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Release Date: March 10, 2016
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L.107 State and Local Governments 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| State and local governments, excluding employee retirement funds; total financial assets | 2774.2 | 2744.6 | 2836.9 | 2858.4 | 2967.8 | 3115.7 | 2967.8 | 3013.0 | 3024.3 | 3063.6 | 3115.7 | 1 |
| State and local governments, excluding employee retirement funds; checkable deposits and currency; asset | 104.8 | 121.4 | 117.6 | 124.9 | 140.5 | 131.7 | 140.5 | 129.7 | 133.6 | 130.7 | 131.7 | 2 |
| State and local governments, excluding employee retirement funds; total time and savings deposits; asset | 242.1 | 258.2 | 294.1 | 312.0 | 319.6 | 330.3 | 319.6 | 328.3 | 319.4 | 322.9 | 330.3 | 3 |
| State and local governments, excluding employee retirement funds; money market mutual fund shares; asset | 151.1 | 153.2 | 157.5 | 158.8 | 165.8 | 182.0 | 165.8 | 169.8 | 173.4 | 177.4 | 182.0 | 4 |
| State and local governments, excluding employee retirement funds; security repurchase agreements; asset | 125.7 | 121.0 | 124.8 | 126.3 | 132.3 | 145.8 | 132.3 | 135.7 | 138.7 | 142.0 | 145.8 | 5 |
| State and local governments, excluding employee retirement funds; debt securities; asset | 1393.5 | 1331.1 | 1348.1 | 1290.3 | 1311.6 | 1371.7 | 1311.6 | 1335.9 | 1336.7 | 1358.5 | 1371.7 | 6 |
| State and local governments, excluding employee retirement funds; commercial paper; asset | 102.7 | 90.5 | 82.7 | 73.3 | 66.3 | 64.9 | 66.3 | 65.4 | 64.2 | 67.0 | 64.9 | 7 |
| State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset | 595.7 | 561.3 | 604.2 | 586.3 | 623.6 | 681.2 | 623.6 | 642.6 | 640.8 | 655.0 | 681.2 | 8 |
| State and local governments, excluding employee retirement funds; agency- and GSE-backed securities; asset | 516.7 | 502.8 | 482.4 | 452.9 | 438.7 | 427.4 | 438.7 | 441.1 | 441.6 | 442.8 | 427.4 | 9 |
| State and local governments, excluding employee retirement funds; municipal securities; asset | 12.9 | 13.2 | 13.3 | 13.3 | 13.6 | 14.8 | 13.6 | 13.9 | 14.2 | 14.4 | 14.8 | 10 |
| State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset | 165.5 | 163.3 | 165.4 | 164.5 | 169.3 | 183.4 | 169.3 | 172.9 | 175.9 | 179.3 | 183.4 | 11 |
| State and local governments, excluding employee retirement funds; total mortgages; asset | 204.7 | 202.4 | 205.0 | 203.8 | 209.9 | 227.3 | 209.9 | 214.3 | 218.1 | 222.3 | 227.3 | 12 |
| State and local governments, excluding employee retirement funds; corporate equities; asset | 126.9 | 124.8 | 138.1 | 162.2 | 173.8 | 180.4 | 173.8 | 176.9 | 178.2 | 172.7 | 180.4 | 13 |
| State and local governments, excluding employee retirement funds; mutual fund shares; asset | 58.7 | 59.1 | 66.0 | 78.4 | 84.4 | 87.8 | 84.4 | 86.0 | 86.6 | 83.8 | 87.8 | 14 |
| State and local governments, excluding employee retirement funds; trade receivables; asset | 152.2 | 157.8 | 163.1 | 172.6 | 179.8 | 180.5 | 179.8 | 179.9 | 182.2 | 180.8 | 180.5 | 15 |
| State and local governments, excluding employee retirement funds; taxes receivable; asset | 117.8 | 120.0 | 121.3 | 123.8 | 137.2 | 150.6 | 137.2 | 139.9 | 137.7 | 146.2 | 150.6 | 16 |
| State and local governments, excluding employee retirement funds; unidentified miscellaneous assets | 96.8 | 95.7 | 101.5 | 105.3 | 113.0 | 127.4 | 113.0 | 116.6 | 119.8 | 126.4 | 127.4 | 17 |
| State and local governments, excluding employee retirement funds; total liabilities | 5161.8 | 5457.3 | 5518.7 | 5125.9 | 5126.8 | 5526.6 | 5126.8 | 5162.5 | 5257.2 | 5559.8 | 5526.6 | 18 |
| State and local governments, excluding employee retirement funds; municipal securities; liability | 3023.6 | 2970.0 | 2964.3 | 2924.9 | 2910.9 | 2962.7 | 2910.9 | 2945.9 | 2958.5 | 2956.3 | 2962.7 | 19 |
| State and local governments, excluding employee retirement funds; short-term municipal securities; liability | 63.0 | 52.3 | 56.1 | 45.3 | 38.6 | 32.8 | 38.6 | 38.1 | 31.1 | 31.5 | 32.8 | 20 |
| State and local governments, excluding employee retirement funds; long-term municipal securities; liability | 2960.6 | 2917.6 | 2908.2 | 2879.6 | 2872.3 | 2930.0 | 2872.3 | 2907.9 | 2927.4 | 2924.8 | 2930.0 | 21 |
| State and local governments, excluding employee retirement funds; U.S. government loans; liability | 14.4 | 15.3 | 15.7 | 16.2 | 16.6 | 16.9 | 16.6 | 16.7 | 16.7 | 16.7 | 16.9 | 22 |
| State and local governments, excluding employee retirement funds; trade payables; liability | 669.0 | 707.4 | 745.5 | 783.4 | 822.2 | 861.1 | 822.2 | 831.7 | 841.5 | 851.4 | 861.1 | 23 |
| State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset | 1454.8 | 1764.6 | 1793.3 | 1401.4 | 1377.2 | 1685.8 | 1377.2 | 1368.1 | 1440.5 | 1735.5 | 1685.8 | 24 |
NOTES
- Data for state and local government employee retirement funds are shown on table L.120.
- Debt with original maturity of 13 months or less.
- Included in miscellaneous liabilities.
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