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    Q4 1946    

 

 

    Q2 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Net acquisition of financial assets	Q2 2023	56,472	-48,156	-75,332
	line 2	Checkable deposits and currency	Q2 2023	7,908	9,564	5,344
	line 3	Money market fund shares	Q2 2023	2,004	-3,196	11,324
	line 4	Debt securities	Q2 2023	119,020	66,784	41,560
	line 5	Open market paper	Q2 2023	1,716	2,076	-10,144
	line 6	Treasury securities	Q2 2023	12,332	5,692	-4,612
	line 7	Agency- and GSE-backed securities	Q2 2023	18,500	12,940	-568
	line 8	Municipal securities	Q2 2023	3,180	2,192	2,268
	line 9	Corporate and foreign bonds	Q2 2023	83,292	43,884	54,616
	line 10	Loans	Q2 2023	12,000	14,508	8,652
	line 11	Other loans and advances	Q2 2023	0	0	0
	line 12	Mortgages	Q2 2023	12,000	14,508	8,652
	line 13	Corporate equities	Q2 2023	-24,612	-23,900	17,598
	line 14	Mutual fund shares	.	.	.	.
	line 15	Trade receivables	Q2 2023	4	12	-96
	line 16	Life insurance reserves	Q2 2023	0	0	0
	line 17	Pension entitlements	Q2 2023	36	-44	20
	line 18	Miscellaneous assets	Q2 2023	34,876	12,548	-55,442
	line 19	Net increase in liabilities	Q2 2023	62,188	-44,964	-86,852
	line 20	Trade payables	Q2 2023	-52	96	4
	line 21	Life insurance reserves	Q2 2023	12,268	-11,260	24,504
	line 22	Pension entitlements	Q2 2023	73,440	-73,964	-82,588
	line 23	Miscellaneous liabilities	Q2 2023	-23,468	40,164	-28,772

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