Releases > Z.1 Financial Accounts of the United States > Release Tables > Sectors > Levels > Quarterly

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    Q4 1945    

 

 

    Q3 2022

	Line	Name	Period	Value	Preceding Period	Year Ago from Period	Units
	1	Total financial assets	Q3 2022	25,252.408	25,354.895	24,555.377	Bil. of $
	2	Foreign deposits	Q3 2022	152.753	156.115	160.440	Bil. of $
	3	Checkable deposits and currency	Q3 2022	1,520.918	1,706.044	1,835.263	Bil. of $
	4	Time and savings deposits	Q3 2022	280.992	266.053	307.343	Bil. of $
	5	Money market fund shares	Q3 2022	781,271	776,166	769,294	Mil. of $
	6	Security repurchase agreements	Q3 2022	20.472	22.798	27.034	Bil. of $
	7	Debt securities	Q3 2022	344,812	384,052	370,270	Mil. of $
	8	Commercial paper	Q3 2022	210.025	245.444	250.056	Bil. of $
	9	Treasury securities	Q3 2022	90.506	92.894	77.901	Bil. of $
	10	Agency- and GSE-backed securities	Q3 2022	30.169	30.965	25.967	Bil. of $
	11	Municipal securities	Q3 2022	14.112	14.749	16.346	Bil. of $
	12	Loans	Q3 2022	91,804	89,564	84,394	Mil. of $
	13	Mortgages	Q3 2022	56.764	54.814	49.355	Bil. of $
	14	Consumer credit	Q3 2022	35.040	34.750	35.039	Bil. of $
	15	Corporate equities	Q3 2022	2,280,091	2,434,255	2,849,267	Mil. of $
	16	Mutual fund shares	Q3 2022	360.310	375.355	425.005	Bil. of $
	17	Trade receivables	Q3 2022	4,819.885	4,862.454	4,300.459	Bil. of $
	18	U.S. direct investment abroad	Q3 2022	5,819,101	6,411,560	7,688,178	Mil. of $
	19	Miscellaneous assets	Q3 2022	8,779.999	7,870.479	5,738.429	Bil. of $
	20	Insurance receivables	Q3 2022	482,863	466,858	450,551	Mil. of $
	21	Equity in GSEs	Q3 2022	1,694	1,744	1,416	Mil. of $
	22	Investment in finance company affiliates	Q3 2022	91,160	94,431	93,754	Mil. of $
	23	Other	Q3 2022	8,195,083	7,286,126	5,074,613	Mil. of $
	24	Total liabilities	Q3 2022	25,188.164	25,081.949	23,631.814	Bil. of $
	25	Debt securities	Q3 2022	7,551,245	7,542,701	7,512,923	Mil. of $
	26	Commercial paper	Q3 2022	199.074	188.120	122.448	Bil. of $
	27	Municipal securities	Q3 2022	616.719	622.230	612.917	Bil. of $
	28	Corporate bonds	Q3 2022	6,735.452	6,732.351	6,777.558	Bil. of $
	29	Loans	Q3 2022	5,139,640	5,028,549	4,283,051	Mil. of $
	30	Depository institution loans n.e.c.	Q3 2022	1,459.212	1,404.491	1,062.094	Bil. of $
	31	Other loans and advances	Q3 2022	2,512.374	2,493.002	2,218.767	Bil. of $
	32	Mortgages	Q3 2022	1,168.054	1,131.055	1,002.190	Bil. of $
	33	Trade payables	Q3 2022	3,509.687	3,520.009	3,031.489	Bil. of $
	34	Taxes payable	Q3 2022	261,797	265,896	252,764	Mil. of $
	35	Foreign direct investment in U.S.	.	.	.	.	Mil. of $
	36	Miscellaneous liabilities	Q3 2022	8,401.154	8,409.402	8,234.919	Bil. of $
	37	Pension fund contributions payable	Q3 2022	72,691	73,539	75,715	Mil. of $
	38	Claims of pension fund on sponsor	Q3 2022	703,188	541,955	31,387	Mil. of $
	39	Other	Q3 2022	7,625,276	7,793,908	8,127,816	Mil. of $
		Memo:
	40	Market value of equities	Q3 2022	37,736.498	39,427.432	48,151.542	Bil. of $
	41	Total liquid assets	Q3 2022	5,741,619	6,120,838	6,743,916	Mil. of $
	42	Total short-term liabilities	Q3 2022	7,942,144	7,871,519	6,687,562	Mil. of $
	43	Liquid assets/short-term liabilities (percent)	Q3 2022	72.29306	77.75930	100.84267	%
	44	Short-term debt/total debt (percent)	Q3 2022	32.86343	32.49966	28.85144	%

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