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Quarterly:
L.106 Federal Government

   
    Q4 1945    
 
 
    Q1 2021
Millions of Dollars
Line Name Q1 2021 Q4 2020 Q1 2020
1
Total financial assets
4,068,961 4,666,138 3,061,939
2
U.S. official reserve assets
107,003 111,682 96,360
3
Checkable deposits and currency
1,117,095 1,732,074 518,948
4
Time and savings deposits
9,855 985 1,915
5
Debt securities
493 493 493
6
Agency- and GSE-backed securities
1 1 1
7
Corporate and foreign bonds
492 492 492
8
Loans
1,964,674 1,928,030 1,703,386
9
Other loans and advances
425,316 418,218 227,454
10
Mortgages
128,239 127,151 125,334
11
Consumer credit
1,411,119 1,382,661 1,350,598
12
Corporate equities
33,168 33,178 33,178
13
Trade receivables
91,860 84,850 73,364
14
Taxes receivable
467,192 437,110 415,581
15
Miscellaneous assets
277,621 337,736 218,714
16
Total liabilities
26,840,657 26,428,776 22,013,595
17
SDR allocations
50,050 50,864 48,199
18
SDR certificates
5,200 5,200 5,200
19
Treasury currency
23,126 23,126 23,166
20
Debt securities
23,962,809 23,621,060 19,539,608
21
Treasury securities
23,942,982 23,600,853 19,518,424
22
Marketable
21,347,365 20,946,158 17,115,829
23
Nonmarketable
2,595,617 2,654,695 2,402,595
24
Budget agency securities
19,827 20,207 21,184
25
Loans
0 0 0
26
Multifamily residential mortgages
0 0 0
27
Other loans and advances
0 0 0
28
Trade payables
451,795 436,098 415,817
29
Insurance reserves
52,655 52,371 52,034
30
Miscellaneous liabilities
2,295,022 2,240,057 1,929,571
31
Claims of pension fund on sponsor
1,589,966 1,563,399 1,616,131
32
Other
322,181 323,633 313,440
   

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