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Quarterly:
L.105 General Government

   
    Q4 1945    
 
 
    Q1 2020
Millions of Dollars
Line Name Q1 2020 Q4 2019 Q1 2019
1
Total financial assets
6,181,790 6,011,474 5,639,946
2
U.S. official reserve assets
96,372 97,783 93,595
3
Checkable deposits and currency
661,233 546,285 469,190
4
Time and savings deposits
432,262 425,444 407,167
5
Money market fund shares
23,872 20,000 19,273
6
Security repurchase agreements
148,415 146,847 145,016
7
Debt securities
1,470,648 1,439,021 1,406,932
8
Open market paper
68,894 69,650 68,782
9
Treasury securities
724,276 711,469 688,508
10
Agency- and GSE-backed securities
474,062 456,631 450,875
11
Municipal securities
15,131 14,971 14,784
12
Corporate and foreign bonds
188,285 186,300 183,983
13
Loans
1,924,079 1,893,243 1,830,010
14
Mortgages
358,101 354,115 351,374
15
Consumer credit
1,350,852 1,319,396 1,269,571
16
Other loans and advances
215,126 219,732 209,065
17
Corporate equities
168,532 206,339 188,590
18
Mutual fund shares
77,174 91,516 83,553
19
Trade receivables
315,944 320,021 311,479
20
Taxes receivable
545,903 526,967 394,905
21
Miscellaneous assets
317,355 298,008 290,236
22
Total liabilities
31,087,576 29,739,572 28,984,140
23
SDR allocations
48,199 48,835 49,027
24
SDR certificates
5,200 5,200 5,200
25
Treasury currency
25,321 25,322 25,322
26
Debt securities
22,613,777 22,108,121 20,983,496
27
Treasury securities
19,518,424 19,018,687 17,906,265
28
Budget agency securities
21,184 21,211 22,201
29
Municipal securities
3,074,169 3,068,223 3,055,030
30
Loans
36,912 36,931 234,912
31
Multifamily residential mortgages
0 0 0
32
Other loans and advances
36,912 36,931 234,912
33
Trade payables
1,450,256 1,434,235 1,386,955
34
Insurance reserves
52,034 52,181 51,793
35
Miscellaneous liabilities
6,855,877 6,028,747 6,247,435
Memo:
36
Total financial assets (consolidated)
5,421,173 5,263,944 4,917,055
37
Total liabilities (consolidated)
30,326,959 28,992,042 28,261,249
   

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