Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
Line |
General government; total financial assets |
4384.4 |
4147.8 |
4359.8 |
4611.0 |
4869.9 |
4495.4 |
4611.0 |
4672.8 |
4684.6 |
4728.9 |
4869.9 |
1 |
Federal government; U.S. official reserve assets |
95.1 |
110.9 |
114.2 |
109.8 |
100.6 |
112.6 |
109.8 |
109.3 |
110.1 |
103.7 |
100.6 |
2 |
General government; checkable deposits and currency; asset |
446.9 |
205.8 |
209.3 |
286.9 |
365.2 |
203.6 |
286.9 |
263.8 |
260.5 |
283.4 |
365.2 |
3 |
General government; total time and savings deposits; asset |
242.6 |
257.9 |
291.5 |
303.5 |
324.4 |
300.9 |
303.5 |
315.4 |
312.6 |
319.1 |
324.4 |
4 |
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset |
151.1 |
153.0 |
158.7 |
163.3 |
165.8 |
162.8 |
163.3 |
166.3 |
165.4 |
164.0 |
165.8 |
5 |
State and local governments, excluding employee retirement funds; security repurchase agreements; asset |
125.6 |
120.8 |
125.8 |
129.9 |
132.3 |
129.4 |
129.9 |
132.4 |
131.8 |
130.8 |
132.3 |
6 |
General government; credit market instruments; asset |
2390.4 |
2342.3 |
2479.7 |
2573.1 |
2677.6 |
2561.4 |
2573.1 |
2622.8 |
2627.7 |
2643.2 |
2677.6 |
7 |
State and local governments, excluding employee retirement funds; commercial paper; asset |
102.7 |
90.4 |
83.4 |
75.4 |
66.3 |
77.8 |
75.4 |
74.2 |
71.3 |
68.2 |
66.3 |
8 |
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset |
595.6 |
559.1 |
599.1 |
584.1 |
601.2 |
582.7 |
584.1 |
584.1 |
588.3 |
581.8 |
601.2 |
9 |
General government; agency- and GSE-backed securities; asset |
665.9 |
534.9 |
494.7 |
481.3 |
461.2 |
486.8 |
481.3 |
483.2 |
473.7 |
463.1 |
461.2 |
10 |
State and local governments, excluding employee retirement funds; municipal securities and loans; asset |
12.9 |
13.1 |
13.4 |
13.6 |
13.6 |
13.6 |
13.6 |
13.8 |
13.7 |
13.5 |
13.6 |
11 |
General government; corporate and foreign bonds; asset |
166.3 |
163.9 |
167.4 |
169.7 |
169.9 |
169.8 |
169.7 |
172.2 |
170.6 |
168.7 |
169.9 |
12 |
General government; total mortgages; asset |
311.2 |
312.0 |
318.2 |
325.1 |
327.1 |
323.9 |
325.1 |
328.7 |
327.4 |
325.7 |
327.1 |
13 |
Federal government; consumer credit, student loans; asset |
356.2 |
484.7 |
616.8 |
729.8 |
841.9 |
713.5 |
729.8 |
770.9 |
786.0 |
825.9 |
841.9 |
14 |
Federal government; other loans and advances; asset |
179.5 |
184.3 |
186.7 |
193.9 |
196.4 |
193.3 |
193.9 |
195.7 |
196.6 |
196.3 |
196.4 |
15 |
General government; corporate equities; asset |
176.8 |
182.4 |
178.7 |
200.3 |
207.9 |
192.0 |
200.3 |
202.9 |
205.8 |
203.2 |
207.9 |
16 |
State and local governments, excluding employee retirement funds; mutual fund shares; asset |
58.7 |
59.0 |
66.3 |
80.0 |
84.7 |
75.5 |
80.0 |
81.4 |
83.0 |
82.2 |
84.7 |
17 |
General government; trade receivables; asset |
195.1 |
202.2 |
209.4 |
216.4 |
224.1 |
216.8 |
216.4 |
218.6 |
221.9 |
223.3 |
224.1 |
18 |
General government; taxes receivable; asset |
262.1 |
272.8 |
279.9 |
289.6 |
310.2 |
287.4 |
289.6 |
296.2 |
297.0 |
304.5 |
310.2 |
19 |
General government; total miscellaneous assets |
240.0 |
240.7 |
246.3 |
258.3 |
277.2 |
252.9 |
258.3 |
263.7 |
268.9 |
271.5 |
277.2 |
20 |
General government; total liabilities |
17863.1 |
19337.3 |
20601.3 |
21061.5 |
21966.8 |
20907.5 |
21061.5 |
21428.1 |
21327.9 |
21653.1 |
21966.8 |
21 |
Federal government; special drawing rights (SDRs) allocations; liability |
54.4 |
54.2 |
54.3 |
54.4 |
51.2 |
54.2 |
54.4 |
54.6 |
54.6 |
52.4 |
51.2 |
22 |
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 |
23 |
Federal government; Treasury currency; liability |
25.9 |
25.9 |
25.9 |
25.6 |
25.3 |
25.6 |
25.6 |
25.6 |
25.6 |
25.3 |
25.3 |
24 |
General government; credit market instruments; liability |
12423.6 |
13438.8 |
14573.7 |
15293.9 |
15947.4 |
14935.0 |
15293.9 |
15546.6 |
15502.8 |
15687.7 |
15947.4 |
25 |
Federal government; U.S. savings securities; liability |
188.0 |
185.3 |
182.5 |
179.2 |
176.0 |
180.0 |
179.2 |
178.4 |
177.7 |
176.8 |
176.0 |
26 |
Federal government; Treasury securities, excluding U.S. savings securities, and including special U.S. Treasury securities held by FHLB; liability |
9173.5 |
10243.0 |
11386.4 |
12149.1 |
12819.6 |
11776.8 |
12149.1 |
12412.4 |
12366.7 |
12578.8 |
12819.6 |
27 |
Federal government; budget agency securities; liability |
24.2 |
25.3 |
24.9 |
24.5 |
24.4 |
25.1 |
24.5 |
24.0 |
24.0 |
23.9 |
24.4 |
28 |
State and local governments, excluding employee retirement funds; municipal securities and loans; liability |
3023.6 |
2970.0 |
2964.3 |
2924.9 |
2910.9 |
2937.0 |
2924.9 |
2915.5 |
2918.0 |
2891.8 |
2910.9 |
29 |
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 |
30 |
State and local governments, excluding employee retirement funds; U.S. government loans; liability |
14.4 |
15.3 |
15.7 |
16.2 |
16.6 |
16.1 |
16.2 |
16.3 |
16.4 |
16.5 |
16.6 |
31 |
General government; trade payables; liability |
878.7 |
925.9 |
978.0 |
1034.2 |
1098.1 |
1028.0 |
1034.2 |
1052.9 |
1072.6 |
1087.5 |
1098.1 |
32 |
Federal government; life insurance reserves; liability |
48.7 |
50.0 |
50.3 |
50.5 |
51.3 |
50.4 |
50.5 |
50.5 |
50.6 |
50.9 |
51.3 |
33 |
General government; total miscellaneous liabilities |
4426.6 |
4837.3 |
4913.9 |
4597.7 |
4788.4 |
4809.2 |
4597.7 |
4692.8 |
4616.4 |
4744.1 |
4788.4 |
34 |
General government (consolidated); total financial assets |
3774.4 |
3573.5 |
3745.0 |
4010.6 |
4252.1 |
3896.6 |
4010.6 |
4072.5 |
4079.9 |
4130.6 |
4252.1 |
35 |
General government (consolidated); total liabilities |
17253.0 |
18763.0 |
19986.5 |
20461.1 |
21349.0 |
20308.7 |
20461.1 |
20827.8 |
20723.1 |
21054.8 |
21349.0 |
36 |