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    1945    

 

 

    2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2023	48,973,470	41,472,601	41,472,601
	line 2	SDR allocations	2023	154,107	152,863	152,863
	line 3	Net interbank assets	2023	570,738	416,402	416,402
	line 4	U.S. checkable deposits and currency	2023	1,243,544	1,223,094	1,223,094
	line 5	U.S. time deposits	2023	697,555	680,951	680,951
	line 6	Money market fund shares	2023	183,025	173,700	173,700
	line 7	Security repurchase agreements	2023	1,758,793	1,416,203	1,416,203
	line 8	Debt securities	2023	13,910,239	12,603,098	12,603,098
	line 9	Open market paper	2023	179,545	191,306	191,306
	line 10	Treasury securities	2023	8,017,943	7,318,511	7,318,511
	line 11	Agency- and GSE-backed securities	2023	1,428,523	1,260,579	1,260,579
	line 12	Municipal securities	2023	119,674	108,419	108,419
	line 13	U.S. corporate bonds	2023	4,164,554	3,724,283	3,724,283
	line 14	Loans to U.S. corporate business	2023	1,071,943	1,071,312	1,071,312
	line 15	U.S. corporate equities	2023	13,524,701	10,821,871	10,821,871
	line 16	Mutual fund shares	2023	1,200,737	1,058,620	1,058,620
	line 17	Trade receivables	2023	590,171	555,066	555,066
	line 18	Life insurance reserves	2023	278	279	279
	line 19	Pension entitlements	2023	1,285	1,259	1,259
	line 20	Foreign direct investment in U.S.	.	.	.	.
	line 21	Miscellaneous assets (insurance receivables)	2023	73,129	66,645	66,645
	line 22	Total liabilities	2023	8,409,320	7,686,749	7,686,749
	line 23	U.S. official reserve assets	2023	233,939	232,619	232,619
	line 24	U.S. private deposits	2023	816,929	914,526	914,526
	line 25	Security repurchase agreements	2023	1,689,049	1,161,235	1,161,235
	line 26	Debt securities	2023	3,896,814	3,713,203	3,713,203
	line 27	Commercial paper	2023	300,954	331,845	331,845
	line 28	Bonds	2023	3,595,860	3,381,358	3,381,358
	line 29	Loans	2023	983,141	923,742	923,742
	line 30	Depository institution loans n.e.c.	2023	953,826	860,258	860,258
	line 31	Other loans and advances	2023	29,315	63,484	63,484
	line 32	Trade payables	2023	84,169	82,419	82,419
	line 33	Life insurance reserves	2023	97,436	96,480	96,480
	line 34	Pension entitlements	2023	266,890	256,498	256,498
	line 35	U.S. direct investment abroad (1,2)	.	.	.	.
	line 36	Miscellaneous liabilities	2023	398,580	378,268	378,268
	line 37	U.S. equity in IBRD, etc.	2023	75,953	72,882	72,882
	line 38	Nonofficial foreign currencies	2023	3,982	3,038	3,038
	line 39	Net investment by holding companies	2023	158,400	157,674	157,674
	line 40	Accident and health insurance reserves	2023	25,163	25,231	25,231
	line 41	Policy payables	2023	211,035	192,325	192,325
		Memo:
	line 42	Market value of foreign equities held by U.S. residents	2023	11,648,742	10,305,962	10,305,962
		Financial Derivatives
	line 43	Gross positive fair value	.	.	.	.
	line 44	Gross negative fair value	.	.	.	.

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