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    1946    

 

 

    2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Net acquisition of financial assets	2023	-41,971	-47,859	-47,859
	line 2	Checkable deposits and currency	2023	4,195	7,038	7,038
	line 3	Money market fund shares	2023	1,430	7,874	7,874
	line 4	Debt securities	2023	70,663	48,941	48,941
	line 5	Open market paper	2023	989	-9,400	-9,400
	line 6	Treasury securities	2023	7,179	-2,999	-2,999
	line 7	Agency- and GSE-backed securities	2023	9,698	3,820	3,820
	line 8	Municipal securities	2023	2,541	2,329	2,329
	line 9	Corporate and foreign bonds	2023	50,256	55,191	55,191
	line 10	Loans	2023	6,319	11,199	11,199
	line 11	Other loans and advances	2023	0	0	0
	line 12	Mortgages	2023	6,319	11,199	11,199
	line 13	Corporate equities	2023	-27,764	-4,771	-4,771
	line 14	Mutual fund shares	.	.	.	.
	line 15	Trade receivables	2023	3	-71	-71
	line 16	Life insurance reserves	2023	0	0	0
	line 17	Pension entitlements	2023	-119	18	18
	line 18	Miscellaneous assets	2023	8,986	-29,941	-29,941
	line 19	Net increase in liabilities	2023	-42,118	-47,655	-47,655
	line 20	Trade payables	2023	7	29	29
	line 21	Life insurance reserves	2023	-10,071	35,257	35,257
	line 22	Pension entitlements	2023	-36,502	-21,700	-21,700
	line 23	Miscellaneous liabilities	2023	4,448	-61,241	-61,241

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