1613.1 1609.7 1567.1 1561.5 1567.7 1599.0 6
State and local governments, excluding employee retirement funds; commercial paper; asset 88.9 102.1 91.0 85.1 76.9 84.4 82.2 79.3 76.9 75.7 74.8 7
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset 585.6 593.5 561.7 607.9 593.4 617.1 620.0 591.5 593.4 593.3 612.2 8
State and local governments, excluding employee retirement funds; agency- and GSE-backed securities; asset 490.2 513.9 507.0 504.7 490.9 509.3 504.7 496.1 490.9 492.6 497.5 9
State and local governments, excluding employee retirement funds; municipal securities and loans; asset 11.5 12.9 13.2 13.7 13.9 14.0 14.0 13.9 13.9 14.1 14.4 10
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset 156.8 164.6 164.1 170.1 172.5 173.4 173.6 172.5 172.5 175.0 178.6 11
State and local governments, excluding employee retirement funds; total mortgages; asset 193.0 203.5 203.4 210.8 213.9 214.9 215.2 213.8 213.9 216.9 221.4 12
State and local governments, excluding employee retirement funds; corporate equities; asset 111.8 126.3 125.2 140.7 167.6 152.0 154.2 158.8 167.6 170.4 176.4 13
State and local governments, excluding employee retirement funds; mutual fund shares; asset 48.5 58.4 59.3 67.3 81.2 73.1 74.3 76.7 81.2 82.6 85.7 14
State and local governments, excluding employee retirement funds; trade receivables; asset 139.1 152.2 154.5 160.3 168.7 162.0 165.0 167.4 168.7 169.1 172.3 15
State and local governments, excluding employee retirement funds; taxes receivable; asset 117.1 117.8 120.0 121.3 123.8 121.8 122.6 123.4 123.8 128.6 127.6 16
State and local governments, excluding employee retirement funds; unidentified miscellaneous assets 118.5 96.3 96.2 104.3 110.5 107.5 108.8 109.3 110.5 113.2 116.8 17
State and local governments, excluding employee retirement funds; total liabilities 4715.8 5050.4 5341.0 5348.4 4931.0 5203.8 5183.1 5082.0 4931.0 5003.9 5000.4 18
State and local governments, excluding employee retirement funds; credit market instruments; liability 2968.4 3038.0 2985.3 2980.0 2941.1 2994.9 2986.4 2953.1 2941.1 2931.8 2934.4 19
State and local governments, excluding employee retirement funds; municipal securities and loans; liability 2954.9 3023.6 2970.0 2964.3 2924.9 2978.9 2970.4 2937.0 2924.9 2915.5 2918.0 20
State and local governments, excluding employee retirement funds; short-term municipal securities and loans; liability 63.6 63.0 52.3 56.1 45.3 54.5 39.4 46.0 45.3 43.0 33.6 21
State and local governments, excluding employee retirement funds; long-term municipal securities and loans; liability 2891.3 2960.6 2917.6 2908.2 2879.6 2924.4 2931.0 2891.0 2879.6 2872.5 2884.4 22
State and local governments, excluding employee retirement funds; U.S. government loans; liability 13.5 14.4 15.3 15.7 16.2 16.0 16.0 16.1 16.2 16.3 16.4 23
State and local governments, excluding employee retirement funds; trade payables; liability 630.5 669.0 707.4 746.2 785.8 755.9 765.8 775.8 785.8 795.8 806.0 24
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset 1116.9 1343.4 1648.3 1622.2 1204.1 1452.9 1430.9 1353.1 1204.1 1276.3 1260.1 25


Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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