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    Q4 1945    

 

 

    Q4 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	Q4 2023	4,751,492	4,562,791	4,492,865
	line 2	Checkable deposits and currency	Q4 2023	375,140	351,060	360,426
	line 3	Time and savings deposits	.	.	.	.
	line 4	Money market fund shares	Q4 2023	80,591	77,599	65,101
	line 5	Security repurchase agreements	Q4 2023	209,257	206,754	199,250
	line 6	Debt securities	Q4 2023	2,279,057	2,174,599	2,131,416
	line 7	Open market paper	Q4 2023	89,162	88,159	85,152
	line 8	Treasury securities	.	.	.	.
	line 9	Agency- and GSE-backed securities	Q4 2023	422,856	411,263	410,074
	line 10	Municipal securities	Q4 2023	26,299	26,902	25,936
	line 11	Corporate and foreign bonds	Q4 2023	151,973	144,143	146,886
	line 12	Loans (mortgages)	Q4 2023	284,502	282,456	276,595
	line 13	Corporate equities	Q4 2023	293,207	263,297	239,331
	line 14	Mutual fund shares	Q4 2023	122,585	112,361	105,605
	line 15	Trade receivables	Q4 2023	309,608	298,100	295,912
	line 16	Taxes receivable	Q4 2023	226,322	227,038	220,912
	line 17	Miscellaneous assets	Q4 2023	105,451	110,050	127,917
	line 18	Total liabilities	Q4 2023	7,489,527	7,808,743	7,666,369
	line 19	Debt securities (municipal securities)	Q4 2023	3,230,615	3,217,693	3,210,399
	line 20	Short-term	Q4 2023	26,958	26,500	25,454
	line 21	Long-term	Q4 2023	3,203,657	3,191,193	3,184,945
	line 22	Loans (U.S. government loans)	Q4 2023	24,268	23,882	23,283
	line 23	Trade payables	Q4 2023	1,295,825	1,278,265	1,227,349
	line 24	Claims of pension fund on sponsor	Q4 2023	2,938,819	3,288,903	3,205,338

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