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    Q4 1945    

 

 

    Q4 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
		Current acount
	line 1	Foreign income from U.S.	.	.	.	.
	line 2	U.S. imports of goods and services	Q4 2023	3,839,827	3,809,982	3,891,004
	line 3	U.S. income payments to rest of world	.	.	.	.
	line 4	Current taxes and trans. payments to rest of world	Q4 2023	377,780	392,837	408,443
	line 5	Less: Foreign outlays to U.S.	.	.	.	.
	line 6	U.S. exports of goods and services	Q4 2023	3,061,121	3,030,751	3,013,800
	line 7	U.S. income receipts from rest of world	.	.	.	.
	line 8	Current taxes and trans. receipts from rest of world	Q4 2023	207,355	187,124	217,548
	line 9	Equals: Net saving (current external balance)	.	.	.	.
		Capital account
	line 10	Net saving	.	.	.	.
	line 11	Less: Net capital transfers	Q4 2023	-10,030	-8,911	-14,476
	line 12	Less: Acquisition of nonproduced nonfinancial assets	.	.	.	.
	line 13	Net lending (+) or borrowing (-), capital account (lines 10-11-12)	.	.	.	.
		Financial account
	line 14	Net lending (+) or borrowing (-) (line 13)	.	.	.	.
	line 15	Net acquisition of U.S. financial assets	Q4 2023	2,225,966	2,140,307	181,425
	line 16	Monetary gold and SDRs	Q4 2023	0	0	0
	line 17	Monetary gold	Q4 2023	0	0	0
	line 18	SDR allocations	Q4 2023	0	0	0
	line 19	Currency and deposits	Q4 2023	562,470	-104,028	-36,948
	line 20	Currency	Q4 2023	30,436	-38,752	44,988
	line 21	Transferable deposits	Q4 2023	19,012	-8,652	-53,780
	line 22	Time deposits	Q4 2023	90,882	-2,904	-147,980
	line 23	Net interbank items due from U.S. banks	Q4 2023	422,140	-53,720	119,824
	line 24	Debt securities	Q4 2023	1,123,921	755,399	738,670
	line 25	Open market paper	Q4 2023	-14,176	-85,700	57,956
	line 26	Treasury securities	Q4 2023	790,358	460,181	322,971
	line 27	Agency- and GSE-backed securities	Q4 2023	88,853	164,592	285,132
	line 28	Municipal securities	Q4 2023	15,984	4,108	1,524
	line 29	Corporate bonds	Q4 2023	242,902	212,219	71,087
	line 30	Loans (short term)	Q4 2023	146,329	953,968	218,167
	line 31	Security repurchases	Q4 2023	309,752	923,100	52,668
	line 32	Loans to U.S. corporate business	Q4 2023	-70,775	35,188	-18,565
	line 33	Equity and investment fund shares	Q4 2023	299,076	297,988	-689,788
	line 34	Money market fund shares	Q4 2023	24,712	25,980	-6,692
	line 35	Corporate equities	Q4 2023	148,208	-185,176	-791,240
	line 36	Mutual fund shares	Q4 2023	-92,960	174,692	-187,796
	line 37	Foreign direct investment in the United States	Q4 2023	250,571	286,832	304,884
	line 38	Insurance, pension and standardized guarantee schemes	Q4 2023	7,152	6,148	2,168
	line 39	Insurance receivables due from property-casualty insurance companies	Q4 2023	7,276	6,124	1,540
	line 40	Life insurance reserves	Q4 2023	-32	4	108
	line 41	Pension entitlements	Q4 2023	-92	20	520
	line 42	Other accounts receivable	Q4 2023	27,552	44,652	41,784
	line 43	Net incurrence of liabilities	Q4 2023	651,933	738,658	-80,516
	line 44	SDR holdings	Q4 2023	5,552	6,852	4,892
	line 45	Currency and deposits	Q4 2023	-178,757	-624	-93,892
	line 46	Official foreign exchange	Q4 2023	880	700	116
	line 47	Net IMF position	Q4 2023	-9,596	-5,948	6,608
	line 48	U.S. private deposits	Q4 2023	-170,042	4,624	-100,616
	line 49	Nonofficial foreign currencies	Q4 2023	2	0	0
	line 50	Debt securities	Q4 2023	148,537	42,630	-239,836
	line 51	Commercial paper	Q4 2023	2,369	88,133	-11,442
	line 52	Bonds	Q4 2023	146,168	-45,503	-228,394
	line 53	Loans (short term)	Q4 2023	579,354	704,412	164,980
	line 54	Security repurchases	Q4 2023	452,544	632,040	161,692
	line 55	Other loans and advances	Q4 2023	-1,199	-3,792	-41,728
	line 56	Depository institution loans n.e.c.	Q4 2023	123,496	76,124	44,568
	line 57	Nonoff. foreign currencies (swap lines)	Q4 2023	4,512	40	448
	line 58	Equity and investment fund shares	Q4 2023	316,386	432,750	-502,868
	line 59	Corporate equities	Q4 2023	-13,319	98,382	-942,384
	line 60	U.S. government equity in IBRD, etc.	Q4 2023	4,891	0	660
	line 61	U.S. direct investment abroad	Q4 2023	182,421	369,920	460,468
	line 62	Investment by holding companies	Q4 2023	20,084	-87,472	-25,064
	line 63	Insurance, pension and standardized guarantee schemes	Q4 2023	15,224	24,628	89,612
	line 64	Other accounts payable	Q4 2023	4,332	12,680	-2,820
		Addendum:
	line 65	Net lending (+) or borrowing (-), financial account (lines 15-43)	Q4 2023	1,257,647	968,899	764,808
		Other changes in volume account
	line 66	Total other volume changes	Q4 2023	199,735	-34,521	-15,966
	line 67	Other volume changes	Q4 2023	36,793	3	-22,272
	line 68	Less: Statistical discrepancy (lines 13-65)/4)	Q4 2023	-162,942	34,524	-6,306
		Revaluation account
	line 69	Financial assets	Q4 2023	3,570,116	-1,104,755	1,594,876
	line 70	Monetary gold and SDRs	Q4 2023	3,066	-1,734	5,854
	line 71	Currency and deposits	Q4 2023	0	-21	169
	line 72	Debt securities	Q4 2023	622,632	-252,252	190,426
	line 73	Open market paper	Q4 2023	0	-284	647
	line 74	Treasury securities	Q4 2023	257,936	-113,544	51,719
	line 75	Agency- and GSE-backed securities	Q4 2023	81,571	-2,244	10,888
	line 76	Corporate bonds	Q4 2023	275,661	-131,043	123,891
	line 77	Equity and investment fund shares	Q4 2023	2,944,009	-858,800	1,394,480
	line 78	Corporate equities	Q4 2023	1,415,218	-288,335	706,650
	line 79	Mutual fund shares	Q4 2023	99,336	-38,984	61,089
	line 80	Foreign direct investment in the United States	Q4 2023	528	-8,168	16,356
	line 81	Other accounts receivable	Q4 2023	13	-122	213
	line 82	Liabilities	Q4 2023	2,058,023	-1,012,157	2,418,830
	line 83	SDR holdings	Q4 2023	3,053	-1,862	6,139
	line 84	Currency and deposits	Q4 2023	1,795	-1,600	4,787
	line 85	Official foreign currencies	Q4 2023	1,454	-1,176	3,218
	line 86	Reserve position in IMF (net)	Q4 2023	341	-353	1,317
	line 87	U.S. private deposits	Q4 2023	0	-71	252
	line 88	Nonofficial foreign currencies	Q4 2023	0	0	0
	line 89	Debt securities (corporate bonds)	Q4 2023	218,524	-93,442	101,954
	line 90	Loans (other loans and advances)	Q4 2023	0	0	0
	line 91	Equity and investment fund shares	Q4 2023	1,834,649	-911,180	2,304,802
	line 92	Corporate equities	Q4 2023	972,279	-341,820	1,407,147
	line 93	U.S. direct investment abroad	Q4 2023	12,420	-37,470	11,330
	line 94	Insurance, pension and standardized guarantee schemes	Q4 2023	2	-2	3
	line 95	Other accounts payable	Q4 2023	0	-71	145
	line 96	Changes in net worth due to nominal holding gains/losses	Q4 2023	1,512,093	-92,598	-823,955
		Changes in balance sheet account
	line 97	Change in net worth ((line 13)/4 + lines 66+96)	Q4 2023	1,902,560	103,283	-625,429
		Financial balance sheet account (end of period)
	line 98	Total financial assets	Q4 2023	48,973,470	44,884,135	41,472,601
	line 99	SDR allocations	Q4 2023	154,107	151,041	152,863
	line 100	Currency and deposits	Q4 2023	2,511,837	2,371,219	2,320,447
	line 101	Currency	Q4 2023	1,046,530	1,038,921	1,029,933
	line 102	Transferable deposits	Q4 2023	197,014	192,261	193,161
	line 103	Time deposits	Q4 2023	697,555	674,834	680,951
	line 104	Net interbank items due from U.S. banks	Q4 2023	570,738	465,203	416,402
	line 105	Debt securities	Q4 2023	13,910,239	13,047,697	12,603,098
	line 106	Open market paper	Q4 2023	179,545	183,089	191,306
	line 107	Treasury securities	Q4 2023	8,017,943	7,605,376	7,318,511
	line 108	Agency- and GSE-backed securities	Q4 2023	1,428,523	1,324,635	1,260,579
	line 109	Municipal securities	Q4 2023	119,674	108,214	108,419
	line 110	Corporate bonds	Q4 2023	4,164,554	3,826,383	3,724,283
	line 111	Loans (short term)	Q4 2023	2,851,331	2,807,022	2,546,693
	line 112	Security repurchases	Q4 2023	1,758,793	1,681,355	1,416,203
	line 113	Loans to U.S. corporate business	Q4 2023	1,071,943	1,081,910	1,071,312
	line 114	Equity and investment fund shares	Q4 2023	28,115,619	25,100,773	22,531,516
	line 115	Money market fund shares	Q4 2023	183,025	176,847	173,700
	line 116	Corporate equities	Q4 2023	13,524,701	12,072,266	10,821,871
	line 117	Mutual fund shares	Q4 2023	1,200,737	1,124,641	1,058,620
	line 118	Foreign direct investment in the United States	.	.	.	.
	line 119	Insurance, pension and standardized guarantee schemes	Q4 2023	74,692	72,904	68,183
	line 120	Insurance receivables due from property-casualty insurance companies	Q4 2023	73,129	71,310	66,645
	line 121	Life insurance reserves	Q4 2023	278	286	279
	line 122	Pension entitlements	Q4 2023	1,285	1,308	1,259
	line 123	Other accounts receivable	Q4 2023	590,171	583,270	555,066
	line 124	Total liabilities and net worth	Q4 2023	48,973,470	44,884,135	41,472,601
	line 125	Total liabilities	Q4 2023	29,607,220	27,420,445	26,142,590
	line 126	SDR holdings	Q4 2023	166,498	162,057	160,537
	line 127	Currency and deposits	Q4 2023	886,995	929,889	989,234
	line 128	Official foreign currencies	Q4 2023	37,221	35,547	37,112
	line 129	Reserve position in IMF (net)	Q4 2023	30,220	32,278	34,970
	line 130	U.S. private deposits	Q4 2023	816,929	859,439	914,526
	line 131	Nonofficial foreign currencies	Q4 2023	2,625	2,625	2,626
	line 132	Debt securities	Q4 2023	3,896,814	3,655,673	3,713,203
	line 133	Commercial paper	Q4 2023	300,954	303,688	331,845
	line 134	Bonds	Q4 2023	3,595,860	3,351,985	3,381,358
	line 135	Loans (short term)	Q4 2023	2,673,547	2,557,009	2,085,389
	line 136	Security repurchases	Q4 2023	1,689,049	1,575,913	1,161,235
	line 137	Other loans and advances	Q4 2023	29,315	57,915	63,484
	line 138	Depository institution loans n.e.c.	Q4 2023	953,826	922,952	860,258
	line 139	Nonoff. foreign currencies (swap lines)	Q4 2023	1,357	229	412
	line 140	Equity and investment fund shares	Q4 2023	21,197,900	19,354,665	18,455,841
	line 141	Corporate equities	Q4 2023	11,648,742	10,703,214	10,305,962
	line 142	U.S. government equity in IBRD, etc.	Q4 2023	75,953	74,730	72,882
	line 143	U.S. direct investment abroad	.	.	.	.
	line 144	Investment by holding companies	Q4 2023	158,400	153,379	157,674
	line 145	Insurance, pension and standardized guarantee schemes	Q4 2023	600,524	596,716	570,534
	line 146	Other accounts payable (trade payables)	Q4 2023	84,169	83,086	82,419
	line 147	Net worth (external account)	Q4 2023	19,366,250	17,463,690	15,330,011

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