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    Q4 1946    

 

 

    Q4 2023

			Millions of Dollars
	Line	Name	Q4 2023	Q3 2023	Q4 2022
	line 1	Foreign income from U.S.	5,602,290	5,538,666	5,454,602
	line 2	U.S. imports	3,839,827	3,809,982	3,891,004
	line 3	U.S. income payments to rest of world	1,384,683	1,335,847	1,155,155
	line 4	Curr. taxes and trans. payments to rest of world	377,780	392,837	408,443
	line 5	Foreign outlays to U.S.	4,822,376	4,717,783	4,572,096
	line 6	U.S. exports	3,061,121	3,030,751	3,013,800
	line 7	U.S. income receipts from rest of world	1,553,900	1,499,908	1,340,748
	line 8	Curr. taxes and trans. payments from rest of world	207,355	187,124	217,548
	line 9	- Net capital transfers paid	-10,030	-8,911	-14,476
	line 10	Gross saving less net capital transfers paid	789,945	829,794	896,982
	line 11	Gross investment	1,257,647	968,802	764,725
	line 12	Nonproduced nonfinancial assets	0	-97	-83
	line 13	Net lending (+) or net borrowing (-)	1,257,647	968,899	764,808
	line 14	Net acquisition of financial assets	2,225,966	2,140,307	181,425
	line 15	Monetary gold	0	0	0
	line 16	SDR allocations	0	0	0
	line 17	Net interbank assets	422,140	-53,720	119,824
	line 18	U.S. checkable deposits and currency	49,448	-47,404	-8,792
	line 19	U.S. time deposits	90,882	-2,904	-147,980
	line 20	Money market fund shares	24,712	25,980	-6,692
	line 21	Security repurchase agreements	309,752	923,100	52,668
	line 22	Debt securities	1,123,921	755,399	738,670
	line 23	Open market paper	-14,176	-85,700	57,956
	line 24	Treasury securities	790,358	460,181	322,971
	line 25	Agency- and GSE-backed securities	88,853	164,592	285,132
	line 26	Municipal securities	15,984	4,108	1,524
	line 27	U.S. corporate bonds	242,902	212,219	71,087
	line 28	Loans to U.S. corporate business	-70,775	35,188	-18,565
	line 29	U.S. corporate equities	148,208	-185,176	-791,240
	line 30	Mutual fund shares	-92,960	174,692	-187,796
	line 31	Trade receivables	27,552	44,652	41,784
	line 32	Life insurance reserves	-32	4	108
	line 33	Pension entitlements	-92	20	520
	line 34	Foreign direct investment in U.S.	250,571	286,832	304,884
	line 35	Miscellaneous assets (insurance receivables)	7,276	6,124	1,540
	line 36	Net increase in liabilities	651,933	738,658	-80,516
	line 37	U.S. official reserve assets	-3,164	1,604	11,616
	line 38	U.S. private deposits	-170,042	4,624	-100,616
	line 39	Security repurchase agreements	452,544	632,040	161,692
	line 40	Debt securities	148,537	42,630	-239,836
	line 41	Commercial paper	2,369	88,133	-11,442
	line 42	Bonds	146,168	-45,503	-228,394
	line 43	Loans	122,298	72,332	2,840
	line 44	Depository institution loans n.e.c.	123,496	76,124	44,568
	line 45	Other loans and advances	-1,199	-3,792	-41,728
	line 46	Foreign corporate equities	-13,319	98,382	-942,384
	line 47	Trade payables	4,332	12,680	-2,820
	line 48	Life insurance reserves	-4,932	1,520	-8,088
	line 49	Pension entitlements	1,400	4,968	86,320
	line 50	U.S. direct investment abroad (4:5)	182,421	369,920	460,468
	line 51	Miscellaneous liabilities	43,354	-69,292	-13,236
	line 52	U.S. equity in IBRD: etc.	4,891	0	660
	line 53	Nonofficial foreign currencies	4,514	40	448
	line 54	Net investment by holding companies	20,084	-87,472	-25,064
	line 55	Accident and health insurance reserves	-2,224	456	-1,432
	line 56	Policy payables	20,980	17,684	12,812
	line 57	Discrepancy (FOF basis)	-467,702	-139,008	132,257
		Memo:
	line 58	Net U.S. exports: NIPA basis	-778,706	-779,231	-877,204
	line 59	+ Net U.S. income receipts	169,216	164,061	185,593
	line 60	- Curr. taxes and trans. payments to rest of world	377,780	392,837	408,443
	line 61	+ Curr. taxes and trans. payments from rest of world	207,355	187,124	217,548
	line 62	= Balance on current account: NIPAs	-779,915	-820,883	-882,506

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