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    Q4 1946    

 

 

    Q1 2024

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Net acquisition of financial assets	Q1 2024	-57,428	-45,852	-45,180
	line 2	Checkable deposits and currency	Q1 2024	5,332	3,112	4,216
	line 3	Money market fund shares	Q1 2024	-5,008	4,612	-3,196
	line 4	Debt securities	Q1 2024	88,540	1,308	34,128
	line 5	Open market paper	Q1 2024	1,220	1,256	1,368
	line 6	Treasury securities	Q1 2024	7,308	-12,888	-6,200
	line 7	Agency- and GSE-backed securities	Q1 2024	11,388	-7,400	-252
	line 8	Municipal securities	Q1 2024	2,520	-2,320	836
	line 9	Corporate and foreign bonds	Q1 2024	66,104	22,660	38,376
	line 10	Loans	Q1 2024	9,352	16,216	15,408
	line 11	Other loans and advances	Q1 2024	0	0	0
	line 12	Mortgages	Q1 2024	9,352	16,216	15,408
	line 13	Corporate equities	Q1 2024	-22,190	-83,309	-64,008
	line 14	Mutual fund shares	.	.	.	.
	line 15	Trade receivables	Q1 2024	4	12	8
	line 16	Life insurance reserves	Q1 2024	0	0	0
	line 17	Pension entitlements	Q1 2024	-8	-308	-304
	line 18	Miscellaneous assets	Q1 2024	2,600	91,975	95,668
	line 19	Net increase in liabilities	Q1 2024	-56,316	-63,268	-46,464
	line 20	Trade payables	Q1 2024	-56	-120	-124
	line 21	Life insurance reserves	Q1 2024	-2,848	-22,496	-18,072
	line 22	Pension entitlements	Q1 2024	-12,480	-65,512	-45,592
	line 23	Miscellaneous liabilities	Q1 2024	-40,932	24,860	17,324

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