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    Q4 1946    

 

 

    Q4 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Gross saving	Q4 2023	-84,223	-84,238	-84,293
	line 2	Fixed nonresidential investment	Q4 2023	1,338	1,318	1,252
	line 3	Net acquisition of financial assets	Q4 2023	-1,163,004	-1,204,028	-817,560
	line 4	U.S. official reserve assets	Q4 2023	440	350	54
	line 5	SDR certificates	Q4 2023	0	0	0
	line 6	Treasury currency	Q4 2023	728	2,812	728
	line 7	Federal Reserve float	Q4 2023	-776	-132	-656
	line 8	Interbank loans	Q4 2023	-246,340	-320,780	-10,600
	line 9	Discount window	Q4 2023	-2,780	-532	-7,696
	line 10	AMLF	Q4 2023	0	0	0
	line 11	Security repurchase agreements	Q4 2023	0	-4,000	0
	line 12	Debt securities	Q4 2023	-892,032	-880,820	-812,740
	line 13	Open market paper	Q4 2023	0	0	0
	line 14	Treasury securities	Q4 2023	-690,500	-640,172	-577,852
	line 15	Treasury bills	Q4 2023	-88,352	-120,420	-85,172
	line 16	Other Treasury securities	Q4 2023	-602,148	-519,752	-492,680
	line 17	Agency- and GSE-backed securities	Q4 2023	-201,532	-240,648	-234,888
	line 18	Mortgage-backed securities	Q4 2023	-201,524	-240,620	-234,864
	line 19	Other agency- and GSE-baked securities	Q4 2023	-8	-28	-24
	line 20	Loans (depository institution loans n.e.c.)	Q4 2023	-23,168	-9,724	-12,628
	line 21	Corporate equities	Q4 2023	0	0	0
	line 22	Miscellaneous assets	Q4 2023	-1,856	8,266	18,282
	line 23	Nonofficial foreign currencies	Q4 2023	4,512	40	448
	line 24	Other	Q4 2023	-6,368	8,226	17,834
	line 25	Net increase in liabilities	Q4 2023	-1,163,492	-1,205,368	-818,004
	line 26	Depository institution reserves	Q4 2023	272,448	79,056	-759,944
	line 27	Vault cash of depository institutions	Q4 2023	-634	-21,753	-7,632
	line 28	Checkable deposits and currency	Q4 2023	577,158	553,805	-693,654
	line 29	Due to federal government	Q4 2023	511,443	685,232	-731,154
	line 30	Treasury cash holdings	Q4 2023	228	388	-16
	line 31	Treasury general deposit account	Q4 2023	511,215	684,844	-731,138
	line 32	Treasury temporary supplementary financing account	Q4 2023	0	0	0
	line 33	Due to government-sponsored enterprises	Q4 2023	13,416	9,500	6,916
	line 34	Due to rest of the world	Q4 2023	8	-112	5,988
	line 35	Currency outside banks	Q4 2023	34,615	-43,555	61,604
	line 36	Security repurchase agreements	Q4 2023	-1,891,028	-2,021,936	676,488
	line 37	Reverse repurchase agreement operations	Q4 2023	-2,156,344	-1,907,000	511,224
	line 38	Other	Q4 2023	265,316	-114,936	165,264
	line 39	Miscellaneous liabilities	.	.	.	.
	line 40	Federal Reserve Bank stock	Q4 2023	480	1,260	-192
	line 41	Other	Q4 2023	-121,436	205,461	-33,262
	line 42	Discrepancy	Q4 2023	-85,569	-85,636	-86,181

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