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Quarterly:
L.105 General Government

   
    Q4 1945    
 
 
    Q1 2019
Millions of Dollars
Line Name Q1 2019 Q4 2018 Q1 2018
1
Total financial assets
5,678,692 5,664,791 5,562,341
2
U.S. official reserve assets
93,602 93,893 93,116
3
Checkable deposits and currency
446,121 514,836 404,911
4
Time and savings deposits
404,795 403,239 389,558
5
Money market fund shares
20,045 19,778 20,618
6
Security repurchase agreements
132,144 136,730 142,076
7
Debt securities
1,312,032 1,337,336 1,385,862
8
Open market paper
61,363 64,852 67,388
9
Treasury securities
647,811 660,218 682,093
10
Agency- and GSE-backed securities
418,271 424,828 441,634
11
Municipal securities
13,727 13,939 14,484
12
Corporate and foreign bonds
170,860 173,499 180,263
13
Loans
1,812,067 1,778,439 1,725,046
14
Mortgages
336,107 338,970 345,435
15
Consumer credit
1,269,262 1,236,272 1,181,633
16
Other loans and advances
206,698 203,197 197,978
17
Corporate equities
318,282 286,115 306,314
18
Mutual fund shares
92,242 84,773 92,904
19
Trade receivables
309,519 304,562 279,244
20
Taxes receivable
406,229 371,064 393,887
21
Miscellaneous assets
331,615 334,026 328,805
22
Total liabilities
28,876,529 28,864,724 27,744,116
23
SDR allocations
49,027 49,117 51,344
24
SDR certificates
5,200 5,200 5,200
25
Treasury currency
25,322 25,322 25,322
26
Debt securities
20,963,716 20,904,133 20,143,664
27
Treasury securities
17,906,265 17,842,086 17,045,955
28
Budget agency securities
22,201 22,940 24,662
29
Municipal securities
3,035,250 3,039,107 3,073,047
30
Loans
226,898 19,325 18,458
31
Multifamily residential mortgages
0 0 0
32
Other loans and advances
226,898 19,325 18,458
33
Trade payables
1,345,621 1,326,349 1,277,749
34
Insurance reserves
51,793 51,284 51,194
35
Miscellaneous liabilities
6,208,952 6,483,994 6,171,185
Memo:
36
Total financial assets (consolidated)
4,997,555 4,971,309 4,847,306
37
Total liabilities (consolidated)
28,195,392 28,171,242 27,029,081
   

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