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Quarterly:
L.107 State and Local Governments

   
    Q4 1945    
 
 
    Q2 2020
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
1
Total financial assets
Q2 2020 3,394,141 3,167,471 3,071,335
2
Checkable deposits and currency
Q2 2020 167,349 142,310 128,994
3
Time and savings deposits
. . . .
4
Money market fund shares
Q2 2020 33,850 31,675 22,139
5
Security repurchase agreements
Q2 2020 146,907 146,089 145,596
6
Debt securities
Q2 2020 1,641,918 1,488,431 1,397,501
7
Open market paper
Q2 2020 70,608 69,291 69,057
8
Treasury securities
Q2 2020 834,745 740,148 676,676
9
Agency- and GSE-backed securities
Q2 2020 496,114 479,249 452,699
10
Municipal securities
Q2 2020 16,251 14,893 14,843
11
Corporate and foreign bonds
Q2 2020 224,200 184,850 184,226
12
Loans (mortgages)
Q2 2020 232,505 229,118 228,346
13
Corporate equities
Q2 2020 163,633 135,354 160,151
14
Mutual fund shares
Q2 2020 89,190 77,171 86,247
15
Trade receivables
Q2 2020 230,564 240,417 239,382
16
Taxes receivable
Q2 2020 168,457 166,824 162,238
17
Miscellaneous assets
Q2 2020 90,165 79,733 94,906
18
Total liabilities
Q2 2020 8,529,831 8,958,244 8,332,504
19
Debt securities (municipal securities)
Q2 2020 3,097,473 3,076,592 3,039,803
20
Short-term
Q2 2020 40,998 42,893 36,455
21
Long-term
Q2 2020 3,056,475 3,033,699 3,003,348
22
Loans (U.S. government loans)
Q2 2020 21,370 21,207 20,563
23
Trade payables
Q2 2020 1,075,657 1,063,688 1,026,250
24
Claims of pension fund on sponsor
Q2 2020 4,335,331 4,796,757 4,245,888
   

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