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Quarterly:
L.105 General Government

   
    Q4 1945    
 
 
    Q2 2022
Millions of Dollars
Line Name Q2 2022 Q1 2022 Q2 2021
1
Total financial assets
8,399,927 8,312,668 7,894,350
2
U.S. official reserve assets
209,555 217,641 108,104
3
Checkable deposits and currency
1,150,557 1,006,956 1,152,286
4
Time and savings deposits
355,120 377,607 393,248
5
Money market fund shares
52,792 53,365 47,113
6
Security repurchase agreements
194,249 191,749 184,249
7
Debt securities
2,207,769 2,117,572 2,044,054
8
Open market paper
83,150 82,149 79,148
9
Treasury securities
1,547,166 1,438,269 1,313,672
10
Agency- and GSE-backed securities
397,554 402,535 437,688
11
Municipal securities
22,667 22,080 20,216
12
Corporate and foreign bonds
157,232 172,539 193,330
13
Loans
2,471,735 2,434,443 2,244,571
14
Mortgages
401,016 399,146 394,106
15
Consumer credit
1,458,975 1,454,955 1,413,926
16
Other loans and advances
611,744 580,342 436,539
17
Corporate equities
270,841 321,127 317,686
18
Mutual fund shares
104,920 120,138 123,437
19
Trade receivables
382,537 373,463 335,383
20
Taxes receivable
598,929 726,367 568,993
21
Miscellaneous assets
400,923 372,240 375,227
22
Total liabilities
37,791,177 37,100,537 35,344,203
23
SDR allocations
152,511 158,785 50,375
24
SDR certificates
5,200 5,200 5,200
25
Treasury currency
23,006 23,006 23,126
26
Debt securities
29,290,244 29,252,590 27,542,586
27
Treasury securities
26,050,660 26,016,474 24,301,533
28
Budget agency securities
19,721 19,397 19,826
29
Municipal securities
3,219,863 3,216,719 3,221,227
30
Loans
22,774 22,684 22,262
31
Multifamily residential mortgages
0 0 0
32
Other loans and advances
22,774 22,684 22,262
33
Trade payables
1,740,000 1,702,926 1,603,232
34
Insurance reserves
52,795 52,869 51,807
35
Miscellaneous liabilities
6,504,647 5,882,477 6,045,615
Memo:
36
Total financial assets (consolidated)
6,807,320 6,829,635 6,538,200
37
Total liabilities (consolidated)
36,198,570 35,617,504 33,988,053
   

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