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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	6,357,551	6,142,962	5,223,061
	line 2	Foreign deposits	Q4 2023	5,421	10,899	1,357
	line 3	Checkable deposits and currency	.	.	.	.
	line 4	Time and savings deposits	Q4 2023	289,069	292,757	190,077
	line 5	Security repurchase agreements	Q4 2023	2,665,864	2,948,754	2,976,635
	line 6	Debt securities	Q4 2023	3,414,842	2,881,246	2,021,984
	line 7	Open market paper	Q4 2023	301,868	293,390	253,828
	line 8	Treasury securities	Q4 2023	2,269,494	1,767,115	1,064,015
	line 9	Agency- and GSE-backed securities	Q4 2023	708,199	690,227	579,799
	line 10	Municipal securities	Q4 2023	129,626	121,460	117,909
	line 11	Corporate and foreign bonds	Q4 2023	5,655	9,054	6,433
	line 12	Miscellaneous assets	Q4 2023	-17,645	9,306	33,008
	line 13	Total shares outstanding (liabilities)	Q4 2023	6,357,551	6,142,962	5,223,061
		Memo:
	line 14	Variable annuity money market funds included above	Q4 2023	45,620	44,264	43,365

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