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    Q4 1945    

 

 

    Q4 2023

			Millions of Dollars
	Line	Name	Q4 2023	Q3 2023	Q4 2022
	line 1	Total financial assets	1,352,588	1,348,086	1,277,887
	line 2	Money market fund shares	584,434	550,284	405,675
	line 3	Security repurchase agreements	2	2	2
	line 4	Debt securities	377,747	384,446	453,589
	line 5	Open market paper	246,716	254,899	338,258
	line 6	Corporate and foreign bonds	69,977	70,896	69,589
	line 7	Loans (other loans and advances)	10,300	12,867	11,774
	line 8	Corporate equities	0	0	0
	line 9	Miscellaneous assets	115,618	137,478	109,409
	line 10	Investment in foreign banking offices	115,618	137,478	109,409
	line 11	Investment in brokers and dealers	0	0	0
	line 12	Total liabilities	1,345,188	1,333,950	1,262,487
	line 13	Debt securities	128,414	149,816	117,434
	line 14	Open market paper	128,414	149,816	117,434
	line 15	Corporate bonds	0	0	0
	line 16	Loans	232,005	222,819	262,921
	line 17	Depository institution loans n.e.c.	7,434	12,039	15,271
	line 18	Other loans and advances	2,352	2,352	2,352
	line 19	Foreign direct investment in U.S.	0	0	0
	line 20	Miscellaneous liabilities	984,769	961,315	882,132
	line 21	Securities loaned (net)	676,252	685,438	672,367
	line 22	Equity interest under PPIP	0	0	0
	line 23	Other (net)	308,517	275,877	209,765

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