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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	Q4 2023	9,734	9,615	9,167
	line 2	Fixed nonresidential investment	Q4 2023	11,137	10,982	10,495
	line 3	Net acquisition of financial assets	Q4 2023	-172,135	-7,993	-112,973
	line 4	Vault cash	Q4 2023	-4	0	0
	line 5	Reserves at Federal Reserve	Q4 2023	-186,416	-58,788	-292,612
	line 6	Federal funds and security repos	Q4 2023	5,644	-63,760	-146,424
	line 7	Debt securities	Q4 2023	-81,152	-18,424	-45,512
	line 8	Open market paper	Q4 2023	0	0	0
	line 9	Treasury securities	Q4 2023	-5,044	-20,024	-13,196
	line 10	Agency- and GSE-backed securities	Q4 2023	-4,268	-8,004	-16,612
	line 11	Municipal securities	Q4 2023	0	0	0
	line 12	Corporate and foreign bonds	Q4 2023	-71,840	9,604	-15,704
	line 13	Loans	Q4 2023	127,797	79,507	277,423
	line 14	Depository institution loans n.e.c.	Q4 2023	130,205	88,879	263,455
	line 15	Other loans and advances	Q4 2023	0	0	0
	line 16	Mortgages	Q4 2023	-2,408	-9,372	13,968
	line 17	Corporate equities	Q4 2023	0	0	0
	line 18	Miscellaneous assets	Q4 2023	-38,004	53,472	94,152
	line 19	Net increase in liabilities	Q4 2023	165,617	-234,608	136,684
	line 20	Net interbank liabilities	Q4 2023	234,836	-279,568	191,184
	line 21	To foreign banks	Q4 2023	213,824	-278,228	242,776
	line 22	To domestic banks	Q4 2023	21,012	-1,340	-51,592
	line 23	Checkable deposits	Q4 2023	-92,348	59,948	-163,532
	line 24	Time and savings deposits	Q4 2023	26,740	-56,124	81,712
	line 25	Federal funds and security repos	Q4 2023	-81,114	-19,092	-114,532
	line 26	Debt securities (open market paper)	Q4 2023	119,604	12,172	57,492
	line 27	Foreign direct investment in U.S.	Q4 2023	13,180	4,668	22,752
	line 28	Miscellaneous liabilities	.	.	.	.
	line 29	Investment by funding corporations	Q4 2023	-87,440	93,216	-28,716
	line 30	Other	Q4 2023	-44,848	47,924	83,940
	line 31	Discrepancy	Q4 2023	259,341	-130,230	241,945
		Memo:
	line 32	Uninsured deposits	Q4 2023	-65,608	3,824	-81,820

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