Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.107 State and Local Governments

2016:Q2 Release Date: September 16, 2016

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
Series code 2010
2011
2012
2013
2014
2015
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2

Line
State and local governments, excluding employee retirement funds; total financial assets FL214090005 2776.8 2749.5 2849.1 2861.0 2972.0 3070.1 2995.4 3029.9 3070.1 3083.6 3133.6 1
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 104.9 121.6 118.2 125.3 141.3 132.5 134.3 131.2 132.5 133.7 132.5 2
State and local governments, excluding employee retirement funds; total time and savings deposits; asset FL213030005 243.1 258.9 294.5 312.6 321.5 335.1 323.7 326.4 335.1 339.9 336.6 3
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset FL213034003 151.2 153.5 158.4 158.9 165.6 177.4 170.2 173.8 177.4 178.3 180.2 4
State and local governments, excluding employee retirement funds; security repurchase agreements; asset FL212051003 125.8 121.2 125.5 126.4 132.2 142.1 136.1 139.1 142.1 142.8 144.3 5
State and local governments, excluding employee retirement funds; debt securities; asset FL214022005 1394.5 1333.5 1354.9 1291.1 1310.6 1338.7 1313.9 1333.1 1338.7 1341.1 1373.4 6
State and local governments, excluding employee retirement funds; commercial paper; asset FL213069103 102.8 90.7 83.2 73.4 66.3 63.3 63.0 65.7 63.3 60.6 61.3 7
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset FL213061105 596.0 562.2 606.7 586.7 623.1 666.4 630.8 643.6 666.4 680.1 700.0 8
State and local governments, excluding employee retirement funds; agency- and GSE-backed securities; asset FL213061703 517.1 503.9 485.2 453.2 438.4 416.0 433.5 433.9 416.0 406.3 415.9 9
State and local governments, excluding employee retirement funds; municipal securities; asset FL213062003 12.9 13.2 13.4 13.3 13.6 14.4 13.9 14.2 14.4 14.5 14.6 10
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset FL213063003 165.6 163.6 166.4 164.6 169.2 178.7 172.7 175.7 178.7 179.7 181.6 11
State and local governments, excluding employee retirement funds; total mortgages; asset FL213065005 204.8 202.8 206.2 204.0 209.7 221.5 214.0 217.8 221.5 222.7 225.0 12
State and local governments, excluding employee retirement funds; corporate equities; asset LM213064103 127.0 125.0 138.6 162.4 173.8 178.0 176.5 171.0 178.0 178.9 181.9 13
State and local governments, excluding employee retirement funds; mutual fund shares; asset LM213064203 58.8 59.2 66.2 78.5 84.4 86.5 85.8 82.9 86.5 87.0 88.5 14
State and local governments, excluding employee retirement funds; trade receivables; asset FL213070003 152.2 157.8 163.1 172.6 182.7 183.6 185.7 184.5 183.6 182.8 187.3 15
State and local governments, excluding employee retirement funds; taxes receivable; asset FL213078005 117.8 120.0 121.3 123.8 137.2 150.6 137.7 146.2 150.6 151.6 157.7 16
State and local governments, excluding employee retirement funds; unidentified miscellaneous assets FL213093003 96.9 95.9 102.1 105.4 112.9 124.1 117.6 123.9 124.1 124.8 126.1 17
State and local governments, excluding employee retirement funds; total liabilities FL214190005 5290.3 5592.4 5649.7 5277.5 5347.9 5726.9 5482.2 5769.7 5726.9 5820.7 5897.6 18
State and local governments, excluding employee retirement funds; municipal securities; liability FL213162005 3152.1 3103.4 3097.0 3040.2 3004.9 3015.1 3032.1 3022.0 3015.1 3031.7 3049.9 19
State and local governments, excluding employee retirement funds; short-term municipal securities; liability FL213162400 63.0 52.4 56.2 45.3 38.9 32.8 31.1 31.5 32.8 32.4 27.0 20
State and local governments, excluding employee retirement funds; long-term municipal securities; liability FL213162200 3089.1 3051.0 3040.8 2994.8 2966.0 2982.3 3001.0 2990.5 2982.3 2999.4 3022.9 21
State and local governments, excluding employee retirement funds; U.S. government loans; liability FL213169203 14.4 15.3 15.7 16.2 16.6 16.9 16.7 16.7 16.9 17.1 17.1 22
State and local governments, excluding employee retirement funds; trade payables; liability FL213170003 669.0 707.4 745.5 783.6 822.5 862.7 842.4 852.6 862.7 872.8 883.0 23
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset FL223073045 1454.8 1766.3 1791.5 1437.5 1503.9 1832.3 1591.0 1878.4 1832.3 1899.1 1947.5 24

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NOTES

  1. Data for state and local government employee retirement funds are shown on table L.120.
  2. Debt with original maturity of 13 months or less.
  3. Included in miscellaneous liabilities.
Last update: September 16, 2016