Releases > Z.1 Financial Accounts of the United States > Release Tables > Sectors > Levels > Quarterly

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    Q4 1945    

 

 

    Q2 2020

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	1	Total financial assets	Q2 2020	6,140,210	5,882,358	5,506,456
	2	Checkable deposits and currency	Q2 2020	109,476	113,089	65,661
	3	Money market fund shares	Q2 2020	61,345	57,751	30,832
	4	Security repurchase agreements	Q2 2020	7,537	9,804	4,680
	5	Debt securities	Q2 2020	3,786,955	3,502,144	3,415,388
	6	Open market paper	.	.	.	.
	7	Treasury securities	Q2 2020	188,398	191,023	154,786
	8	Agency- and GSE-backed securities	Q2 2020	285,162	301,911	286,361
	9	Municipal securities	Q2 2020	203,140	199,876	194,719
	10	Corporate and foreign bonds	Q2 2020	3,092,227	2,789,194	2,755,113
	11	Loans	Q2 2020	763,168	761,733	719,588
	12	Other loans and advances	Q2 2020	168,465	171,112	164,487
	13	Mortgages	Q2 2020	594,703	590,621	555,101
	14	Corporate equities	Q2 2020	98,028	102,694	97,949
	15	Mutual fund shares	Q2 2020	7,892	6,640	8,156
	16	Trade receivables	Q2 2020	125,026	126,775	107,751
	17	Life insurance reserves	Q2 2020	260,813	262,273	253,307
	18	Pension entitlements	Q2 2020	203,663	205,034	192,034
	19	U.S. direct investment abroad	Q2 2020	76,582	67,216	77,525
	20	Miscellaneous assets	Q2 2020	639,725	667,205	533,585
	21	Total liabilities	Q2 2020	5,278,011	5,262,114	4,918,337
	22	Security repurchase agreements	Q2 2020	25,900	27,096	23,153
	23	Loans (other loans and advances)	Q2 2020	108,226	107,687	82,196
	24	Trade payables	Q2 2020	225,809	222,013	195,177
	25	Life insurance reserves	Q2 2020	1,769,190	1,779,088	1,718,272
	26	Pension entitlements	Q2 2020	1,460,667	1,494,562	1,381,301
	27	Taxes payable	Q2 2020	12,127	10,914	7,684
	28	Foreign direct investment in U.S.	Q2 2020	175,866	148,572	179,524
	29	Miscellaneous liabilities	Q2 2020	1,500,226	1,472,182	1,331,030

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