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Quarterly:
L.107 State and Local Governments

   
    Q4 1945    
 
 
    Q1 2019
Millions of Dollars
Line Name Q1 2019 Q4 2018 Q1 2018
1
Total financial assets
3,064,546 3,060,429 3,125,778
2
Checkable deposits and currency
108,254 108,933 113,144
3
Time and savings deposits
402,714 401,190 387,715
4
Money market fund shares
20,045 19,778 20,618
5
Security repurchase agreements
132,144 136,730 142,076
6
Debt securities
1,311,539 1,336,843 1,385,369
7
Open market paper
61,363 64,852 67,388
8
Treasury securities
647,811 660,218 682,093
9
Agency- and GSE-backed securities
418,270 424,827 441,633
10
Municipal securities
13,727 13,939 14,484
11
Corporate and foreign bonds
170,368 173,007 179,771
12
Loans (mortgages)
211,168 214,440 222,825
13
Corporate equities
281,105 248,938 269,117
14
Mutual fund shares
92,242 84,773 92,904
15
Trade receivables
228,271 229,142 211,392
16
Taxes receivable
159,463 157,661 151,250
17
Miscellaneous assets
117,601 122,001 129,368
18
Total liabilities
8,271,263 8,589,182 8,212,758
19
Debt securities (municipal securities)
3,035,250 3,039,107 3,073,047
20
Short-term
38,970 38,068 36,135
21
Long-term
2,996,280 3,001,039 3,036,912
22
Loans (U.S. government loans)
19,599 19,325 18,458
23
Trade payables
1,010,557 998,539 963,215
24
Claims of pension fund on sponsor
4,205,857 4,532,211 4,158,038
   

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