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    1945    

 

 

    2022

			Millions of Dollars
	Line	Name	2022	Preceding Period	Year Ago from Period
	line 1	Total financial assets	8,090,102	7,858,245	7,858,245
	line 2	U.S. official reserve assets	214,148	219,895	219,895
	line 3	Checkable deposits and currency	815,090	756,062	756,062
	line 4	Time and savings deposits	371,565	384,954	384,954
	line 5	Money market fund shares	65,101	55,304	55,304
	line 6	Security repurchase agreements	199,250	189,249	189,249
	line 7	Debt securities	2,231,808	2,152,247	2,152,247
	line 8	Open market paper	85,152	81,148	81,148
	line 9	Treasury securities	1,563,267	1,440,679	1,440,679
	line 10	Agency- and GSE-backed securities	410,075	415,300	415,300
	line 11	Municipal securities	25,936	22,240	22,240
	line 12	Corporate and foreign bonds	147,379	192,880	192,880
	line 13	Loans	2,558,959	2,374,927	2,374,927
	line 14	Mortgages	444,545	402,138	402,138
	line 15	Consumer credit	1,487,313	1,436,356	1,436,356
	line 16	Other loans and advances	627,101	536,433	536,433
	line 17	Corporate equities	272,489	339,534	339,534
	line 18	Mutual fund shares	105,605	128,023	128,023
	line 19	Trade receivables	388,375	360,743	360,743
	line 20	Taxes receivable	648,886	675,889	675,889
	line 21	Miscellaneous assets	130,543	129,648	129,648
	line 22	Total liabilities	38,122,272	36,112,319	36,112,319
	line 23	SDR allocations	152,863	160,760	160,760
	line 24	SDR certificates	5,200	5,200	5,200
	line 25	Treasury currency	22,586	23,006	23,006
	line 26	Debt securities	30,055,532	28,561,891	28,561,891
	line 27	Treasury securities	26,831,577	25,284,697	25,284,697
	line 28	Budget agency securities	19,799	19,787	19,787
	line 29	Municipal securities	3,204,156	3,257,407	3,257,407
	line 30	Loans	23,283	22,562	22,562
	line 31	Multifamily residential mortgages	0	0	0
	line 32	Other loans and advances	23,283	22,562	22,562
	line 33	Trade payables	1,771,886	1,663,340	1,663,340
	line 34	Insurance reserves	53,018	52,648	52,648
	line 35	Miscellaneous liabilities	6,037,904	5,622,912	5,622,912
		Memo:
	line 36	Total financial assets (consolidated)	6,477,617	6,372,764	6,372,764
	line 37	Total liabilities (consolidated)	36,509,787	34,626,838	34,626,838

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