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    Q4 1946    

 

 

    Q4 2023

			Millions of Dollars
	Line	Name	Q4 2023	Q3 2023	Q4 2022
	line 1	Net acquisition of financial assets	248,308	226,732	209,401
	line 2	Checkable deposits and currency	3,366	-41,636	-5,944
	line 3	Money market fund shares	-2,096	-19,304	4,544
	line 4	Security repurchase agreements	3,173	1,864	-4,956
	line 5	Debt securities	68,467	55,761	87,816
	line 6	Open market paper	5,680	6,921	-1,156
	line 7	Treasury securities	-5,098	-1,216	5,140
	line 8	Agency- and GSE-backed securities	10,668	8,116	-21,276
	line 9	Municipal securities	-4,616	-6,152	-1,436
	line 10	Corporate and foreign bonds	61,832	48,092	106,544
	line 11	Loans	37,359	51,712	41,174
	line 12	Other loans and advances	-7,644	5,024	-2,672
	line 13	Mortgages	45,003	46,688	43,846
	line 14	Corporate equities	-1,468	-1,500	1,492
	line 15	Mutual fund shares	-428	-348	-1,232
	line 16	Trade receivables	11,228	12,624	-3,868
	line 17	Life insurance reserves	-1,048	4,396	-5,636
	line 18	Pension entitlements	6,052	9,372	104,460
	line 19	U.S. direct investment abroad	9,183	19,788	4,164
	line 20	Miscellaneous assets	95,045	132,562	-10,948
	line 21	Net increase in liabilities	270,166	188,968	89,152
	line 22	Security repurchase agreements	17,428	10,676	14,876
	line 23	Corporate equity issues	-26,228	-22,692	-23,608
	line 24	Loans (other loans and advances)	-14,152	11,200	676
	line 25	Trade payables	18,036	22,176	16,296
	line 26	Life insurance reserves	103,184	31,380	9,144
	line 27	Pension entitlements	88,517	14,292	103,640
	line 28	Taxes payable	-1,477	3,568	2,928
	line 29	Foreign direct investment in U.S.	-632	4,444	15,396
	line 30	Miscellaneous liabilities	55,946	95,304	-54,568

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