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    Q4 1946    

 

 

    Q1 2024

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Gross saving	Q1 2024	9,856	9,740	9,408
	line 2	Fixed nonresidential investment	Q1 2024	11,284	11,154	10,778
	line 3	Net acquisition of financial assets	Q1 2024	497,605	-172,143	698,382
	line 4	Vault cash	Q1 2024	20	-4	-4
	line 5	Reserves at Federal Reserve	Q1 2024	300,184	-186,416	658,172
	line 6	Federal funds and security repos	Q1 2024	121,344	5,644	285,288
	line 7	Debt securities	Q1 2024	60,200	-81,156	-100,064
	line 8	Open market paper	Q1 2024	0	0	0
	line 9	Treasury securities	Q1 2024	33,464	-5,044	1,340
	line 10	Agency- and GSE-backed securities	Q1 2024	220	-4,272	-26,300
	line 11	Municipal securities	Q1 2024	0	0	0
	line 12	Corporate and foreign bonds	Q1 2024	26,516	-71,840	-75,104
	line 13	Loans	Q1 2024	12,133	127,793	-8,678
	line 14	Depository institution loans n.e.c.	Q1 2024	-9,079	129,125	-8,602
	line 15	Other loans and advances	Q1 2024	0	0	0
	line 16	Mortgages	Q1 2024	21,212	-1,332	-76
	line 17	Corporate equities	Q1 2024	0	0	0
	line 18	Miscellaneous assets	Q1 2024	3,724	-38,004	-136,332
	line 19	Net increase in liabilities	Q1 2024	492,656	159,002	549,110
	line 20	Net interbank liabilities	Q1 2024	9,864	234,672	592,320
	line 21	To foreign banks	Q1 2024	24,084	213,660	583,412
	line 22	To domestic banks	Q1 2024	-14,220	21,012	8,908
	line 23	Checkable deposits	Q1 2024	184,816	-92,348	41,732
	line 24	Time and savings deposits	Q1 2024	63,648	26,740	-163,264
	line 25	Federal funds and security repos	Q1 2024	189,071	-81,114	269,786
	line 26	Debt securities (open market paper)	Q1 2024	19,708	114,648	3,288
	line 27	Foreign direct investment in U.S.	Q1 2024	-1,259	11,584	12,972
	line 28	Miscellaneous liabilities	.	.	.	.
	line 29	Investment by funding corporations	Q1 2024	43,420	-87,440	30,856
	line 30	Other	Q1 2024	22,692	-44,848	-194,792
	line 31	Discrepancy	Q1 2024	32,927	252,623	-106,854
		Memo:
	line 32	Uninsured deposits	Q1 2024	248,464	-65,608	-121,532

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