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    2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2023	135,283,060	126,181,190	126,181,190
	line 2	U.S. official reserve assets	2023	29,458	29,512	29,512
	line 3	SDR certificates	2023	5,200	5,200	5,200
	line 4	Treasury currency	2023	52,616	51,367	51,367
	line 5	Foreign deposits	2023	5,421	1,357	1,357
	line 6	Net interbank assets	2023	3,352,056	2,780,049	2,780,049
	line 7	Checkable deposits and currency	2023	600,940	682,336	682,336
	line 8	Time and savings deposits	2023	870,837	747,110	747,110
	line 9	Money market fund shares	2023	1,232,756	1,026,112	1,026,112
	line 10	Federal funds and security repos	2023	5,353,124	5,428,162	5,428,162
	line 11	Debt securities	2023	33,185,531	31,429,455	31,429,455
	line 12	Open market paper	2023	732,863	746,439	746,439
	line 13	Treasury securities	2023	12,280,067	11,241,577	11,241,577
	line 14	Agency- and GSE-backed securities	2023	7,963,136	7,928,311	7,928,311
	line 15	Municipal securities	2023	2,080,528	2,102,575	2,102,575
	line 16	Corporate and foreign bonds	2023	10,128,938	9,410,553	9,410,553
	line 17	Loans	2023	33,904,717	32,930,994	32,930,994
	line 18	Depository institution loans n.e.c.	2023	4,963,833	4,903,896	4,903,896
	line 19	Other loans and advances	2023	5,958,502	5,793,442	5,793,442
	line 20	Mortgages	2023	19,475,411	18,881,414	18,881,414
	line 21	Consumer credit	2023	3,506,971	3,352,242	3,352,242
	line 22	Corporate equities	2023	29,374,656	24,792,301	24,792,301
	line 23	Mutual fund shares	2023	6,864,022	6,051,230	6,051,230
	line 24	Trade receivables	2023	479,722	438,261	438,261
	line 25	Life insurance reserves	2023	569,088	561,025	561,025
	line 26	Pension entitlements	2023	504,642	484,200	484,200
	line 27	U.S. direct investment abroad	.	.	.	.
	line 28	Miscellaneous assets	2023	14,579,548	14,738,151	14,738,151
	line 29	Total liabilities	2023	120,865,988	114,145,398	114,145,398
	line 30	Net interbank liabilities	2023	3,894,312	3,148,008	3,148,008
	line 31	Checkable deposits and currency	2023	9,858,329	9,776,413	9,776,413
	line 32	Time and savings deposits	2023	13,674,282	13,820,308	13,820,308
	line 33	Money market fund shares	2023	6,357,551	5,223,061	5,223,061
	line 34	Federal funds and security repos	2023	4,564,317	5,403,151	5,403,151
	line 35	Debt securities	2023	17,369,012	16,880,306	16,880,306
	line 36	Open market paper	2023	716,147	698,251	698,251
	line 37	Agency- and GSE-backed securities	2023	11,939,791	11,658,758	11,658,758
	line 38	Corporate and foreign bonds	2023	4,713,074	4,523,297	4,523,297
	line 39	Loans	2023	2,315,645	2,466,509	2,466,509
	line 40	Depository institution loans n.e.c.	2023	429,146	440,407	440,407
	line 41	Other loans and advances	2023	1,886,499	2,026,102	2,026,102
	line 42	Mortgages	2023	257,364	264,203	264,203
	line 43	Mutual fund shares	2023	19,599,666	17,333,353	17,333,353
	line 44	Trade payables	2023	546,679	515,874	515,874
	line 45	Life insurance reserves	2023	2,507,230	2,398,894	2,398,894
	line 46	Pension entitlements	2023	31,202,728	29,149,644	29,149,644
	line 47	Taxes payable	2023	95,250	70,002	70,002
	line 48	Foreign direct investment in U.S.	.	.	.	.
	line 49	Miscellaneous liabilities	2023	8,744,962	7,833,921	7,833,921
		Memo:
	line 50	Market value of corporate equities	2023	14,856,992	12,779,341	12,779,341
	line 51	Equity in noncorporate business	.	.	.	.

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