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    Q4 1946    

 

 

    Q4 2023

			Millions of Dollars
	Line	Name	Q4 2023	Q3 2023	Q4 2022
	line 1	Net acquisition of financial assets	299,986	300,033	300,132
	line 2	Checkable deposits and currency	5,164	5,192	2,732
	line 3	Time and savings deposits	2,872	11,672	25,544
	line 4	Money market fund shares	-2,764	12,180	4,176
	line 5	Security repurchase agreements	22,776	156,084	57,512
	line 6	Debt securities	43,468	88,108	-61,436
	line 7	Open market paper	-624	8,004	-13,476
	line 8	Treasury securities	56,784	160,516	-54,160
	line 9	Agency- and GSE-backed securities	-18,996	-68,200	-20,544
	line 10	Municipal securities	0	0	0
	line 11	Corporate and foreign bonds	6,304	-12,212	26,744
	line 12	Loans (mortgages)	-2,064	-248	-5,140
	line 13	Corporate equities	-31,000	-31,540	172,700
	line 14	Mutual fund shares	-32,188	-55,448	-160,124
	line 15	Miscellaneous assets	293,722	114,033	264,168
	line 16	Claims of pension fund on sponsor	234,266	234,277	234,272
	line 17	Other	59,456	-120,244	29,896
	line 18	Net increase in pension entitlements (liabilities)	301,596	301,600	301,596

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