L.107 State and Local Governments (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2013 2014 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 Line
State and local governments, excluding employee retirement funds; total financial assets FL214090005 2865.8 2967.4 3070.0 3218.2 3083.7 3123.9 3170.1 3218.2 3212.7 1
State and local governments, excluding employee retirement funds; checkable deposits and currency; asset FL213020005 125.3 141.3 132.5 137.7 133.7 132.3 134.0 137.7 137.7 2
State and local governments, excluding employee retirement funds; total time and savings deposits; asset FL213030005 312.6 321.5 335.1 334.7 339.9 335.2 329.2 334.7 328.1 3
State and local governments, excluding employee retirement funds; money market mutual fund shares; asset FL213034003 159.3 165.1 177.0 184.3 177.8 179.0 181.9 184.3 183.8 4
State and local governments, excluding employee retirement funds; security repurchase agreements; asset FL212051003 126.7 131.8 141.8 147.6 142.4 143.4 145.7 147.6 147.2 5
State and local governments, excluding employee retirement funds; debt securities; asset FL214022005 1293.9 1307.0 1336.1 1410.2 1337.5 1365.1 1392.5 1410.2 1403.2 6
State and local governments, excluding employee retirement funds; commercial paper; asset FL213069103 73.6 66.1 63.2 62.7 60.5 60.9 61.8 62.7 62.5 7
State and local governments, excluding employee retirement funds; Treasury securities, including SLGS; asset FL213061105 587.8 621.6 665.2 721.0 678.4 696.3 712.7 721.0 715.9 8
State and local governments, excluding employee retirement funds; agency- and GSE-backed securities; asset FL213061703 454.3 437.0 415.1 425.9 405.1 413.0 419.9 425.9 424.7 9
State and local governments, excluding employee retirement funds; municipal securities; asset FL213062003 13.3 13.6 14.4 15.0 14.4 14.5 14.8 15.0 14.9 10
State and local governments, excluding employee retirement funds; corporate and foreign bonds; asset FL213063003 165.0 168.7 178.3 185.7 179.2 180.4 183.2 185.7 185.2 11
State and local governments, excluding employee retirement funds; total mortgages; asset FL213065005 204.5 209.1 221.0 230.1 222.1 223.6 227.1 230.1 229.5 12
State and local governments, excluding employee retirement funds; corporate equities; asset LM213064103 162.7 173.7 177.9 191.4 178.7 181.3 186.6 191.4 196.4 13
State and local governments, excluding employee retirement funds; mutual fund shares; asset LM213064203 78.7 84.3 86.5 93.4 86.9 88.2 91.0 93.4 96.0 14
State and local governments, excluding employee retirement funds; trade receivables; asset FL213070003 172.6 183.8 187.5 199.3 188.7 192.7 196.0 199.3 201.3 15
State and local governments, excluding employee retirement funds; taxes receivable; asset FL213078005 123.8 137.2 150.6 160.4 151.6 157.7 158.9 160.4 160.7 16
State and local governments, excluding employee retirement funds; unidentified miscellaneous assets FL213093003 105.7 112.6 123.9 129.0 124.5 125.3 127.3 129.0 128.6 17
State and local governments, excluding employee retirement funds; total liabilities FL214190005 5296.5 5366.2 5743.6 5914.5 5837.3 5883.4 5854.2 5914.5 5849.2 18
State and local governments, excluding employee retirement funds; municipal securities; liability FL213162005 3059.2 3023.3 3032.5 3060.3 3049.0 3067.5 3060.1 3060.3 3046.0 19
State and local governments, excluding employee retirement funds; short-term municipal securities; liability (2) FL213162400 45.3 38.9 32.8 30.2 32.4 27.0 29.9 30.2 30.0 20
State and local governments, excluding employee retirement funds; long-term municipal securities; liability FL213162200 3013.9 2984.4 2999.7 3030.1 3016.6 3040.4 3030.1 3030.1 3016.1 21
State and local governments, excluding employee retirement funds; U.S. government loans; liability FL213169203 16.2 16.6 16.9 17.8 17.1 17.1 16.9 17.8 17.9 22
State and local governments, excluding employee retirement funds; trade payables; liability FL213170003 783.6 822.5 862.7 903.4 872.8 883.0 893.1 903.4 913.8 23
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset (3) FL223073045 1437.5 1503.7 1831.6 1932.9 1898.4 1915.8 1884.1 1932.9 1871.5 24

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: June 8, 2017