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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	48,973,470	44,884,135	41,472,601
	line 2	SDR allocations	Q4 2023	154,107	151,041	152,863
	line 3	Net interbank assets	Q4 2023	570,738	465,203	416,402
	line 4	U.S. checkable deposits and currency	Q4 2023	1,243,544	1,231,182	1,223,094
	line 5	U.S. time deposits	Q4 2023	697,555	674,834	680,951
	line 6	Money market fund shares	Q4 2023	183,025	176,847	173,700
	line 7	Security repurchase agreements	Q4 2023	1,758,793	1,681,355	1,416,203
	line 8	Debt securities	Q4 2023	13,910,239	13,047,697	12,603,098
	line 9	Open market paper	Q4 2023	179,545	183,089	191,306
	line 10	Treasury securities	Q4 2023	8,017,943	7,605,376	7,318,511
	line 11	Agency- and GSE-backed securities	Q4 2023	1,428,523	1,324,635	1,260,579
	line 12	Municipal securities	Q4 2023	119,674	108,214	108,419
	line 13	U.S. corporate bonds	Q4 2023	4,164,554	3,826,383	3,724,283
	line 14	Loans to U.S. corporate business	Q4 2023	1,071,943	1,081,910	1,071,312
	line 15	U.S. corporate equities	Q4 2023	13,524,701	12,072,266	10,821,871
	line 16	Mutual fund shares	Q4 2023	1,200,737	1,124,641	1,058,620
	line 17	Trade receivables	Q4 2023	590,171	583,270	555,066
	line 18	Life insurance reserves	Q4 2023	278	286	279
	line 19	Pension entitlements	Q4 2023	1,285	1,308	1,259
	line 20	Foreign direct investment in U.S.	.	.	.	.
	line 21	Miscellaneous assets (insurance receivables)	Q4 2023	73,129	71,310	66,645
	line 22	Total liabilities	Q4 2023	8,409,320	8,065,780	7,686,749
	line 23	U.S. official reserve assets	Q4 2023	233,939	229,882	232,619
	line 24	U.S. private deposits	Q4 2023	816,929	859,439	914,526
	line 25	Security repurchase agreements	Q4 2023	1,689,049	1,575,913	1,161,235
	line 26	Debt securities	Q4 2023	3,896,814	3,655,673	3,713,203
	line 27	Commercial paper	Q4 2023	300,954	303,688	331,845
	line 28	Bonds	Q4 2023	3,595,860	3,351,985	3,381,358
	line 29	Loans	Q4 2023	983,141	980,867	923,742
	line 30	Depository institution loans n.e.c.	Q4 2023	953,826	922,952	860,258
	line 31	Other loans and advances	Q4 2023	29,315	57,915	63,484
	line 32	Trade payables	Q4 2023	84,169	83,086	82,419
	line 33	Life insurance reserves	Q4 2023	97,436	98,669	96,480
	line 34	Pension entitlements	Q4 2023	266,890	266,538	256,498
	line 35	U.S. direct investment abroad (1,2)	.	.	.	.
	line 36	Miscellaneous liabilities	Q4 2023	398,580	387,742	378,268
	line 37	U.S. equity in IBRD, etc.	Q4 2023	75,953	74,730	72,882
	line 38	Nonofficial foreign currencies	Q4 2023	3,982	2,854	3,038
	line 39	Net investment by holding companies	Q4 2023	158,400	153,379	157,674
	line 40	Accident and health insurance reserves	Q4 2023	25,163	25,719	25,231
	line 41	Policy payables	Q4 2023	211,035	205,790	192,325
		Memo:
	line 42	Market value of foreign equities held by U.S. residents	Q4 2023	11,648,742	10,703,214	10,305,962
		Financial Derivatives
	line 43	Gross positive fair value	.	.	.	.
	line 44	Gross negative fair value	.	.	.	.

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