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    1946    

 

 

    2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Gross saving	2023	-84,243	-20,821	-20,821
	line 2	Fixed nonresidential investment	2023	1,313	1,215	1,215
	line 3	Net acquisition of financial assets	2023	-841,276	-199,759	-199,759
	line 4	U.S. official reserve assets	2023	257	30	30
	line 5	SDR certificates	2023	0	0	0
	line 6	Treasury currency	2023	1,249	540	540
	line 7	Federal Reserve float	2023	-17	44	44
	line 8	Interbank loans	2023	124,983	-4,204	-4,204
	line 9	Discount window	2023	-1,802	4,721	4,721
	line 10	AMLF	2023	0	0	0
	line 11	Security repurchase agreements	2023	0	0	0
	line 12	Debt securities	2023	-956,960	-175,890	-175,890
	line 13	Open market paper	2023	0	0	0
	line 14	Treasury securities	2023	-739,735	-188,179	-188,179
	line 15	Treasury bills	2023	-72,611	-39,371	-39,371
	line 16	Other Treasury securities	2023	-667,124	-148,808	-148,808
	line 17	Agency- and GSE-backed securities	2023	-217,225	12,289	12,289
	line 18	Mortgage-backed securities	2023	-217,203	12,315	12,315
	line 19	Other agency- and GSE-baked securities	2023	-22	-26	-26
	line 20	Loans (depository institution loans n.e.c.)	2023	-13,444	-19,221	-19,221
	line 21	Corporate equities	2023	0	0	0
	line 22	Miscellaneous assets	2023	2,657	-1,058	-1,058
	line 23	Nonofficial foreign currencies	2023	945	-2,928	-2,928
	line 24	Other	2023	1,712	1,870	1,870
	line 25	Net increase in liabilities	2023	-842,361	-200,806	-200,806
	line 26	Depository institution reserves	2023	449,945	-959,463	-959,463
	line 27	Vault cash of depository institutions	2023	-2,904	-3,784	-3,784
	line 28	Checkable deposits and currency	2023	323,816	79,106	79,106
	line 29	Due to federal government	2023	322,202	40,611	40,611
	line 30	Treasury cash holdings	2023	297	34	34
	line 31	Treasury general deposit account	2023	321,905	40,577	40,577
	line 32	Treasury temporary supplementary financing account	2023	0	0	0
	line 33	Due to government-sponsored enterprises	2023	6,163	-11,863	-11,863
	line 34	Due to rest of the world	2023	757	-398	-398
	line 35	Currency outside banks	2023	41,733	76,133	76,133
	line 36	Security repurchase agreements	2023	-1,498,884	706,514	706,514
	line 37	Reverse repurchase agreement operations	2023	-1,535,233	649,134	649,134
	line 38	Other	2023	36,349	57,380	57,380
	line 39	Miscellaneous liabilities	.	.	.	.
	line 40	Federal Reserve Bank stock	2023	1,051	1,137	1,137
	line 41	Other	2023	-114,334	-23,179	-23,179
	line 42	Discrepancy	2023	-85,590	-21,946	-21,946

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