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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 less net capital transfers paid	Q4 2023	89,448	89,062	94,301
	line 2	Fixed nonresidential investment	Q4 2023	45,998	45,232	43,408
	line 3	Net acquisition of financial assets	Q4 2023	75,137	160,426	-2,380
	line 4	Checkable deposits and currency	Q4 2023	-5,192	-21,528	8,648
	line 5	Money market fund shares	Q4 2023	-21,773	-38,560	31,564
	line 6	Security repurchase agreements	Q4 2023	2,312	3,520	2,108
	line 7	Debt securities	Q4 2023	139,778	220,632	100,436
	line 8	Open market paper	Q4 2023	4,415	6,360	3,616
	line 9	Treasury securities	Q4 2023	83,129	136,692	110,340
	line 10	Agency- and GSE-backed securities	Q4 2023	52,604	47,712	16,556
	line 11	Municipal securities	Q4 2023	-25,032	-31,044	-26,572
	line 12	Corporate and foreign bonds	Q4 2023	24,662	60,912	-3,504
	line 13	Loans (commercial mortgages)	Q4 2023	1,255	512	-1,828
	line 14	Corporate equities	Q4 2023	-18,972	-31,420	-39,284
	line 15	Mutual fund shares	Q4 2023	2,260	-1,292	1,472
	line 16	Trade receivables	Q4 2023	13,007	16,288	14,932
	line 17	U.S. direct investment abroad	Q4 2023	22,675	12,056	12,180
	line 18	Miscellaneous assets	Q4 2023	-61,200	254	-132,564
	line 19	Equity in FHLB	Q4 2023	988	-36	-44
	line 20	Policy payables	Q4 2023	41,076	34,624	26,744
	line 21	Other	Q4 2023	-102,276	-31,802	-159,208
	line 22	Net increase in liabilities	Q4 2023	212,013	198,844	-11,728
	line 23	Security repurchase agreements	Q4 2023	186	536	320
	line 24	Corporate equity issues	Q4 2023	-12,440	-10,524	-12,644
	line 25	Loans (other loans and advances)	Q4 2023	4,064	-932	388
	line 26	Trade payables	Q4 2023	13,596	11,460	15,092
	line 27	Taxes payable	Q4 2023	-7,130	836	9,204
	line 28	Foreign direct investment in U.S.	Q4 2023	24,388	16,380	10,912
	line 29	Miscellaneous liabilities	Q4 2023	200,046	186,328	-36,316
	line 30	Investment by parent companies	.	.	.	.
	line 31	Policy payables	Q4 2023	157,235	149,372	59,060
	line 32	Other	Q4 2023	43,335	35,856	-95,376
	line 33	Discrepancy	Q4 2023	190,994	86,599	40,457
		Memo:
	line 34	Securities lending	Q4 2023	-468	-724	-1,812
	line 35	Direct reserve	Q4 2023	129,863	126,308	43,588
	line 36	Reinsured to U.S. reinsurers	Q4 2023	20,096	16,940	13,932
	line 37	Reinsured to non-U.S. reinsurers	Q4 2023	20,980	17,684	12,812
	line 38	Reinsured from non-U.S. reinsurers	Q4 2023	7,276	6,124	1,540

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