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    Q4 1946    

 

 

    Q2 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Gross saving less net capital transfers paid	Q2 2023	176,336	192,176	315,378
	line 2	Gross investment	Q2 2023	564,893	866,797	988,990
	line 3	Capital expenditures	Q2 2023	373,429	366,644	340,765
	line 4	Fixed residential investment	Q2 2023	1,484	1,676	4,868
	line 5	Fixed nonresidential investment	Q2 2023	371,945	364,968	335,897
	line 6	Net lending (+) or net borrowing (-)	Q2 2023	191,464	500,153	648,225
	line 7	Net acqisition of financial assets	Q2 2023	-19,046	9,978,737	432,877
	line 8	U.S. official reserve assets	Q2 2023	94	42	116
	line 9	SDR certificates	Q2 2023	0	0	0
	line 10	Treasury currency	Q2 2023	728	728	728
	line 11	Foreign deposits	Q2 2023	5,064	1,184	76
	line 12	Net interbank assets	Q2 2023	-720,539	3,247,503	-2,569,435
	line 13	Checkable deposits and currency	Q2 2023	-66,572	-62,140	-97,272
	line 14	Time and savings deposits	Q2 2023	43,665	191,741	170,114
	line 15	Money market fund shares	Q2 2023	214,582	311,270	-334,711
	line 16	Federal funds and security repos	Q2 2023	-777,057	3,117,686	804,657
	line 17	Debt securities	Q2 2023	2,380,145	-1,011,675	60,653
	line 18	Open market paper	Q2 2023	8,833	-321,804	264,535
	line 19	Treasury securities	Q2 2023	2,453,514	-1,778,462	-34,883
	line 20	Agency- and GSE-backed securities	Q2 2023	-562,334	839,387	-158,563
	line 21	Municipal securities	Q2 2023	-41,612	-93,424	-93,695
	line 22	Corporate and foreign bonds	Q2 2023	521,744	342,628	83,260
	line 23	Loans	Q2 2023	-1,083,470	3,014,700	3,053,660
	line 24	Depository institution loans n.e.c.	Q2 2023	-13,698	110,567	849,191
	line 25	Other loans and advances	Q2 2023	-1,854,843	2,016,317	232,372
	line 26	Mortgages	Q2 2023	607,811	695,573	1,591,258
	line 27	Consumer credit	Q2 2023	177,260	192,243	380,840
	line 28	Corporate equities	Q2 2023	-397,666	-674,042	-396,755
	line 29	Mutual fund shares	Q2 2023	-224,316	99,685	-173,560
	line 30	Trade receivables	Q2 2023	48,928	51,284	40,576
	line 31	Life insurance reserves	Q2 2023	-2,748	22,800	6,020
	line 32	Pension entitlements	Q2 2023	19,008	47,648	104,484
	line 33	U.S. direct investment abroad	Q2 2023	125,449	116,997	60,682
	line 34	Miscellaneous assets	Q2 2023	482,927	1,289,659	-187,537
	line 35	Net increase in liabilities	Q2 2023	-727,574	8,918,580	-740,011
	line 36	Net interbank liabilities	Q2 2023	-1,319,651	4,098,712	-3,038,573
	line 37	Checkable deposits and currency	Q2 2023	931,980	-1,132,829	1,695,187
	line 38	Time and savings deposits	Q2 2023	548,073	-1,597,178	-1,403,435
	line 39	Money market fund shares	Q2 2023	1,042,771	2,181,531	-79,703
	line 40	Federal funds and security repos	Q2 2023	-1,276,036	1,744,950	1,773,516
	line 41	Debt securities	Q2 2023	-330,046	1,506,815	1,115,558
	line 42	Open market paper	Q2 2023	-49,322	-197,816	143,189
	line 43	Agency- and GSE-backed securities	Q2 2023	-395,625	1,571,297	948,467
	line 44	Corporate and foreign bonds	Q2 2023	114,900	133,335	23,902
	line 45	Loans	Q2 2023	-985,493	808,959	123,705
	line 46	Depository institution loans n.e.c.	Q2 2023	-27,328	-82,424	-15,696
	line 47	Other loans and advances	Q2 2023	-943,545	892,699	124,113
	line 48	Mortgages	Q2 2023	-14,620	-1,316	15,288
	line 49	Corporate equities	Q2 2023	512,156	296,672	524,475
	line 50	Mutual fund shares	Q2 2023	-317,997	-147,910	-1,155,071
	line 51	Trade payables	Q2 2023	56,632	24,428	20,716
	line 52	Life insurance reserves	Q2 2023	69,192	82,700	84,468
	line 53	Pension entitlements	Q2 2023	480,327	534,453	439,096
	line 54	Taxes payable	Q2 2023	-21,328	34,196	-68,349
	line 55	Equity in noncorporate business	.	.	.	.
	line 56	Foreign direct investment in U.S.	Q2 2023	26,009	27,728	19,704
	line 57	Miscellaneous liabilities	Q2 2023	439,060	770,545	-195,646
	line 58	Discrepancy	Q2 2023	-388,557	-674,621	-673,612

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