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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	15,484	14,706	12,936
	line 2	Fixed nonresidential investment	Q2 2023	37,868	37,637	35,153
	line 3	Net acquisition of financial assets	Q2 2023	345,398	313,200	340,392
	line 4	Checkable deposits and currency	Q2 2023	39,736	13,272	14,100
	line 5	Money market fund shares	Q2 2023	14,576	10,392	22,468
	line 6	Security repurchase agreements	Q2 2023	2,968	5,088	-7,276
	line 7	Debt securities	Q2 2023	122,979	229,576	136,627
	line 8	Open market paper	Q2 2023	3,383	612	-26,729
	line 9	Treasury securities	Q2 2023	22,272	460	-13,756
	line 10	Agency- and GSE-backed securities	Q2 2023	19,136	3,212	-27,004
	line 11	Municipal securities	Q2 2023	-10,036	-3,116	10,440
	line 12	Corporate and foreign bonds	Q2 2023	88,224	228,408	193,676
	line 13	Loans	Q2 2023	58,608	53,713	80,114
	line 14	Other loans and advances	Q2 2023	-976	4,824	-516
	line 15	Mortgages	Q2 2023	59,584	48,889	80,630
	line 16	Corporate equities	Q2 2023	-27,928	-21,796	24,646
	line 17	Mutual fund shares	Q2 2023	-97,580	-126,439	-104,780
	line 18	Trade receivables	Q2 2023	17,496	3,340	-3,960
	line 19	Life insurance reserves	Q2 2023	8,160	13,476	-5,632
	line 20	Pension entitlements	Q2 2023	19,008	47,648	104,484
	line 21	U.S. direct investment abroad	Q2 2023	26,144	25,452	-3,808
	line 22	Miscellaneous assets	Q2 2023	165,147	60,594	85,610
	line 23	Equity in FHLB	Q2 2023	-3,916	-1,116	-2,200
	line 24	Deferred and unpaid life ins. premiums	Q2 2023	76	4,096	-3,188
	line 25	Other reserves	Q2 2023	2,340	2,904	-4,852
	line 26	Other	Q2 2023	162,731	53,594	93,650
	line 27	Net increase in liabilities	Q2 2023	332,676	372,680	256,276
	line 28	Security repurchase agreements	Q2 2023	17,312	-6,876	5,844
	line 29	Corporate equity issues	Q2 2023	-27,176	-23,232	-30,192
	line 30	Loans (other loans and advances)	Q2 2023	-13,936	26,412	28,972
	line 31	Trade payables	Q2 2023	31,652	15,212	16,296
	line 32	Life insurance reserves	Q2 2023	69,192	82,700	84,468
	line 33	Pension entitlements	Q2 2023	160,936	136,020	93,852
	line 34	Taxes payable	Q2 2023	-3,176	1,876	-3,980
	line 35	Foreign direct investment in U.S.	Q2 2023	25,084	8,500	-17,580
	line 36	Miscellaneous liabilities	Q2 2023	68,860	117,372	37,692
	line 37	Investment by parent companies	.	.	.	.
	line 38	Funding agreements backing securities	Q2 2023	10,096	8,260	8,400
	line 39	Other reserves	Q2 2023	8,468	25,976	-9,260
	line 40	Unallocated insurance contracts	Q2 2023	17,548	15,580	3,136
	line 41	Other	Q2 2023	32,748	67,556	35,416
	line 42	Discrepancy	Q2 2023	-39,034	21,853	-147,237
		Memo:
	line 43	Securities lending	Q2 2023	-8,548	7,096	-26,096
	line 44	Direct reserve	Q2 2023	239,028	249,436	200,512
	line 45	Reinsured to U.S. reinsurers	Q2 2023	31,116	47,388	74,968
	line 46	Reinsured to non-U.S. reinsurers	Q2 2023	28,916	62,896	120,628
	line 47	Reinsured from non-U.S. reinsurers	Q2 2023	416	1,012	8,496

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