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    2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2023	8,543,002	8,131,100	8,131,100
	line 2	U.S. official reserve assets	2023	215,532	214,148	214,148
	line 3	Checkable deposits and currency	2023	1,151,560	815,150	815,150
	line 4	Time and savings deposits	2023	375,546	371,601	371,601
	line 5	Money market fund shares	2023	72,034	65,274	65,274
	line 6	Security repurchase agreements	2023	209,257	199,250	199,250
	line 7	Debt securities	2023	2,279,551	2,131,910	2,131,910
	line 8	Open market paper	2023	89,162	85,152	85,152
	line 9	Treasury securities	.	.	.	.
	line 10	Agency- and GSE-backed securities	2023	422,857	410,075	410,075
	line 11	Municipal securities	2023	26,299	25,936	25,936
	line 12	Corporate and foreign bonds	2023	152,466	147,379	147,379
	line 13	Loans	2023	2,573,093	2,658,857	2,658,857
	line 14	Mortgages	2023	460,527	444,545	444,545
	line 15	Consumer credit	2023	1,462,190	1,487,313	1,487,313
	line 16	Other loans and advances	2023	558,840	627,101	627,101
	line 17	Corporate equities	2023	326,365	272,489	272,489
	line 18	Mutual fund shares	2023	122,585	105,605	105,605
	line 19	Trade receivables	2023	407,661	401,969	401,969
	line 20	Taxes receivable	2023	614,611	676,021	676,021
	line 21	Miscellaneous assets	2023	113,077	130,543	130,543
	line 22	Total liabilities	2023	39,424,617	37,029,034	37,029,034
	line 23	SDR allocations	2023	154,107	152,863	152,863
	line 24	SDR certificates	2023	5,200	5,200	5,200
	line 25	Treasury currency	2023	22,586	22,586	22,586
	line 26	Debt securities	2023	29,481,700	27,079,055	27,079,055
	line 27	Treasury securities	2023	26,226,569	23,844,978	23,844,978
	line 28	Budget agency securities	2023	20,177	19,799	19,799
	line 29	Municipal securities	2023	3,234,954	3,214,278	3,214,278
	line 30	Loans	2023	3,249,332	3,009,882	3,009,882
	line 31	Multifamily residential mortgages	2023	0	0	0
	line 32	Other loans and advances	2023	3,249,332	3,009,882	3,009,882
	line 33	Trade payables	2023	1,806,273	1,724,348	1,724,348
	line 34	Insurance reserves	2023	54,333	53,018	53,018
	line 35	Miscellaneous liabilities	2023	4,651,086	4,982,082	4,982,082
		Memo:
	line 36	Total financial assets (consolidated)	2023	6,812,131	6,518,615	6,518,615
	line 37	Total liabilities (consolidated)	2023	37,693,746	35,416,549	35,416,549

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