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    Q4 1946    

 

 

    Q4 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Net acquisition of financial assets	Q4 2023	-85,564	-89,364	-91,408
	line 2	Checkable deposits and currency	Q4 2023	-692	-204	4,224
	line 3	Money market fund shares	Q4 2023	4,612	2,300	2,436
	line 4	Debt securities	Q4 2023	25,223	69,476	36,520
	line 5	Open market paper	Q4 2023	163	-44	-9,652
	line 6	Treasury securities	Q4 2023	2,848	7,636	-14,400
	line 7	Agency- and GSE-backed securities	Q4 2023	2,864	4,124	-10,512
	line 8	Municipal securities	Q4 2023	1,940	2,788	-2,024
	line 9	Corporate and foreign bonds	Q4 2023	17,408	54,972	73,108
	line 10	Loans	Q4 2023	-1,230	-316	6,912
	line 11	Other loans and advances	Q4 2023	0	0	0
	line 12	Mortgages	Q4 2023	-1,230	-316	6,912
	line 13	Corporate equities	Q4 2023	-20,361	-55,240	-34,915
	line 14	Mutual fund shares	.	.	.	.
	line 15	Trade receivables	Q4 2023	0	-4	-44
	line 16	Life insurance reserves	Q4 2023	0	0	0
	line 17	Pension entitlements	Q4 2023	-416	-56	20
	line 18	Miscellaneous assets	Q4 2023	-19,458	7,246	-58,858
	line 19	Net increase in liabilities	Q4 2023	-89,133	-95,256	-72,008
	line 20	Trade payables	Q4 2023	-52	28	56
	line 21	Life insurance reserves	Q4 2023	-23,568	-17,256	36,168
	line 22	Pension entitlements	Q4 2023	-50,578	-93,004	-7,752
	line 23	Miscellaneous liabilities	Q4 2023	-14,936	14,976	-100,480

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