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    Q4 1946    

 

 

    Q4 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Gross saving less net capital transfers paid	Q4 2023	314,392	310,840	338,702
	line 2	Gross investment	Q4 2023	-401,334	585,426	20,791
	line 3	Capital expenditures	.	.	.	.
	line 4	Fixed residential investment	Q4 2023	2,524	3,568	1,656
	line 5	Fixed nonresidential investment	Q4 2023	372,596	369,787	349,442
	line 6	Net lending (+) or net borrowing (-)	Q4 2023	-773,930	215,639	-328,651
	line 7	Net acqisition of financial assets	Q4 2023	1,997,480	1,066,088	-90,400
	line 8	U.S. official reserve assets	Q4 2023	440	350	54
	line 9	SDR certificates	Q4 2023	0	0	0
	line 10	Treasury currency	Q4 2023	728	2,812	728
	line 11	Foreign deposits	Q4 2023	-21,912	31,920	1,180
	line 12	Net interbank assets	Q4 2023	24,698	-263,609	-778,832
	line 13	Checkable deposits and currency	Q4 2023	-32,110	-191,732	61,752
	line 14	Time and savings deposits	Q4 2023	285,430	19,612	254,299
	line 15	Money market fund shares	Q4 2023	159,881	65,647	-222,902
	line 16	Federal funds and security repos	Q4 2023	-887,026	-1,453,491	1,299,736
	line 17	Debt securities	Q4 2023	1,070,297	1,731,819	-1,777,730
	line 18	Open market paper	Q4 2023	68,928	240,422	105,908
	line 19	Treasury securities	Q4 2023	1,319,173	1,796,856	-1,582,187
	line 20	Agency- and GSE-backed securities	Q4 2023	-366,092	-512,401	-184,607
	line 21	Municipal securities	Q4 2023	-142,237	-43,858	-285,092
	line 22	Corporate and foreign bonds	Q4 2023	190,526	250,800	168,248
	line 23	Loans	Q4 2023	1,366,662	787,767	1,965,903
	line 24	Depository institution loans n.e.c.	Q4 2023	153,788	-6,686	432,781
	line 25	Other loans and advances	Q4 2023	677,491	-50,986	454,447
	line 26	Mortgages	Q4 2023	437,108	688,897	839,288
	line 27	Consumer credit	Q4 2023	98,275	156,541	239,387
	line 28	Corporate equities	Q4 2023	129,345	-285,222	-255,849
	line 29	Mutual fund shares	Q4 2023	-139,642	-197,123	-293,287
	line 30	Trade receivables	Q4 2023	37,743	32,500	24,584
	line 31	Life insurance reserves	Q4 2023	5,036	7,820	-564
	line 32	Pension entitlements	Q4 2023	5,636	9,316	104,480
	line 33	U.S. direct investment abroad	Q4 2023	39,901	49,380	75,803
	line 34	Miscellaneous assets	Q4 2023	67,317	504,095	-553,515
	line 35	Net increase in liabilities	Q4 2023	1,953,801	259,186	-550,688
	line 36	Net interbank liabilities	Q4 2023	480,017	-275,034	-708,229
	line 37	Checkable deposits and currency	Q4 2023	468,705	67,848	-1,526,082
	line 38	Time and savings deposits	Q4 2023	222,559	226,122	-243,446
	line 39	Money market fund shares	Q4 2023	606,560	706,298	299,573
	line 40	Federal funds and security repos	Q4 2023	-1,855,125	-1,958,180	639,192
	line 41	Debt securities	Q4 2023	650,956	49,751	1,596,628
	line 42	Open market paper	Q4 2023	-5,950	131,460	204,601
	line 43	Agency- and GSE-backed securities	Q4 2023	18,813	-70,353	877,337
	line 44	Corporate and foreign bonds	Q4 2023	638,093	-11,356	514,691
	line 45	Loans	Q4 2023	44,466	-502,125	352,724
	line 46	Depository institution loans n.e.c.	Q4 2023	12,684	31,436	20,012
	line 47	Other loans and advances	Q4 2023	31,782	-533,561	332,712
	line 48	Mortgages	Q4 2023	2,652	-13,860	2,892
	line 49	Corporate equities	Q4 2023	898,744	370,908	650,804
	line 50	Mutual fund shares	Q4 2023	-419,378	-305,427	-1,014,085
	line 51	Trade payables	Q4 2023	19,644	28,228	33,212
	line 52	Life insurance reserves	Q4 2023	79,617	14,124	45,312
	line 53	Pension entitlements	Q4 2023	536,382	416,232	478,703
	line 54	Taxes payable	Q4 2023	88,018	896	46,837
	line 55	Equity in noncorporate business	.	.	.	.
	line 56	Foreign direct investment in U.S.	Q4 2023	33,680	25,008	31,164
	line 57	Miscellaneous liabilities	Q4 2023	1,036,557	1,774,748	-493,651
	line 58	Discrepancy	Q4 2023	715,726	-274,586	317,911

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