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Quarterly:
L.107 State and Local Governments

   
    Q4 1945    
 
 
    Q2 2019
Millions of Dollars
Line Name Q2 2019 Q1 2019 Q2 2018
1
Total financial assets
3,030,053 3,045,843 3,082,131
2
Checkable deposits and currency
98,220 100,483 104,211
3
Time and savings deposits
404,091 402,616 381,955
4
Money market fund shares
20,869 20,045 19,992
5
Security repurchase agreements
131,425 132,932 137,590
6
Debt securities
1,271,252 1,298,781 1,357,424
7
Open market paper
62,336 63,050 65,260
8
Treasury securities
621,071 641,091 676,511
9
Agency- and GSE-backed securities
408,152 412,887 427,531
10
Municipal securities
13,398 13,552 14,027
11
Corporate and foreign bonds
166,295 168,201 174,095
12
Loans (mortgages)
206,121 208,483 215,789
13
Corporate equities
288,992 279,940 275,085
14
Mutual fund shares
93,786 91,675 92,337
15
Trade receivables
232,445 228,466 218,064
16
Taxes receivable
165,682 163,880 156,900
17
Miscellaneous assets
117,170 118,542 122,784
18
Total liabilities
8,294,716 8,349,470 8,205,888
19
Debt securities (municipal securities)
3,026,578 3,044,098 3,080,554
20
Short-term
36,441 39,064 31,652
21
Long-term
2,990,137 3,005,034 3,048,902
22
Loans (U.S. government loans)
19,852 19,599 18,677
23
Trade payables
1,026,680 1,014,107 977,536
24
Claims of pension fund on sponsor
4,221,606 4,271,666 4,129,121
   

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