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Annual:
L.107 State and Local Governments

   
    1945    
 
 
    2018
Millions of Dollars
Line Name 2018 Preceding
Period
Year Ago
from Period
1
Total financial assets
3,060,429 3,176,161 3,176,161
2
Checkable deposits and currency
108,933 113,073 113,073
3
Time and savings deposits
401,190 392,963 392,963
4
Money market fund shares
19,778 21,868 21,868
5
Security repurchase agreements
136,730 146,037 146,037
6
Debt securities
1,336,843 1,408,508 1,408,508
7
Open market paper
64,852 69,266 69,266
8
Treasury securities
660,218 690,487 690,487
9
Agency- and GSE-backed securities
424,827 449,084 449,084
10
Municipal securities
13,939 14,888 14,888
11
Corporate and foreign bonds
173,007 184,783 184,783
12
Loans (mortgages)
214,440 229,037 229,037
13
Corporate equities
248,938 274,668 274,668
14
Mutual fund shares
84,773 94,907 94,907
15
Trade receivables
229,142 212,427 212,427
16
Taxes receivable
157,661 149,698 149,698
17
Miscellaneous assets
122,001 132,975 132,975
18
Total liabilities
8,589,182 8,116,577 8,116,577
19
Debt securities (municipal securities)
3,039,107 3,092,552 3,092,552
20
Short-term
38,068 35,036 35,036
21
Long-term
3,001,039 3,057,516 3,057,516
22
Loans (U.S. government loans)
19,325 18,244 18,244
23
Trade payables
998,539 951,844 951,844
24
Claims of pension fund on sponsor
4,532,211 4,053,937 4,053,937
   

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