Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    Q4 1945    

 

 

    Q4 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	Q4 2023	135,283,060	130,215,730	126,181,190
	line 2	U.S. official reserve assets	Q4 2023	29,458	28,614	29,512
	line 3	SDR certificates	Q4 2023	5,200	5,200	5,200
	line 4	Treasury currency	Q4 2023	52,616	52,434	51,367
	line 5	Foreign deposits	Q4 2023	5,421	10,899	1,357
	line 6	Net interbank assets	Q4 2023	3,352,056	3,336,571	2,780,049
	line 7	Checkable deposits and currency	Q4 2023	600,940	608,967	682,336
	line 8	Time and savings deposits	Q4 2023	870,837	817,635	747,110
	line 9	Money market fund shares	Q4 2023	1,232,756	1,178,471	1,026,112
	line 10	Federal funds and security repos	Q4 2023	5,353,124	5,616,854	5,428,162
	line 11	Debt securities	Q4 2023	33,185,531	31,341,941	31,429,455
	line 12	Open market paper	Q4 2023	732,863	731,126	746,439
	line 13	Treasury securities	Q4 2023	12,280,067	11,386,235	11,241,577
	line 14	Agency- and GSE-backed securities	Q4 2023	7,963,136	7,762,891	7,928,311
	line 15	Municipal securities	Q4 2023	2,080,528	1,986,776	2,102,575
	line 16	Corporate and foreign bonds	Q4 2023	10,128,938	9,474,913	9,410,553
	line 17	Loans	Q4 2023	33,904,717	33,538,191	32,930,994
	line 18	Depository institution loans n.e.c.	Q4 2023	4,963,833	4,910,513	4,903,896
	line 19	Other loans and advances	Q4 2023	5,958,502	5,846,757	5,793,442
	line 20	Mortgages	Q4 2023	19,475,411	19,335,473	18,881,414
	line 21	Consumer credit	Q4 2023	3,506,971	3,445,448	3,352,242
	line 22	Corporate equities	Q4 2023	29,374,656	26,501,961	24,792,301
	line 23	Mutual fund shares	Q4 2023	6,864,022	6,330,586	6,051,230
	line 24	Trade receivables	Q4 2023	479,722	470,286	438,261
	line 25	Life insurance reserves	Q4 2023	569,088	567,828	561,025
	line 26	Pension entitlements	Q4 2023	504,642	503,142	484,200
	line 27	U.S. direct investment abroad	.	.	.	.
	line 28	Miscellaneous assets	Q4 2023	14,579,548	15,118,006	14,738,151
	line 29	Total liabilities	Q4 2023	120,865,988	117,607,499	114,145,398
	line 30	Net interbank liabilities	Q4 2023	3,894,312	3,774,232	3,148,008
	line 31	Checkable deposits and currency	Q4 2023	9,858,329	9,668,955	9,776,413
	line 32	Time and savings deposits	Q4 2023	13,674,282	13,565,232	13,820,308
	line 33	Money market fund shares	Q4 2023	6,357,551	6,142,962	5,223,061
	line 34	Federal funds and security repos	Q4 2023	4,564,317	5,009,530	5,403,151
	line 35	Debt securities	Q4 2023	17,369,012	17,185,526	16,880,306
	line 36	Open market paper	Q4 2023	716,147	723,766	698,251
	line 37	Agency- and GSE-backed securities	Q4 2023	11,939,791	11,919,223	11,658,758
	line 38	Corporate and foreign bonds	Q4 2023	4,713,074	4,542,537	4,523,297
	line 39	Loans	Q4 2023	2,315,645	2,306,464	2,466,509
	line 40	Depository institution loans n.e.c.	Q4 2023	429,146	425,975	440,407
	line 41	Other loans and advances	Q4 2023	1,886,499	1,880,489	2,026,102
	line 42	Mortgages	Q4 2023	257,364	256,701	264,203
	line 43	Mutual fund shares	Q4 2023	19,599,666	18,106,592	17,333,353
	line 44	Trade payables	Q4 2023	546,679	541,755	515,874
	line 45	Life insurance reserves	Q4 2023	2,507,230	2,455,956	2,398,894
	line 46	Pension entitlements	Q4 2023	31,202,728	30,154,304	29,149,644
	line 47	Taxes payable	Q4 2023	95,250	71,005	70,002
	line 48	Foreign direct investment in U.S.	.	.	.	.
	line 49	Miscellaneous liabilities	Q4 2023	8,744,962	8,492,586	7,833,921
		Memo:
	line 50	Market value of corporate equities	Q4 2023	14,856,992	13,169,797	12,779,341
	line 51	Equity in noncorporate business	.	.	.	.

Add to Data List Add to Graph     Expand All Collapse All

Filter 0