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Annual:
L.105 General Government

   
    1945    
 
 
    2018
Millions of Dollars
Line Name 2018 Preceding
Period
Year Ago
from Period
1
Total financial assets
5,765,412 5,608,739 5,608,739
2
U.S. official reserve assets
93,893 90,974 90,974
3
Checkable deposits and currency
509,877 342,294 342,294
4
Time and savings deposits
403,245 394,874 394,874
5
Money market fund shares
19,778 21,868 21,868
6
Security repurchase agreements
145,090 156,701 156,701
7
Debt securities
1,411,814 1,504,006 1,504,006
8
Open market paper
68,817 74,324 74,324
9
Treasury securities
693,021 732,331 732,331
10
Agency- and GSE-backed securities
451,108 482,608 482,608
11
Municipal securities
14,791 15,975 15,975
12
Corporate and foreign bonds
184,077 198,768 198,768
13
Loans
1,791,786 1,713,146 1,713,146
14
Mortgages
352,081 366,979 366,979
15
Consumer credit
1,236,272 1,145,579 1,145,579
16
Other loans and advances
203,433 200,588 200,588
17
Corporate equities
288,759 316,376 316,376
18
Mutual fund shares
87,971 99,100 99,100
19
Trade receivables
303,113 277,095 277,095
20
Taxes receivable
368,449 352,572 352,572
21
Miscellaneous assets
341,637 339,733 339,733
22
Total liabilities
28,769,766 27,104,547 27,104,547
23
SDR allocations
49,117 50,294 50,294
24
SDR certificates
5,200 5,200 5,200
25
Treasury currency
25,322 25,322 25,322
26
Debt securities
20,916,414 19,558,870 19,558,870
27
Treasury securities
17,842,086 16,430,866 16,430,866
28
Budget agency securities
22,940 24,395 24,395
29
Municipal securities
3,051,388 3,103,609 3,103,609
30
Loans
19,325 169,922 169,922
31
Multifamily residential mortgages
0 0 0
32
Other loans and advances
19,325 169,922 169,922
33
Trade payables
1,331,660 1,263,502 1,263,502
34
Insurance reserves
51,284 51,090 51,090
35
Miscellaneous liabilities
6,371,444 5,980,347 5,980,347
Memo:
36
Total financial assets (consolidated)
5,038,275 4,842,189 4,842,189
37
Total liabilities (consolidated)
28,042,629 26,337,997 26,337,997
   

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