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    Q4 1945    

 

 

    Q3 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	Q3 2023	44,531,183	45,369,913	39,894,801
	line 2	SDR allocations	Q3 2023	151,041	152,775	147,009
	line 3	Net interbank assets	Q3 2023	465,203	478,633	386,446
	line 4	U.S. checkable deposits and currency	Q3 2023	1,231,182	1,243,033	1,225,292
	line 5	U.S. time deposits	Q3 2023	661,663	674,403	717,751
	line 6	Money market fund shares	Q3 2023	216,117	208,179	178,870
	line 7	Security repurchase agreements	Q3 2023	1,645,353	1,450,561	1,403,036
	line 8	Debt securities	Q3 2023	12,823,269	13,036,954	12,293,464
	line 9	Open market paper	Q3 2023	169,566	200,049	176,170
	line 10	Treasury securities	Q3 2023	7,516,018	7,562,894	7,251,508
	line 11	Agency- and GSE-backed securities	Q3 2023	1,256,365	1,281,437	1,178,409
	line 12	Municipal securities	Q3 2023	101,090	112,348	104,757
	line 13	U.S. corporate bonds	Q3 2023	3,780,230	3,880,226	3,582,620
	line 14	Loans to U.S. corporate business	Q3 2023	1,081,889	1,081,755	1,069,388
	line 15	U.S. corporate equities	Q3 2023	11,926,604	12,394,258	10,311,282
	line 16	Mutual fund shares	Q3 2023	1,072,792	1,077,880	1,042,732
	line 17	Trade receivables	Q3 2023	578,427	572,592	544,406
	line 18	Life insurance reserves	Q3 2023	286	285	252
	line 19	Pension entitlements	Q3 2023	1,308	1,303	1,129
	line 20	Foreign direct investment in U.S.	.	.	.	.
	line 21	Miscellaneous assets (insurance receivables)	Q3 2023	71,310	69,779	66,260
	line 22	Total liabilities	Q3 2023	8,130,199	8,020,495	7,579,625
	line 23	U.S. official reserve assets	Q3 2023	229,852	232,872	219,041
	line 24	U.S. private deposits	Q3 2023	908,141	892,849	939,407
	line 25	Security repurchase agreements	Q3 2023	1,576,029	1,417,903	1,120,812
	line 26	Debt securities	Q3 2023	3,628,623	3,732,549	3,655,542
	line 27	Commercial paper	Q3 2023	280,164	288,359	314,314
	line 28	Bonds	Q3 2023	3,348,459	3,444,190	3,341,228
	line 29	Loans	Q3 2023	983,875	964,238	925,494
	line 30	Depository institution loans n.e.c.	Q3 2023	926,869	906,759	851,578
	line 31	Other loans and advances	Q3 2023	57,006	57,479	73,916
	line 32	Trade payables	Q3 2023	79,614	79,987	82,979
	line 33	Life insurance reserves	Q3 2023	98,739	98,348	98,502
	line 34	Pension entitlements	Q3 2023	276,663	265,351	234,915
	line 35	U.S. direct investment abroad (1,2)	.	.	.	.
	line 36	Miscellaneous liabilities	Q3 2023	387,552	405,077	381,577
	line 37	U.S. equity in IBRD, etc.	Q3 2023	76,160	74,730	72,717
	line 38	Nonofficial foreign currencies	Q3 2023	2,651	2,844	2,926
	line 39	Net investment by holding companies	Q3 2023	153,379	175,247	163,940
	line 40	Accident and health insurance reserves	Q3 2023	25,732	25,617	25,589
	line 41	Policy payables	Q3 2023	205,790	201,369	189,122
		Memo:
	line 42	Market value of foreign equities held by U.S. residents	Q3 2023	10,540,888	11,031,654	9,192,407
		Financial Derivatives
	line 43	Gross positive fair value	.	.	.	.
	line 44	Gross negative fair value	.	.	.	.

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