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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	88,462	87,850	102,056
	line 2	Fixed nonresidential investment	Q4 2023	104,831	105,407	94,931
	line 3	Net lending (+) or net borrowing (-)	Q4 2023	-688,113	142,232	-464,007
	line 4	Net acquisition of financial assets	Q4 2023	295,653	107,828	-398,903
	line 5	Vault cash	Q4 2023	-634	-21,753	-7,632
	line 6	Reserves at Federal Reserve	Q4 2023	272,448	79,056	-759,944
	line 7	Federal funds and security repos	Q4 2023	205,128	-78,716	-55,272
	line 8	Debt securities	Q4 2023	-258,333	-490,423	-596,483
	line 9	Open market paper	Q4 2023	0	0	4
	line 10	Treasury securities	Q4 2023	200,967	-50,485	-171,269
	line 11	Agency- and GSE-backed securities	Q4 2023	-204,904	-266,532	-411,680
	line 12	Municipal securities	Q4 2023	-73,765	-45,389	-82,526
	line 13	Corporate and foreign bonds	Q4 2023	-180,632	-128,016	68,988
	line 14	Loans	Q4 2023	383,172	357,538	1,222,711
	line 15	Depository institution loans n.e.c.	Q4 2023	176,956	3,038	445,409
	line 16	Other loans and advances	Q4 2023	2,324	3,776	5,696
	line 17	Mortgages	Q4 2023	182,201	249,947	542,626
	line 18	Consumer credit	Q4 2023	21,691	100,777	228,980
	line 19	Corporate equities	Q4 2023	25,072	4,668	-1,188
	line 20	Mutual fund shares	Q4 2023	756	-5,360	-13,692
	line 21	Life insurance reserves	Q4 2023	2,084	-576	1,072
	line 22	U.S. direct investment abroad	Q4 2023	-16,836	-30,672	9,151
	line 23	Miscellaneous assets	Q4 2023	-292,711	303,601	-225,778
	line 24	Net increase in liabilities	Q4 2023	885,850	-125,012	-172,508
	line 25	Net interbank liabilities	Q4 2023	208,203	-332,336	59,347
	line 26	Checkable deposits	Q4 2023	-108,453	-485,957	-832,428
	line 27	Time and savings deposits	Q4 2023	222,559	226,122	-243,446
	line 28	Federal funds and security repos	Q4 2023	-115,454	-59,812	-80,140
	line 29	Debt securities	Q4 2023	154,636	44,224	332,956
	line 30	Open market paper	Q4 2023	135,428	32,252	188,612
	line 31	Corporate bonds	Q4 2023	19,208	11,972	144,344
	line 32	Loans (other loans and advances)	Q4 2023	-77,798	-196,053	636,580
	line 33	Corporate equity issues	Q4 2023	2,688	3,656	82,896
	line 34	Taxes payable (net)	Q4 2023	94,628	-6,764	43,289
	line 35	Foreign direct investment in U.S.	Q4 2023	13,180	4,668	22,752
	line 36	Miscellaneous liabilities	Q4 2023	504,782	685,431	-89,085
	line 37	Investment by holding companies	.	.	.	.
	line 38	Investment by funding corporations	Q4 2023	-87,440	93,216	-28,716
	line 39	Other	Q4 2023	420,130	561,155	-116,429
	line 40	Discrepancy	Q4 2023	671,744	-159,789	471,131
		Memo:
	line 41	Consumer leases not included above	Q4 2023	172	-792	-2,892
	line 42	Uninsured deposits	Q4 2023	-271,791	-125,276	-761,009

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