|
line 1 |
Total liabilities
|
Q4 2023
|
1,234,870
Millions of Dollars
|
1,230,605
Millions of Dollars
|
1,227,649
Millions of Dollars
|
Mil. of $
|
|
line 2 |
Commercial paper
|
Q4 2023
|
1,234,870
Millions of Dollars
|
1,230,605
Millions of Dollars
|
1,227,649
Millions of Dollars
|
Mil. of $
|
|
line 3 |
Nonfinancial corporate business
|
Q4 2023
|
217.769
Billions of Dollars
|
203.151
Billions of Dollars
|
197.553
Billions of Dollars
|
Bil. of $
|
|
line 4 |
Foreign issues in U.S.
|
Q4 2023
|
300,954
Millions of Dollars
|
303,688
Millions of Dollars
|
331,845
Millions of Dollars
|
Mil. of $
|
|
line 5 |
Nonfinancial
|
Q4 2023
|
30,326
Millions of Dollars
|
26,925
Millions of Dollars
|
29,253
Millions of Dollars
|
Mil. of $
|
|
line 6 |
Financial
|
Q4 2023
|
270,628
Millions of Dollars
|
276,763
Millions of Dollars
|
302,592
Millions of Dollars
|
Mil. of $
|
|
line 7 |
Financial business
|
Q4 2023
|
716,147
Millions of Dollars
|
723,766
Millions of Dollars
|
698,251
Millions of Dollars
|
Mil. of $
|
|
line 8 |
U.S.-chartered depository institutions
|
Q4 2023
|
202,286
Millions of Dollars
|
198,330
Millions of Dollars
|
195,968
Millions of Dollars
|
Mil. of $
|
|
line 9 |
Foreign banking offices in U.S.
|
Q4 2023
|
156,773
Millions of Dollars
|
126,872
Millions of Dollars
|
112,019
Millions of Dollars
|
Mil. of $
|
|
line 10 |
ABS issuers
|
Q4 2023
|
139,119
Millions of Dollars
|
167,936
Millions of Dollars
|
197,035
Millions of Dollars
|
Mil. of $
|
|
line 11 |
Finance companies
|
Q4 2023
|
76,913
Millions of Dollars
|
69,792
Millions of Dollars
|
66,251
Millions of Dollars
|
Mil. of $
|
|
line 12 |
REITs
|
Q4 2023
|
0
Millions of Dollars
|
0
Millions of Dollars
|
0
Millions of Dollars
|
Mil. of $
|
|
line 13 |
Holding companies
|
Q4 2023
|
12,642
Millions of Dollars
|
11,020
Millions of Dollars
|
9,544
Millions of Dollars
|
Mil. of $
|
|
line 14 |
Funding corporations
|
Q4 2023
|
128,414
Millions of Dollars
|
149,816
Millions of Dollars
|
117,434
Millions of Dollars
|
Mil. of $
|
|
line 15 |
Bankers’ acceptances
|
Q4 2023
|
0
Millions of Dollars
|
0
Millions of Dollars
|
0
Millions of Dollars
|
Mil. of $
|
|
line 16 |
U.S.-chartered depository institutions
|
Q4 2023
|
0
Millions of Dollars
|
0
Millions of Dollars
|
0
Millions of Dollars
|
Mil. of $
|
|
line 17 |
Foreign banking offices in U.S.
|
Q4 2023
|
0
Millions of Dollars
|
0
Millions of Dollars
|
0
Millions of Dollars
|
Mil. of $
|
|
line 18 |
Total assets
|
Q4 2023
|
1,234,870
Millions of Dollars
|
1,230,605
Millions of Dollars
|
1,227,649
Millions of Dollars
|
Mil. of $
|
|
line 19 |
Nonfinancial corporate business
|
Q4 2023
|
233.301
Billions of Dollars
|
228.231
Billions of Dollars
|
204.752
Billions of Dollars
|
Bil. of $
|
|
line 20 |
State and local governments
|
Q4 2023
|
89,162
Millions of Dollars
|
88,159
Millions of Dollars
|
85,152
Millions of Dollars
|
Mil. of $
|
|
line 21 |
Monetary authority
|
Q4 2023
|
0
Millions of Dollars
|
0
Millions of Dollars
|
0
Millions of Dollars
|
Mil. of $
|
|
line 22 |
U.S.-chartered depository institutions
|
Q4 2023
|
0
Millions of Dollars
|
0
Millions of Dollars
|
0
Millions of Dollars
|
Mil. of $
|
|
line 23 |
Foreign banking offices in U.S.
|
Q4 2023
|
0
Millions of Dollars
|
0
Millions of Dollars
|
0
Millions of Dollars
|
Mil. of $
|
|
line 24 |
Credit unions
|
Q4 2023
|
0
Millions of Dollars
|
0
Millions of Dollars
|
79
Millions of Dollars
|
Mil. of $
|
|
line 25 |
Property-casualty insurance companies
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 26 |
Life insurance companies
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 27 |
Private pension funds
|
Q4 2023
|
46,439
Millions of Dollars
|
45,820
Millions of Dollars
|
43,969
Millions of Dollars
|
Mil. of $
|
|
line 28 |
State and local govt. retirement funds
|
Q4 2023
|
13,965
Millions of Dollars
|
14,121
Millions of Dollars
|
11,375
Millions of Dollars
|
Mil. of $
|
|
line 29 |
Money market funds
|
Q4 2023
|
301,868
Millions of Dollars
|
293,390
Millions of Dollars
|
253,828
Millions of Dollars
|
Mil. of $
|
|
line 30 |
Mutual funds
|
.
|
.
Millions of Dollars
|
.
Millions of Dollars
|
.
Millions of Dollars
|
Mil. of $
|
|
line 31 |
|
Q4 2023
|
11,574
Millions of Dollars
|
11,025
Millions of Dollars
|
10,186
Millions of Dollars
|
Mil. of $
|
|
line 32 |
Brokers and dealers
|
Q4 2023
|
19,644
Millions of Dollars
|
24,731
Millions of Dollars
|
19,008
Millions of Dollars
|
Mil. of $
|
|
line 33 |
Funding corporations
|
Q4 2023
|
246,716
Millions of Dollars
|
254,899
Millions of Dollars
|
338,258
Millions of Dollars
|
Mil. of $
|
|
line 34 |
Rest of the world
|
Q4 2023
|
179,545
Millions of Dollars
|
183,089
Millions of Dollars
|
191,306
Millions of Dollars
|
Mil. of $
|