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Quarterly:
L.133 Rest of the World

   
    Q4 1945    
 
 
    Q3 2020
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
1
Total financial assets
Q3 2020 37,117,140 35,385,700 33,447,822
2
SDR allocations
Q3 2020 49,709 48,584 48,146
3
Net interbank assets
Q3 2020 222,085 287,684 109,671
4
U.S. checkable deposits and currency
Q3 2020 1,105,253 1,072,230 969,461
5
U.S. time deposits
Q3 2020 676,509 678,025 603,069
6
Money market fund shares
Q3 2020 157,094 165,213 122,684
7
Security repurchase agreements
Q3 2020 1,026,544 1,059,366 1,095,740
8
Debt securities
Q3 2020 12,767,972 12,723,228 12,094,622
9
Open market paper
Q3 2020 116,886 131,236 137,114
10
Treasury securities
Q3 2020 7,063,279 7,038,860 6,773,372
11
Agency- and GSE-backed securities
Q3 2020 1,177,004 1,237,736 1,171,192
12
Municipal securities
Q3 2020 108,415 107,250 102,543
13
U.S. corporate bonds
Q3 2020 4,302,388 4,208,146 3,910,401
14
Loans to U.S. corporate business
Q3 2020 890,769 882,033 797,775
15
U.S. corporate equities
Q3 2020 9,048,466 8,187,205 7,618,306
16
Mutual fund shares
Q3 2020 920,238 850,186 867,412
17
Trade receivables
Q3 2020 360,929 361,746 344,596
18
Life insurance reserves
Q3 2020 10,892 10,880 10,697
19
Pension entitlements
Q3 2020 16,845 16,593 15,893
20
Foreign direct investment in U.S.
Q3 2020 5,338,138 5,165,066 5,105,208
21
Miscellaneous assets (insurance receivables)
Q3 2020 64,709 62,861 60,373
22
Total liabilities
Q3 2020 14,654,072 14,392,165 14,294,762
23
U.S. official reserve assets
Q3 2020 127,800 122,736 116,454
24
U.S. private deposits
Q3 2020 987,092 931,294 838,095
25
Security repurchase agreements
Q3 2020 1,258,635 1,284,616 1,291,345
26
Debt securities
Q3 2020 3,856,975 3,751,388 3,703,193
27
Commercial paper
Q3 2020 477,883 437,720 456,172
28
Bonds
Q3 2020 3,379,092 3,313,668 3,247,021
29
Loans
Q3 2020 735,094 739,561 676,575
30
Depository institution loans n.e.c.
Q3 2020 685,260 684,790 619,401
31
Other loans and advances
Q3 2020 49,834 54,771 57,174
32
Trade payables
Q3 2020 71,375 73,529 82,197
33
Life insurance reserves
Q3 2020 69,404 69,324 68,163
34
Pension entitlements
Q3 2020 85,066 83,759 80,280
35
U.S. direct investment abroad (1,2)
Q3 2020 6,709,128 6,698,983 6,565,972
36
Miscellaneous liabilities
Q3 2020 297,723 510,799 302,156
37
U.S. equity in IBRD, etc.
Q3 2020 69,905 68,767 67,459
38
Nonofficial foreign currencies
Q3 2020 26,522 229,511 3,599
39
Net investment by holding companies
Q3 2020 6,382 22,844 48,657
40
Accident and health insurance reserves
Q3 2020 18,957 18,746 18,272
41
Policy payables
Q3 2020 175,957 170,931 164,169
Memo:
42
Market value of foreign equities held by U.S. residents
Q3 2020 9,109,000 8,545,643 8,720,926
Financial Derivatives
43
Gross positive fair value
. . . .
44
Gross negative fair value
. . . .
   

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