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Quarterly:
L.106 Federal Government

   
    Q4 1945    
 
 
    Q1 2020
Millions of Dollars
Line Name Q1 2020 Q4 2019 Q1 2019
1
Total financial assets
3,013,495 2,854,916 2,589,936
2
U.S. official reserve assets
96,372 97,783 93,595
3
Checkable deposits and currency
518,936 407,211 337,874
4
Time and savings deposits
1,915 2,312 2,081
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
1,691,312 1,662,935 1,602,575
9
Other loans and advances
215,126 219,732 209,065
10
Mortgages
125,334 123,807 123,939
11
Consumer credit
1,350,852 1,319,396 1,269,571
12
Corporate equities
33,178 33,178 33,178
13
Trade receivables
73,874 73,943 75,769
14
Taxes receivable
376,782 358,097 230,352
15
Miscellaneous assets
220,632 218,964 214,019
16
Total liabilities
21,999,496 21,470,545 20,628,364
17
SDR allocations
48,199 48,835 49,027
18
SDR certificates
5,200 5,200 5,200
19
Treasury currency
25,321 25,322 25,322
20
Debt securities
19,539,608 19,039,898 17,928,466
21
Treasury securities
19,518,424 19,018,687 17,906,265
22
Marketable
17,115,829 16,628,907 15,888,708
23
Nonmarketable
2,402,595 2,389,780 2,017,557
24
Budget agency securities
21,184 21,211 22,201
25
Loans
15,702 15,841 215,313
26
Multifamily residential mortgages
0 0 0
27
Other loans and advances
15,702 15,841 215,313
28
Trade payables
385,368 382,161 372,848
29
Insurance reserves
52,034 52,181 51,793
30
Miscellaneous liabilities
1,928,064 1,901,107 1,980,395
31
Claims of pension fund on sponsor
1,614,624 1,585,909 1,683,285
32
Other
313,440 315,198 297,110
   

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