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    Q4 1946    

 

 

    Q4 2023

			Millions of Dollars
	Line	Name	Q4 2023	Q3 2023	Q4 2022
	line 1	Net acquisition of financial assets	-58,373	191,097	-159,042
	line 2	Money market fund shares	79,341	130,035	-116,746
	line 3	Security repurchase agreements	0	0	0
	line 4	Debt securities	-45,918	43,058	16,243
	line 5	Open market paper	-51,854	60,770	19,319
	line 6	Corporate and foreign bonds	-3,676	-4,172	-8,392
	line 7	Loans (other loans and advances)	-10,268	3,800	-4,204
	line 8	Corporate equities	0	0	0
	line 9	Miscellaneous assets	-87,440	93,216	-28,716
	line 10	Investment in foreign banking offices	-87,440	93,216	-28,716
	line 11	Investment in brokers and dealers	0	0	0
	line 12	Net increase in liabilities	70,938	290,529	-46,514
	line 13	Debt securities	-76,327	152,177	-20,437
	line 14	Open market paper	-76,327	152,177	-20,437
	line 15	Corporate bonds	0	0	0
	line 16	Loans	36,744	-108,700	-42,744
	line 17	Depository institution loans n.e.c.	-18,420	-5,108	-5,496
	line 18	Other loans and advances	0	0	0
	line 19	Corporate equities	-17	-26	-18
	line 20	Foreign direct investment in U.S.	0	0	0
	line 21	Miscellaneous liabilities	110,521	247,052	16,667
	line 22	Securities loaned (net)	-36,744	-41,732	-83,936
	line 23	Equity interest under PPIP	0	0	0
	line 24	Other (net)	147,265	288,784	100,603

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