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    Q4 1945    

 

 

    Q2 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	Q2 2023	132,994,019	131,698,222	127,055,835
	line 2	U.S. official reserve assets	Q2 2023	29,230	29,690	29,043
	line 3	SDR certificates	Q2 2023	5,200	5,200	5,200
	line 4	Treasury currency	Q2 2023	51,731	51,549	51,003
	line 5	Foreign deposits	Q2 2023	2,919	1,653	1,309
	line 6	Net interbank assets	Q2 2023	3,405,317	3,584,334	3,053,287
	line 7	Checkable deposits and currency	Q2 2023	681,827	698,470	725,919
	line 8	Time and savings deposits	Q2 2023	824,200	796,800	659,464
	line 9	Money market fund shares	Q2 2023	1,126,468	1,084,127	1,093,832
	line 10	Federal funds and security repos	Q2 2023	6,047,872	6,127,974	4,889,586
	line 11	Debt securities	Q2 2023	34,399,386	34,378,521	35,284,933
	line 12	Open market paper	Q2 2023	664,427	686,626	698,892
	line 13	Treasury securities	Q2 2023	13,913,250	13,667,592	14,694,696
	line 14	Agency- and GSE-backed securities	Q2 2023	8,027,510	8,245,324	8,263,729
	line 15	Municipal securities	Q2 2023	2,078,177	2,100,531	2,207,652
	line 16	Corporate and foreign bonds	Q2 2023	9,716,022	9,678,448	9,419,964
	line 17	Loans	Q2 2023	30,690,721	30,913,853	29,178,875
	line 18	Depository institution loans n.e.c.	Q2 2023	4,918,869	4,929,641	4,699,793
	line 19	Other loans and advances	Q2 2023	3,143,196	3,572,262	2,906,109
	line 20	Mortgages	Q2 2023	19,230,466	19,078,536	18,391,385
	line 21	Consumer credit	Q2 2023	3,398,190	3,333,414	3,181,588
	line 22	Corporate equities	Q2 2023	27,380,219	25,959,436	24,605,461
	line 23	Mutual fund shares	Q2 2023	6,641,097	6,418,357	6,145,506
	line 24	Trade receivables	Q2 2023	463,314	451,082	432,587
	line 25	Life insurance reserves	Q2 2023	566,038	566,725	559,362
	line 26	Pension entitlements	Q2 2023	500,951	496,165	431,964
	line 27	U.S. direct investment abroad	.	.	.	.
	line 28	Miscellaneous assets	Q2 2023	15,952,342	15,944,807	15,972,509
	line 29	Total liabilities	Q2 2023	120,152,686	119,149,355	115,357,967
	line 30	Net interbank liabilities	Q2 2023	3,854,473	4,100,388	3,310,198
	line 31	Checkable deposits and currency	Q2 2023	9,583,384	9,484,489	10,150,995
	line 32	Time and savings deposits	Q2 2023	13,478,246	13,433,906	14,097,120
	line 33	Money market fund shares	Q2 2023	5,917,150	5,692,567	5,032,439
	line 34	Federal funds and security repos	Q2 2023	5,502,062	5,817,222	5,024,842
	line 35	Debt securities	Q2 2023	17,635,302	17,685,601	16,731,080
	line 36	Open market paper	Q2 2023	661,716	663,516	651,874
	line 37	Agency- and GSE-backed securities	Q2 2023	11,954,397	12,021,570	11,175,743
	line 38	Corporate and foreign bonds	Q2 2023	5,019,189	5,000,515	4,903,463
	line 39	Loans	Q2 2023	2,730,606	2,940,761	2,610,465
	line 40	Depository institution loans n.e.c.	Q2 2023	453,087	459,919	479,314
	line 41	Other loans and advances	Q2 2023	2,017,064	2,216,732	1,874,249
	line 42	Mortgages	Q2 2023	260,455	264,110	256,902
	line 43	Mutual fund shares	Q2 2023	18,849,543	18,166,217	17,759,596
	line 44	Trade payables	Q2 2023	536,213	522,027	499,386
	line 45	Life insurance reserves	Q2 2023	2,410,984	2,382,646	2,313,877
	line 46	Pension entitlements	Q2 2023	31,235,589	30,673,018	29,810,411
	line 47	Taxes payable	Q2 2023	67,563	72,081	71,826
	line 48	Foreign direct investment in U.S.	.	.	.	.
	line 49	Miscellaneous liabilities	Q2 2023	8,239,042	8,054,639	7,798,192
		Memo:
	line 50	Market value of corporate equities	Q2 2023	15,021,202	14,543,283	14,075,333
	line 51	Equity in noncorporate business	.	.	.	.

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