Description |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
Federal government; total financial assets |
1612.2 |
1411.3 |
1516.9 |
1713.7 |
1547.9 |
1622.1 |
1620.1 |
1713.7 |
1742.2 |
1762.5 |
1821.0 |
1 |
Federal government; U.S. official reserve assets |
95.1 |
110.9 |
114.2 |
109.8 |
111.6 |
111.3 |
112.6 |
109.8 |
109.3 |
110.1 |
103.7 |
2 |
Federal government; checkable deposits and currency; asset |
342.3 |
84.6 |
92.2 |
163.0 |
79.6 |
135.4 |
88.6 |
163.0 |
142.6 |
139.6 |
160.5 |
3 |
Federal government; total time and savings deposits; asset |
2.0 |
1.7 |
2.0 |
1.5 |
1.6 |
1.8 |
1.9 |
1.5 |
1.5 |
1.5 |
1.6 |
4 |
Federal government; credit market instruments; asset |
792.4 |
810.7 |
915.6 |
1039.8 |
962.5 |
979.6 |
1021.4 |
1039.8 |
1083.0 |
1098.7 |
1138.3 |
5 |
Federal government; agency- and GSE-backed securities; asset |
149.2 |
31.1 |
0.0 |
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 |
0.9 |
0.8 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.5 |
0.5 |
0.5 |
7 |
Federal government; other loans and advances; asset |
179.5 |
184.3 |
186.7 |
193.9 |
189.1 |
191.3 |
193.3 |
193.9 |
195.7 |
195.7 |
195.3 |
8 |
Federal government; total mortgages; asset |
106.6 |
109.9 |
111.5 |
115.5 |
113.3 |
113.2 |
114.1 |
115.5 |
116.0 |
116.5 |
117.3 |
9 |
Federal government; consumer credit, student loans; asset |
356.2 |
484.7 |
616.8 |
729.8 |
659.5 |
674.6 |
713.5 |
729.8 |
770.9 |
786.0 |
825.2 |
10 |
Federal government; corporate equities; asset |
49.9 |
57.8 |
39.9 |
35.1 |
38.6 |
37.9 |
35.3 |
35.1 |
34.9 |
34.7 |
33.6 |
11 |
Federal government; trade receivables; asset |
42.9 |
47.7 |
50.3 |
48.8 |
48.7 |
52.0 |
50.6 |
48.8 |
50.6 |
50.8 |
50.8 |
12 |
Federal government; taxes receivable; asset |
144.3 |
152.8 |
158.6 |
165.8 |
160.4 |
162.2 |
164.0 |
165.8 |
167.6 |
169.4 |
171.2 |
13 |
Federal government; total miscellaneous assets |
143.2 |
145.1 |
144.0 |
149.9 |
144.8 |
141.9 |
145.7 |
149.9 |
152.7 |
157.6 |
161.3 |
14 |
Federal government; total liabilities |
12812.4 |
13996.0 |
15252.6 |
16130.3 |
15616.6 |
15628.0 |
15825.3 |
16130.3 |
16424.1 |
16413.7 |
16651.4 |
15 |
Federal government; special drawing rights (SDRs) allocations; liability |
54.4 |
54.2 |
54.3 |
54.4 |
52.9 |
53.1 |
54.2 |
54.4 |
54.6 |
54.6 |
54.6 |
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 |
25.9 |
25.9 |
25.9 |
25.6 |
25.9 |
25.9 |
25.6 |
25.6 |
25.6 |
25.6 |
25.3 |
18 |
Federal government; credit market instruments; liability |
9385.6 |
10453.6 |
11593.7 |
12352.8 |
11930.1 |
11912.9 |
11981.9 |
12352.8 |
12614.8 |
12568.4 |
12779.4 |
19 |
Federal government; U.S. savings securities; liability |
188.0 |
185.3 |
182.5 |
179.2 |
181.8 |
181.0 |
180.0 |
179.2 |
178.4 |
177.7 |
176.8 |
20 |
Federal government; Treasury bills; liability |
1768.9 |
1519.5 |
1626.5 |
1590.6 |
1788.2 |
1568.1 |
1527.9 |
1590.6 |
1650.2 |
1386.4 |
1409.6 |
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 |
7404.6 |
8723.6 |
9759.9 |
10558.5 |
9935.5 |
10138.9 |
10248.8 |
10558.5 |
10762.2 |
10980.3 |
11169.2 |
22 |
Federal government; budget agency securities; liability |
24.2 |
25.3 |
24.9 |
24.5 |
24.6 |
25.0 |
25.1 |
24.5 |
24.0 |
24.0 |
23.9 |
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 |
209.7 |
218.5 |
231.9 |
248.4 |
240.1 |
248.7 |
252.2 |
248.4 |
257.1 |
266.6 |
269.9 |
25 |
Federal government; life insurance reserves; liability |
48.4 |
49.7 |
50.0 |
50.3 |
50.1 |
50.2 |
50.1 |
50.3 |
50.3 |
50.4 |
50.7 |
26 |
Federal government; total miscellaneous liabilities, including nonmarketable government securities held by federal government retirement funds |
3083.1 |
3189.0 |
3291.6 |
3393.7 |
3312.2 |
3332.0 |
3456.1 |
3393.7 |
3416.5 |
3442.8 |
3466.2 |
27 |
Federal government retirement funds; nonmarketable Treasury securities; asset |
1142.9 |
1213.7 |
1254.1 |
1352.3 |
1265.5 |
1178.4 |
1161.5 |
1352.3 |
1339.7 |
1342.6 |
1361.8 |
28 |
Federal government retirement funds; claims of pension fund on sponsor; asset |
1733.7 |
1750.7 |
1800.0 |
1792.1 |
1810.4 |
1919.9 |
2061.2 |
1792.1 |
1828.4 |
1849.3 |
1853.7 |
29 |
Federal government; total miscellaneous liabilities, excluding nonmarketable securities held by federal government retirement funds |
206.5 |
224.6 |
237.5 |
249.2 |
236.3 |
233.8 |
233.4 |
249.2 |
248.4 |
251.0 |
250.7 |
30 |