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Quarterly:
L.106 Federal Government

   
    Q4 1945    
 
 
    Q2 2022
Millions of Dollars
Line Name Q2 2022 Q1 2022 Q2 2021
1
Total financial assets
4,001,787 3,959,842 3,713,511
2
U.S. official reserve assets
209,555 217,641 108,104
3
Checkable deposits and currency
789,390 655,885 855,708
4
Time and savings deposits
1,602 2,429 1,251
5
Debt securities
494 494 494
6
Agency- and GSE-backed securities
1 1 1
7
Corporate and foreign bonds
493 493 493
8
Loans
2,208,916 2,170,243 1,979,936
9
Other loans and advances
611,744 580,342 436,539
10
Mortgages
138,197 134,946 129,471
11
Consumer credit
1,458,975 1,454,955 1,413,926
12
Corporate equities
33,158 33,158 33,168
13
Trade receivables
95,574 98,011 93,350
14
Taxes receivable
409,088 526,392 372,213
15
Miscellaneous assets
254,011 255,589 269,287
16
Total liabilities
28,890,623 28,857,172 27,272,902
17
SDR allocations
152,511 158,785 50,375
18
SDR certificates
5,200 5,200 5,200
19
Treasury currency
23,006 23,006 23,126
20
Debt securities
26,070,381 26,035,871 24,321,359
21
Treasury securities
26,050,660 26,016,474 24,301,533
22
Marketable
23,253,368 23,246,108 21,699,043
23
Nonmarketable
2,797,292 2,770,366 2,602,490
24
Budget agency securities
19,721 19,397 19,826
25
Loans
0 0 0
26
Multifamily residential mortgages
0 0 0
27
Other loans and advances
0 0 0
28
Trade payables
561,041 538,921 480,373
29
Insurance reserves
52,795 52,869 51,807
30
Miscellaneous liabilities
2,025,689 2,042,520 2,340,662
31
Claims of pension fund on sponsor
1,646,176 1,641,549 1,726,445
32
Other
353,339 346,811 325,741
   

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