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Quarterly:
L.105 General Government

   
    Q4 1945    
 
 
    Q2 2021
Millions of Dollars
Line Name Q2 2021 Q1 2021 Q2 2020
1
Total financial assets
7,950,453 7,984,576 8,244,232
2
U.S. official reserve assets
108,069 106,996 102,151
3
Checkable deposits and currency
1,152,226 1,365,622 1,892,670
4
Time and savings deposits
393,218 416,278 431,782
5
Money market fund shares
36,077 35,768 35,326
6
Security repurchase agreements
195,477 189,099 174,249
7
Debt securities
2,103,569 1,873,250 1,876,521
8
Open market paper
89,099 83,140 75,148
9
Treasury securities
1,326,223 1,112,124 1,032,846
10
Agency- and GSE-backed securities
427,627 432,315 503,034
11
Municipal securities
20,216 19,479 17,763
12
Corporate and foreign bonds
240,404 226,192 247,730
13
Loans
2,243,049 2,228,450 2,080,697
14
Mortgages
394,106 391,858 383,010
15
Consumer credit
1,413,793 1,410,110 1,355,774
16
Other loans and advances
435,150 426,482 341,913
17
Corporate equities
317,676 297,553 235,961
18
Mutual fund shares
123,424 116,577 96,380
19
Trade receivables
372,449 361,376 318,573
20
Taxes receivable
572,992 665,858 636,772
21
Miscellaneous assets
332,227 327,749 363,150
22
Total liabilities
35,593,797 35,276,625 33,834,295
23
SDR allocations
50,375 50,050 48,584
24
SDR certificates
5,200 5,200 5,200
25
Treasury currency
23,126 23,126 23,166
26
Debt securities
27,523,650 27,147,376 25,489,235
27
Treasury securities
24,301,533 23,942,982 22,370,663
28
Budget agency securities
19,826 19,827 21,019
29
Municipal securities
3,202,291 3,184,567 3,097,553
30
Loans
22,262 22,261 21,370
31
Multifamily residential mortgages
0 0 0
32
Other loans and advances
22,262 22,261 21,370
33
Trade payables
1,592,550 1,561,889 1,478,367
34
Insurance reserves
51,807 52,655 52,024
35
Miscellaneous liabilities
6,324,827 6,414,068 6,716,349
Memo:
36
Total financial assets (consolidated)
6,581,752 6,830,712 7,172,253
37
Total liabilities (consolidated)
34,225,096 34,122,761 32,762,316
   

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