Federal Reserve Economic Data: Your trusted data source since 1991

Quarterly

L.105 General Government

   

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    Q4 1945    
 
 
    Q3 2023
Millions of Dollars
Line Name Q3 2023 Q2 2023 Q3 2022
line 1
Total financial assets
8,387,600 8,185,961 8,163,025
line 2
U.S. official reserve assets
212,279 214,683 202,215
line 3
Checkable deposits and currency
1,016,424 763,828 997,136
line 4
Time and savings deposits
366,433 370,957 354,582
line 5
Money market fund shares
77,599 74,266 60,326
line 6
Security repurchase agreements
206,754 204,253 196,750
line 7
Debt securities
2,297,762 2,332,985 2,187,683
line 8
Open market paper
88,159 87,156 84,151
line 9
Treasury securities
1,617,300 1,645,791 1,529,449
line 10
Agency- and GSE-backed securities
411,264 417,443 406,594
line 11
Municipal securities
31,402 30,430 23,343
line 12
Corporate and foreign bonds
149,636 152,165 144,146
line 13
Loans
2,512,141 2,529,800 2,518,383
line 14
Mortgages
456,106 451,200 417,769
line 15
Consumer credit
1,467,413 1,490,108 1,479,134
line 16
Other loans and advances
588,622 588,492 621,480
line 17
Corporate equities
296,455 307,322 258,234
line 18
Mutual fund shares
112,361 116,106 99,546
line 19
Trade receivables
403,804 392,620 390,854
line 20
Taxes receivable
701,821 681,396 669,623
line 21
Miscellaneous assets
93,472 109,614 137,037
line 22
Total liabilities
38,134,848 36,994,992 36,500,624
line 23
SDR allocations
151,041 152,775 147,009
line 24
SDR certificates
5,200 5,200 5,200
line 25
Treasury currency
22,586 22,586 22,586
line 26
Debt securities
31,883,791 30,988,770 29,718,724
line 27
Treasury securities
28,649,085 27,748,018 26,468,742
line 28
Budget agency securities
19,567 17,991 19,352
line 29
Municipal securities
3,215,139 3,222,761 3,230,630
line 30
Loans
23,749 23,749 22,914
line 31
Multifamily residential mortgages
0 0 0
line 32
Other loans and advances
23,749 23,749 22,914
line 33
Trade payables
1,853,482 1,824,381 1,765,649
line 34
Insurance reserves
54,197 53,480 53,041
line 35
Miscellaneous liabilities
4,140,802 3,924,051 4,765,501
Memo:
line 36
Total financial assets (consolidated)
6,715,149 6,485,991 6,587,319
line 37
Total liabilities (consolidated)
36,462,397 35,295,022 34,924,918
   

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