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    2022

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2022	41,469,774	47,994,849	47,994,849
	line 2	SDR allocations	2022	152,863	160,760	160,760
	line 3	Net interbank assets	2022	413,575	223,416	223,416
	line 4	U.S. checkable deposits and currency	2022	1,223,094	1,209,515	1,209,515
	line 5	U.S. time deposits	2022	680,951	693,670	693,670
	line 6	Money market fund shares	2022	183,753	164,500	164,500
	line 7	Security repurchase agreements	2022	1,416,203	1,367,380	1,367,380
	line 8	Debt securities	2022	12,603,098	13,651,587	13,651,587
	line 9	Open market paper	2022	191,306	138,300	138,300
	line 10	Treasury securities	2022	7,318,511	7,740,370	7,740,370
	line 11	Agency- and GSE-backed securities	2022	1,260,579	1,252,643	1,252,643
	line 12	Municipal securities	2022	108,419	118,665	118,665
	line 13	U.S. corporate bonds	2022	3,724,283	4,401,609	4,401,609
	line 14	Loans to U.S. corporate business	2022	1,071,312	1,026,127	1,026,127
	line 15	U.S. corporate equities	2022	10,840,133	13,898,265	13,898,265
	line 16	Mutual fund shares	2022	1,030,305	1,187,850	1,187,850
	line 17	Trade receivables	2022	555,066	511,051	511,051
	line 18	Life insurance reserves	2022	279	171	171
	line 19	Pension entitlements	2022	1,259	739	739
	line 20	Foreign direct investment in U.S.	.	.	.	.
	line 21	Miscellaneous assets (insurance receivables)	2022	66,645	65,104	65,104
	line 22	Total liabilities	2022	7,687,102	7,955,248	7,955,248
	line 23	U.S. official reserve assets	2022	232,619	240,103	240,103
	line 24	U.S. private deposits	2022	914,526	836,955	836,955
	line 25	Security repurchase agreements	2022	1,161,235	1,173,110	1,173,110
	line 26	Debt securities	2022	3,713,203	4,218,357	4,218,357
	line 27	Commercial paper	2022	307,883	421,698	421,698
	line 28	Bonds	2022	3,405,320	3,796,659	3,796,659
	line 29	Loans	2022	924,095	802,340	802,340
	line 30	Depository institution loans n.e.c.	2022	860,611	748,172	748,172
	line 31	Other loans and advances	2022	63,484	54,168	54,168
	line 32	Trade payables	2022	82,419	84,802	84,802
	line 33	Life insurance reserves	2022	96,480	104,567	104,567
	line 34	Pension entitlements	2022	256,498	170,180	170,180
	line 35	U.S. direct investment abroad (1,2)	.	.	.	.
	line 36	Miscellaneous liabilities	2022	378,268	361,079	361,079
	line 37	U.S. equity in IBRD, etc.	2022	72,882	70,512	70,512
	line 38	Nonofficial foreign currencies	2022	3,038	5,966	5,966
	line 39	Net investment by holding companies	2022	157,674	148,935	148,935
	line 40	Accident and health insurance reserves	2022	25,231	26,665	26,665
	line 41	Policy payables	2022	192,325	179,513	179,513
		Memo:
	line 42	Market value of foreign equities held by U.S. residents	2022	10,305,962	12,061,294	12,061,294
		Financial Derivatives
	line 43	Gross positive fair value	2022	2,473,846	1,960,913	1,960,913
	line 44	Gross negative fair value	2022	2,543,343	1,982,966	1,982,966

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