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Quarterly:
L.106 Federal Government

   
    Q4 1945    
 
 
    Q1 2022
Millions of Dollars
Line Name Q1 2022 Q4 2021 Q1 2021
1
Total financial assets
3,959,529 3,597,477 4,074,089
2
U.S. official reserve assets
217,713 219,895 106,996
3
Checkable deposits and currency
655,813 410,056 1,117,106
4
Time and savings deposits
2,429 2,368 9,851
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
2,170,532 2,104,611 1,964,810
9
Other loans and advances
581,174 535,111 426,461
10
Mortgages
134,946 133,144 128,239
11
Consumer credit
1,454,412 1,436,356 1,410,110
12
Corporate equities
33,158 33,158 33,168
13
Trade receivables
98,011 95,512 92,071
14
Taxes receivable
526,658 477,723 470,785
15
Miscellaneous assets
254,722 253,661 278,809
16
Total liabilities
28,858,812 28,131,729 26,938,694
17
SDR allocations
158,785 160,760 50,050
18
SDR certificates
5,200 5,200 5,200
19
Treasury currency
23,006 23,006 23,126
20
Debt securities
26,035,871 25,304,484 23,962,809
21
Treasury securities
26,016,474 25,284,697 23,942,982
22
Marketable
23,246,108 22,557,536 21,347,365
23
Nonmarketable
2,770,366 2,727,161 2,595,617
24
Budget agency securities
19,397 19,787 19,827
25
Loans
0 0 0
26
Multifamily residential mortgages
0 0 0
27
Other loans and advances
0 0 0
28
Trade payables
540,735 515,596 464,097
29
Insurance reserves
52,869 52,648 52,655
30
Miscellaneous liabilities
2,042,346 2,070,035 2,380,757
31
Claims of pension fund on sponsor
1,641,549 1,618,663 1,711,872
32
Other
346,811 345,080 322,181
   

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