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    Q4 1946    

 

 

    Q4 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Net acquisition of financial assets	Q4 2023	606,560	706,298	299,573
	line 2	Foreign deposits	Q4 2023	-21,912	31,920	1,180
	line 3	Checkable deposits and currency	.	.	.	.
	line 4	Time and savings deposits	Q4 2023	28,574	133,968	-29,461
	line 5	Security repurchase agreements	Q4 2023	-1,080,466	-1,045,627	960,672
	line 6	Debt securities	Q4 2023	1,783,408	1,723,426	-703,378
	line 7	Open market paper	Q4 2023	122,194	134,547	123,412
	line 8	Treasury securities	Q4 2023	1,672,734	1,845,105	-1,092,240
	line 9	Agency- and GSE-backed securities	Q4 2023	868	-278,248	277,057
	line 10	Municipal securities	Q4 2023	1,207	25,047	-12,042
	line 11	Corporate and foreign bonds	Q4 2023	-13,596	-3,024	436
	line 12	Miscellaneous assets	Q4 2023	-103,043	-137,389	70,559
	line 13	Net share issues (liabilities)	Q4 2023	606,560	706,298	299,573
		Memo:
	line 14	Variable annuity money market funds included above	Q4 2023	5,424	3,140	3,392

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