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    2023

	Line	Name	Period	Value	Preceding Period	Year Ago from Period	Units
	line 1	Total financial assets	2023	29,531,691 Millions of Dollars	27,001,289 Millions of Dollars	27,001,289 Millions of Dollars	Mil. of $
	line 2	Foreign deposits	2023	212,402 Millions of Dollars	190,646 Millions of Dollars	190,646 Millions of Dollars	Mil. of $
	line 3	Checkable deposits and currency	2023	1,957,380 Millions of Dollars	1,976,567 Millions of Dollars	1,976,567 Millions of Dollars	Mil. of $
	line 4	Time and savings deposits	2023	396,103 Millions of Dollars	297,053 Millions of Dollars	297,053 Millions of Dollars	Mil. of $
	line 5	Money market fund shares	2023	915,501 Millions of Dollars	739,533 Millions of Dollars	739,533 Millions of Dollars	Mil. of $
	line 6	Security repurchase agreements	2023	29,124 Millions of Dollars	28,478 Millions of Dollars	28,478 Millions of Dollars	Mil. of $
	line 7	Debt securities	2023	446,110 Millions of Dollars	369,091 Millions of Dollars	369,091 Millions of Dollars	Mil. of $
	line 8	Commercial paper	2023	233,301 Millions of Dollars	204,752 Millions of Dollars	204,752 Millions of Dollars	Mil. of $
	line 9	Treasury securities	2023	131,977 Millions of Dollars	91,704 Millions of Dollars	91,704 Millions of Dollars	Mil. of $
	line 10	Agency- and GSE-backed securities	2023	38,291 Millions of Dollars	30,568 Millions of Dollars	30,568 Millions of Dollars	Mil. of $
	line 11	Municipal securities	2023	24,575 Millions of Dollars	23,776 Millions of Dollars	23,776 Millions of Dollars	Mil. of $
	line 12	Loans	2023	206,312 Millions of Dollars	184,919 Millions of Dollars	184,919 Millions of Dollars	Mil. of $
	line 13	Mortgages	2023	77,030 Millions of Dollars	66,035 Millions of Dollars	66,035 Millions of Dollars	Mil. of $
	line 14	Consumer credit	2023	35,802 Millions of Dollars	35,801 Millions of Dollars	35,801 Millions of Dollars	Mil. of $
	line 15	Corporate equities	2023	2,830,694 Millions of Dollars	2,397,646 Millions of Dollars	2,397,646 Millions of Dollars	Mil. of $
	line 16	Mutual fund shares	2023	407,188 Millions of Dollars	358,455 Millions of Dollars	358,455 Millions of Dollars	Mil. of $
	line 17	Trade receivables	2023	4,796,876 Millions of Dollars	4,595,348 Millions of Dollars	4,595,348 Millions of Dollars	Mil. of $
	line 18	U.S. direct investment abroad	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
	line 19	Miscellaneous assets	2023	9,551,214 Millions of Dollars	9,194,218 Millions of Dollars	9,194,218 Millions of Dollars	Mil. of $
	line 20	Insurance receivables	2023	528,432 Millions of Dollars	483,318 Millions of Dollars	483,318 Millions of Dollars	Mil. of $
	line 21	Equity in GSEs	2023	1,908 Millions of Dollars	1,681 Millions of Dollars	1,681 Millions of Dollars	Mil. of $
	line 22	Investment in finance company affiliates	2023	151,489 Millions of Dollars	144,400 Millions of Dollars	144,400 Millions of Dollars	Mil. of $
	line 23	Other	2023	8,871,293 Millions of Dollars	8,566,500 Millions of Dollars	8,566,500 Millions of Dollars	Mil. of $
	line 24	Total liabilities	2023	27,320,312 Millions of Dollars	26,730,841 Millions of Dollars	26,730,841 Millions of Dollars	Mil. of $
	line 25	Debt securities	2023	8,248,507 Millions of Dollars	8,011,854 Millions of Dollars	8,011,854 Millions of Dollars	Mil. of $
	line 26	Commercial paper	2023	217,769 Millions of Dollars	197,553 Millions of Dollars	197,553 Millions of Dollars	Mil. of $
	line 27	Municipal securities	2023	617,606 Millions of Dollars	619,032 Millions of Dollars	619,032 Millions of Dollars	Mil. of $
	line 28	Corporate bonds	2023	6,924,459 Millions of Dollars	6,742,542 Millions of Dollars	6,742,542 Millions of Dollars	Mil. of $
	line 29	Loans	2023	5,388,356 Millions of Dollars	5,427,453 Millions of Dollars	5,427,453 Millions of Dollars	Mil. of $
	line 30	Depository institution loans n.e.c.	2023	1,484,029 Millions of Dollars	1,474,872 Millions of Dollars	1,474,872 Millions of Dollars	Mil. of $
	line 31	Other loans and advances	2023	2,587,132 Millions of Dollars	2,693,540 Millions of Dollars	2,693,540 Millions of Dollars	Mil. of $
	line 32	Mortgages	2023	1,317,195 Millions of Dollars	1,259,041 Millions of Dollars	1,259,041 Millions of Dollars	Mil. of $
	line 33	Trade payables	2023	3,554,975 Millions of Dollars	3,442,673 Millions of Dollars	3,442,673 Millions of Dollars	Mil. of $
	line 34	Taxes payable	2023	271,322 Millions of Dollars	277,476 Millions of Dollars	277,476 Millions of Dollars	Mil. of $
	line 35	Foreign direct investment in U.S.	.	. Millions of Dollars	. Millions of Dollars	. Millions of Dollars	Mil. of $
	line 36	Miscellaneous liabilities	2023	9,481,385 Millions of Dollars	9,189,724 Millions of Dollars	9,189,724 Millions of Dollars	Mil. of $
	line 37	Pension fund contributions payable	2023	65,997 Millions of Dollars	68,932 Millions of Dollars	68,932 Millions of Dollars	Mil. of $
	line 38	Claims of pension fund on sponsor	2023	458,044 Millions of Dollars	720,094 Millions of Dollars	720,094 Millions of Dollars	Mil. of $
	line 39	Other	2023	8,957,345 Millions of Dollars	8,400,698 Millions of Dollars	8,400,698 Millions of Dollars	Mil. of $
		Memo:
	line 40	Market value of equities	2023	51,547,171 Millions of Dollars	41,617,789 Millions of Dollars	41,617,789 Millions of Dollars	Mil. of $
	line 41	Total liquid assets	2023	7,235,547 Millions of Dollars	6,391,214 Millions of Dollars	6,391,214 Millions of Dollars	Mil. of $
	line 42	Total short-term liabilities	2023	8,115,228 Millions of Dollars	8,086,115 Millions of Dollars	8,086,115 Millions of Dollars	Mil. of $
	line 43	Liquid assets/short-term liabilities (percent)	2023	89.16012 Percent	79.03937 Percent	79.03937 Percent	%
	line 44	Short-term debt/total debt (percent)	2023	31.45100 Percent	32.48654 Percent	32.48654 Percent	%

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