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Quarterly:
L.105 General Government

   
    Q4 1945    
 
 
    Q3 2019
Millions of Dollars
Line Name Q3 2019 Q2 2019 Q3 2018
1
Total financial assets
5,810,881 5,682,092 5,863,051
2
U.S. official reserve assets
96,196 96,416 91,943
3
Checkable deposits and currency
487,358 368,057 485,979
4
Time and savings deposits
410,585 405,936 389,622
5
Money market fund shares
22,409 20,869 19,484
6
Security repurchase agreements
144,085 145,050 151,100
7
Debt securities
1,390,475 1,393,124 1,470,917
8
Open market paper
68,341 68,798 71,668
9
Treasury securities
676,690 674,531 722,161
10
Agency- and GSE-backed securities
447,949 450,982 470,002
11
Municipal securities
14,689 14,787 15,404
12
Corporate and foreign bonds
182,806 184,026 191,682
13
Loans
1,876,042 1,839,082 1,788,265
14
Mortgages
348,146 349,472 360,784
15
Consumer credit
1,312,855 1,278,347 1,224,371
16
Other loans and advances
215,041 211,263 203,110
17
Corporate equities
334,967 333,651 337,877
18
Mutual fund shares
99,005 99,233 100,436
19
Trade receivables
312,600 309,170 298,671
20
Taxes receivable
290,024 324,928 384,910
21
Miscellaneous assets
347,135 346,576 343,847
22
Total liabilities
29,401,246 28,889,061 28,062,241
23
SDR allocations
48,146 49,096 49,274
24
SDR certificates
5,200 5,200 5,200
25
Treasury currency
25,322 25,322 25,322
26
Debt securities
21,618,915 20,865,797 20,504,214
27
Treasury securities
18,571,681 17,814,288 17,417,799
28
Budget agency securities
21,455 21,997 22,822
29
Municipal securities
3,025,779 3,029,512 3,063,593
30
Loans
43,167 236,588 18,968
31
Multifamily residential mortgages
0 0 0
32
Other loans and advances
43,167 236,588 18,968
33
Trade payables
1,378,032 1,365,459 1,317,846
34
Insurance reserves
52,098 51,690 51,221
35
Miscellaneous liabilities
6,230,366 6,289,909 6,090,196
Memo:
36
Total financial assets (consolidated)
5,099,432 4,972,922 5,106,518
37
Total liabilities (consolidated)
28,689,797 28,179,891 27,305,708
   

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