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Quarterly:
L.107 State and Local Governments

   
    Q4 1945    
 
 
    Q1 2020
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
1
Total financial assets
Q1 2020 3,168,295 3,156,558 3,050,010
2
Checkable deposits and currency
Q1 2020 142,297 139,074 131,316
3
Time and savings deposits
. . . .
4
Money market fund shares
Q1 2020 23,872 20,000 19,273
5
Security repurchase agreements
Q1 2020 148,415 146,847 145,016
6
Debt securities
Q1 2020 1,470,155 1,438,528 1,406,439
7
Open market paper
Q1 2020 68,894 69,650 68,782
8
Treasury securities
Q1 2020 724,276 711,469 688,508
9
Agency- and GSE-backed securities
Q1 2020 474,061 456,630 450,874
10
Municipal securities
Q1 2020 15,131 14,971 14,784
11
Corporate and foreign bonds
Q1 2020 187,793 185,808 183,491
12
Loans (mortgages)
Q1 2020 232,767 230,308 227,435
13
Corporate equities
Q1 2020 135,354 173,161 155,412
14
Mutual fund shares
Q1 2020 77,174 91,516 83,553
15
Trade receivables
Q1 2020 242,070 246,078 235,710
16
Taxes receivable
Q1 2020 169,121 168,870 164,553
17
Miscellaneous assets
Q1 2020 96,723 79,044 76,217
18
Total liabilities
Q1 2020 9,088,080 8,269,027 8,355,776
19
Debt securities (municipal securities)
Q1 2020 3,074,169 3,068,223 3,055,030
20
Short-term
Q1 2020 42,895 44,694 39,065
21
Long-term
Q1 2020 3,031,274 3,023,529 3,015,965
22
Loans (U.S. government loans)
Q1 2020 21,210 21,090 19,599
23
Trade payables
Q1 2020 1,064,888 1,052,074 1,014,107
24
Claims of pension fund on sponsor
Q1 2020 4,927,813 4,127,640 4,267,040
   

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