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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	18,305	17,896	16,828
	line 2	Fixed nonresidential investment	Q4 2023	41,389	40,800	39,200
	line 3	Net acquisition of financial assets	Q4 2023	162,745	137,368	117,993
	line 4	Checkable deposits and currency	Q4 2023	2,675	-41,840	-1,720
	line 5	Money market fund shares	Q4 2023	2,517	-17,004	6,980
	line 6	Security repurchase agreements	Q4 2023	3,173	1,864	-4,956
	line 7	Debt securities	Q4 2023	93,690	125,237	124,336
	line 8	Open market paper	Q4 2023	5,843	6,877	-10,808
	line 9	Treasury securities	Q4 2023	-2,250	6,420	-9,260
	line 10	Agency- and GSE-backed securities	Q4 2023	13,532	12,240	-31,788
	line 11	Municipal securities	Q4 2023	-2,676	-3,364	-3,460
	line 12	Corporate and foreign bonds	Q4 2023	79,240	103,064	179,652
	line 13	Loans	Q4 2023	36,129	51,396	48,086
	line 14	Other loans and advances	Q4 2023	-7,644	5,024	-2,672
	line 15	Mortgages	Q4 2023	43,773	46,372	50,758
	line 16	Corporate equities	Q4 2023	-21,829	-56,740	-33,423
	line 17	Mutual fund shares	Q4 2023	-73,670	-112,915	-48,935
	line 18	Trade receivables	Q4 2023	11,228	12,620	-3,912
	line 19	Life insurance reserves	Q4 2023	-1,048	4,396	-5,636
	line 20	Pension entitlements	Q4 2023	5,636	9,316	104,480
	line 21	U.S. direct investment abroad	Q4 2023	9,183	19,788	4,164
	line 22	Miscellaneous assets	Q4 2023	75,586	139,809	-69,806
	line 23	Equity in FHLB	Q4 2023	19,476	1,440	-1,664
	line 24	Deferred and unpaid life ins. premiums	Q4 2023	3,252	2,756	-9,768
	line 25	Other reserves	Q4 2023	-7,548	1,540	-4,856
	line 26	Other	Q4 2023	79,883	135,513	-55,182
	line 27	Net increase in liabilities	Q4 2023	181,033	93,712	17,144
	line 28	Security repurchase agreements	Q4 2023	17,428	10,676	14,876
	line 29	Corporate equity issues	Q4 2023	-26,228	-22,692	-23,608
	line 30	Loans (other loans and advances)	Q4 2023	-14,152	11,200	676
	line 31	Trade payables	Q4 2023	17,984	22,204	16,352
	line 32	Life insurance reserves	Q4 2023	79,617	14,124	45,312
	line 33	Pension entitlements	Q4 2023	37,939	-78,712	95,888
	line 34	Taxes payable	Q4 2023	-1,477	3,568	2,928
	line 35	Foreign direct investment in U.S.	Q4 2023	-632	4,444	15,396
	line 36	Miscellaneous liabilities	Q4 2023	41,010	110,280	-155,048
	line 37	Investment by parent companies	.	.	.	.
	line 38	Funding agreements backing securities	Q4 2023	4,720	15,936	9,876
	line 39	Other reserves	Q4 2023	-17,331	6,912	5,920
	line 40	Unallocated insurance contracts	Q4 2023	16,768	5,676	26,192
	line 41	Other	Q4 2023	36,853	81,756	-197,036
	line 42	Discrepancy	Q4 2023	-34,341	-85,180	-127,593
		Memo:
	line 43	Securities lending	Q4 2023	-10,123	-4,052	-9,500
	line 44	Direct reserve	Q4 2023	118,107	-34,912	170,312
	line 45	Reinsured to U.S. reinsurers	Q4 2023	-4,468	7,764	75,004
	line 46	Reinsured to non-U.S. reinsurers	Q4 2023	-44,472	13,092	120,632
	line 47	Reinsured from non-U.S. reinsurers	Q4 2023	-836	200	8,492

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