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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
5,664,791 5,476,589 5,476,589
2
U.S. official reserve assets
93,893 90,974 90,974
3
Checkable deposits and currency
514,836 345,027 345,027
4
Time and savings deposits
403,239 394,884 394,884
5
Money market fund shares
19,778 21,868 21,868
6
Security repurchase agreements
136,730 146,037 146,037
7
Debt securities
1,337,336 1,409,001 1,409,001
8
Open market paper
64,852 69,266 69,266
9
Treasury securities
660,218 690,487 690,487
10
Agency- and GSE-backed securities
424,828 449,085 449,085
11
Municipal securities
13,939 14,888 14,888
12
Corporate and foreign bonds
173,499 185,275 185,275
13
Loans
1,778,439 1,694,866 1,694,866
14
Mortgages
338,970 350,255 350,255
15
Consumer credit
1,236,272 1,145,579 1,145,579
16
Other loans and advances
203,197 199,032 199,032
17
Corporate equities
286,115 307,876 307,876
18
Mutual fund shares
84,773 94,907 94,907
19
Trade receivables
304,562 277,444 277,444
20
Taxes receivable
371,064 363,682 363,682
21
Miscellaneous assets
334,026 330,023 330,023
22
Total liabilities
28,864,724 27,168,994 27,168,994
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
20,904,133 19,547,813 19,547,813
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
3,039,107 3,092,552 3,092,552
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
1,326,349 1,260,171 1,260,171
34
Insurance reserves
51,284 51,090 51,090
35
Miscellaneous liabilities
6,483,994 6,059,182 6,059,182
Memo:
36
Total financial assets (consolidated)
4,971,309 4,752,970 4,752,970
37
Total liabilities (consolidated)
28,171,242 26,445,375 26,445,375
   

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