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Quarterly:
L.105 General Government

   
    Q4 1945    
 
 
    Q2 2020
Millions of Dollars
Line Name Q2 2020 Q1 2020 Q2 2019
1
Total financial assets
7,936,419 6,224,389 5,622,714
2
U.S. official reserve assets
102,144 96,360 96,416
3
Checkable deposits and currency
1,892,772 661,258 395,989
4
Time and savings deposits
431,674 432,264 408,163
5
Money market fund shares
33,850 31,675 22,139
6
Security repurchase agreements
146,907 146,089 145,596
7
Debt securities
1,642,411 1,488,924 1,397,994
8
Open market paper
70,608 69,291 69,057
9
Treasury securities
834,745 740,148 676,676
10
Agency- and GSE-backed securities
496,115 479,250 452,700
11
Municipal securities
16,251 14,893 14,843
12
Corporate and foreign bonds
224,692 185,342 184,718
13
Loans
2,055,795 1,932,506 1,854,516
14
Mortgages
359,229 354,452 349,036
15
Consumer credit
1,355,401 1,350,598 1,278,347
16
Other loans and advances
341,165 227,456 227,133
17
Corporate equities
196,811 168,532 193,329
18
Mutual fund shares
89,190 77,171 86,247
19
Trade receivables
306,147 314,159 316,293
20
Taxes receivable
614,734 577,004 397,360
21
Miscellaneous assets
423,984 298,447 308,672
22
Total liabilities
33,543,019 30,956,848 28,965,899
23
SDR allocations
48,584 48,199 49,096
24
SDR certificates
5,200 5,200 5,200
25
Treasury currency
25,321 25,321 25,322
26
Debt securities
25,489,155 22,616,200 20,876,088
27
Treasury securities
22,370,663 19,518,424 17,814,288
28
Budget agency securities
21,019 21,184 21,997
29
Municipal securities
3,097,473 3,076,592 3,039,803
30
Loans
21,370 36,909 237,299
31
Multifamily residential mortgages
0 0 0
32
Other loans and advances
21,370 36,909 237,299
33
Trade payables
1,609,100 1,446,657 1,401,514
34
Insurance reserves
52,024 52,034 51,690
35
Miscellaneous liabilities
6,292,265 6,726,328 6,319,690
Memo:
36
Total financial assets (consolidated)
7,064,053 5,448,141 4,910,632
37
Total liabilities (consolidated)
32,670,653 30,180,600 28,253,817
   

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