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Quarterly:
L.107 State and Local Governments

   
    Q4 1945    
 
 
    Q3 2019
Millions of Dollars
Line Name Q3 2019 Q2 2019 Q3 2018
1
Total financial assets
3,223,937 3,217,602 3,287,555
2
Checkable deposits and currency
101,299 101,062 97,588
3
Time and savings deposits
407,938 403,608 387,567
4
Money market fund shares
22,409 20,869 19,484
5
Security repurchase agreements
144,085 145,050 151,100
6
Debt securities
1,389,982 1,392,631 1,470,424
7
Open market paper
68,341 68,798 71,668
8
Treasury securities
676,690 674,531 722,161
9
Agency- and GSE-backed securities
447,948 450,981 470,001
10
Municipal securities
14,689 14,787 15,404
11
Corporate and foreign bonds
182,314 183,534 191,190
12
Loans (mortgages)
225,975 227,487 236,977
13
Corporate equities
301,789 300,473 304,699
14
Mutual fund shares
99,005 99,233 100,436
15
Trade receivables
236,238 232,259 225,985
16
Taxes receivable
166,519 165,354 158,210
17
Miscellaneous assets
128,698 129,576 135,085
18
Total liabilities
8,353,297 8,289,627 8,184,080
19
Debt securities (municipal securities)
3,025,779 3,029,512 3,063,593
20
Short-term
39,901 36,449 37,314
21
Long-term
2,985,878 2,993,063 3,026,279
22
Loans (U.S. government loans)
20,070 19,852 18,968
23
Trade payables
1,039,288 1,026,704 989,680
24
Claims of pension fund on sponsor
4,268,160 4,213,559 4,111,839
   

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