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Quarterly:
L.107 State and Local Governments

   
    Q4 1945    
 
 
    Q1 2022
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
1
Total financial assets
Q1 2022 4,388,030 4,431,102 3,882,743
2
Checkable deposits and currency
Q1 2022 351,950 345,613 248,855
3
Time and savings deposits
. . . .
4
Money market fund shares
Q1 2022 53,365 55,301 44,064
5
Security repurchase agreements
Q1 2022 191,749 189,249 181,749
6
Debt securities
Q1 2022 2,143,844 2,177,428 1,851,598
7
Open market paper
Q1 2022 82,149 81,148 78,148
8
Treasury securities
Q1 2022 1,452,183 1,451,389 1,112,124
9
Agency- and GSE-backed securities
Q1 2022 407,535 422,399 439,814
10
Municipal securities
Q1 2022 22,079 22,239 19,479
11
Corporate and foreign bonds
Q1 2022 179,898 200,253 202,033
12
Loans (mortgages)
Q1 2022 264,200 264,970 263,619
13
Corporate equities
Q1 2022 287,970 306,377 264,385
14
Mutual fund shares
Q1 2022 120,073 127,879 116,576
15
Trade receivables
Q1 2022 290,960 276,352 241,508
16
Taxes receivable
Q1 2022 212,262 199,035 198,723
17
Miscellaneous assets
Q1 2022 96,151 106,522 65,440
18
Total liabilities
Q1 2022 8,178,627 7,972,502 8,278,529
19
Debt securities (municipal securities)
Q1 2022 3,223,325 3,252,251 3,209,880
20
Short-term
Q1 2022 27,096 32,906 43,129
21
Long-term
Q1 2022 3,196,229 3,219,345 3,166,751
22
Loans (U.S. government loans)
Q1 2022 22,684 22,562 22,261
23
Trade payables
Q1 2022 1,163,989 1,149,802 1,109,891
24
Claims of pension fund on sponsor
Q1 2022 3,768,629 3,547,887 3,936,497
   

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