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    Q4 1945    

 

 

    Q4 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	Q4 2023	3,771,264	3,744,510	3,621,360
	line 2	U.S. official reserve assets	Q4 2023	215,522	212,309	214,148
	line 3	Checkable deposits and currency	Q4 2023	775,927	665,311	454,724
	line 4	Time and savings deposits	Q4 2023	1,236	1,221	1,100
	line 5	Debt securities	Q4 2023	494	494	494
	line 6	Agency- and GSE-backed securities	Q4 2023	1	1	1
	line 7	Corporate and foreign bonds	Q4 2023	493	493	493
	line 8	Loans	Q4 2023	2,194,646	2,215,422	2,282,364
	line 9	Other loans and advances	Q4 2023	558,533	578,705	627,101
	line 10	Mortgages	Q4 2023	176,025	173,650	167,950
	line 11	Consumer credit	Q4 2023	1,460,088	1,463,067	1,487,313
	line 12	Corporate equities	Q4 2023	33,158	33,158	33,158
	line 13	Trade receivables	Q4 2023	100,493	105,704	97,334
	line 14	Taxes receivable	Q4 2023	363,809	419,400	447,130
	line 15	Miscellaneous assets	.	.	.	.
	line 16	Total liabilities	Q4 2023	31,924,044	31,272,768	29,417,719
	line 17	SDR allocations	Q4 2023	154,107	151,041	152,863
	line 18	SDR certificates	Q4 2023	5,200	5,200	5,200
	line 19	Treasury currency	Q4 2023	22,586	22,586	22,586
	line 20	Debt securities	Q4 2023	26,246,746	25,649,734	23,864,777
	line 21	Treasury securities	Q4 2023	26,226,569	25,630,167	23,844,978
	line 22	Marketable	.	.	.	.
	line 23	Nonmarketable	Q4 2023	3,225,064	3,018,918	2,986,599
	line 24	Budget agency securities	Q4 2023	20,177	19,567	19,799
	line 25	Loans	Q4 2023	3,225,064	3,018,918	2,986,599
	line 26	Multifamily residential mortgages	Q4 2023	0	0	0
	line 27	Other loans and advances	Q4 2023	0	0	0
	line 28	Trade payables	Q4 2023	589,610	574,452	555,568
	line 29	Insurance reserves	Q4 2023	54,333	54,197	53,018
	line 30	Miscellaneous liabilities	Q4 2023	1,626,398	1,796,640	1,777,108
	line 31	Claims of pension fund on sponsor	Q4 2023	1,213,036	1,410,370	1,390,579
	line 32	Other	Q4 2023	413,362	386,270	383,550

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