|
|
|
Current acount
|
|
|
|
|
|
|
1 |
Foreign income from U.S.
|
.
|
.
|
.
|
.
|
|
|
2 |
U.S. imports of goods and services
|
Q4 2022
|
3,857,366
|
3,955,795
|
3,647,745
|
|
|
3 |
U.S. income payments to rest of world
|
.
|
.
|
.
|
.
|
|
|
4 |
Current taxes and trans. payments to rest of world
|
Q4 2022
|
391,341
|
409,379
|
352,736
|
|
|
5 |
Less: Foreign outlays to U.S.
|
.
|
.
|
.
|
.
|
|
|
6 |
U.S. exports of goods and services
|
Q4 2022
|
3,003,247
|
3,064,971
|
2,733,037
|
|
|
7 |
U.S. income receipts from rest of world
|
.
|
.
|
.
|
.
|
|
|
8 |
Current taxes and trans. receipts from rest of world
|
Q4 2022
|
210,321
|
177,060
|
178,352
|
|
|
9 |
Equals: Net saving (current external balance)
|
.
|
.
|
.
|
.
|
|
|
|
Capital account
|
|
|
|
|
|
|
10 |
Net saving
|
.
|
.
|
.
|
.
|
|
|
11 |
Less: Net capital transfers
|
Q4 2022
|
-17,291
|
20,440
|
-7,815
|
|
|
12 |
Less: Acquisition of nonproduced nonfinancial assets
|
.
|
.
|
.
|
.
|
|
|
13 |
Net lending (+) or borrowing (-), capital account (lines 10-11-12)
|
.
|
.
|
.
|
.
|
|
|
|
Financial account
|
|
|
|
|
|
|
14 |
Net lending (+) or borrowing (-) (line 13)
|
.
|
.
|
.
|
.
|
|
|
15 |
Net acquisition of U.S. financial assets
|
Q4 2022
|
408,283
|
2,870,226
|
1,077,319
|
|
|
16 |
Monetary gold and SDRs
|
Q4 2022
|
0
|
0
|
0
|
|
|
17 |
Monetary gold
|
Q4 2022
|
0
|
0
|
0
|
|
|
18 |
SDR allocations
|
Q4 2022
|
0
|
0
|
0
|
|
|
19 |
Currency and deposits
|
Q4 2022
|
43,715
|
382,012
|
305,248
|
|
|
20 |
Currency
|
Q4 2022
|
44,988
|
13,852
|
73,136
|
|
|
21 |
Transferable deposits
|
Q4 2022
|
-52,816
|
-140
|
15,500
|
|
|
22 |
Time deposits
|
Q4 2022
|
-60,642
|
13,128
|
45,560
|
|
|
23 |
Net interbank items due from U.S. banks
|
Q4 2022
|
112,184
|
355,172
|
171,052
|
|
|
24 |
Debt securities
|
Q4 2022
|
963,755
|
1,018,374
|
958,585
|
|
|
25 |
Open market paper
|
Q4 2022
|
25,700
|
43,592
|
-32,700
|
|
|
26 |
Treasury securities
|
Q4 2022
|
488,151
|
655,998
|
913,595
|
|
|
27 |
Agency- and GSE-backed securities
|
Q4 2022
|
456,998
|
132,800
|
68,978
|
|
|
28 |
Municipal securities
|
Q4 2022
|
-24,968
|
4,360
|
212
|
|
|
29 |
Corporate bonds
|
Q4 2022
|
17,874
|
181,624
|
8,500
|
|
|
30 |
Loans (short term)
|
Q4 2022
|
66,111
|
176,816
|
309,066
|
|
|
31 |
Security repurchases
|
Q4 2022
|
84,196
|
165,552
|
156,164
|
|
|
32 |
Loans to U.S. corporate business
|
Q4 2022
|
-18,085
|
11,264
|
152,902
|
|
|
33 |
Equity and investment fund shares
|
Q4 2022
|
-598,504
|
1,180,472
|
-711,476
|
|
|
34 |
Money market fund shares
|
Q4 2022
|
19,532
|
7,292
|
25,096
|
|
|
35 |
Corporate equities
|
Q4 2022
|
-614,380
|
860,728
|
-749,552
|
|
|
36 |
Mutual fund shares
|
Q4 2022
|
-274,768
|
-33,624
|
-395,296
|
|
|
37 |
Foreign direct investment in the United States
|
Q4 2022
|
69,052
|
339,120
|
504,992
|
|
|
38 |
Insurance, pension and standardized guarantee schemes
|
Q4 2022
|
7,220
|
8,976
|
2,920
|
|
|
39 |
Insurance receivables due from property-casualty insurance companies
|
Q4 2022
|
7,168
|
8,944
|
5,972
|
|
|
40 |
Life insurance reserves
|
Q4 2022
|
12
|
4
|
-1,424
|
|
|
41 |
Pension entitlements
|
Q4 2022
|
40
|
28
|
-1,628
|
|
|
42 |
Other accounts receivable
|
Q4 2022
|
6,468
|
43,292
|
97,932
|
|
|
43 |
Net incurrence of liabilities
|
Q4 2022
|
77,432
|
618,518
|
650,169
|
|
|
44 |
SDR holdings
|
Q4 2022
|
5,296
|
2,816
|
3,340
|
|
|
45 |
Currency and deposits
|
Q4 2022
|
-127,795
|
186,280
|
233,016
|
|
|
46 |
Official foreign exchange
|
Q4 2022
|
488
|
-152
|
36
|
|
|
47 |
Net IMF position
|
Q4 2022
|
-9,448
|
524
|
8,676
|
|
|
48 |
U.S. private deposits
|
Q4 2022
|
-118,836
|
185,908
|
224,304
|
|
|
49 |
Nonofficial foreign currencies
|
Q4 2022
|
1
|
0
|
0
|
|
|
50 |
Debt securities
|
Q4 2022
|
-61,381
|
431,202
|
49,889
|
|
|
51 |
Commercial paper
|
Q4 2022
|
141,207
|
-12,921
|
-397,478
|
|
|
52 |
Bonds
|
Q4 2022
|
-202,588
|
444,123
|
447,367
|
|
|
53 |
Loans (short term)
|
Q4 2022
|
126,192
|
108,888
|
499,080
|
|
|
54 |
Security repurchases
|
Q4 2022
|
101,856
|
-77,396
|
221,664
|
|
|
55 |
Other loans and advances
|
Q4 2022
|
-43,828
|
37,872
|
20,072
|
|
|
56 |
Depository institution loans n.e.c.
|
Q4 2022
|
67,716
|
148,600
|
245,296
|
|
|
57 |
Nonoff. foreign currencies (swap lines)
|
Q4 2022
|
448
|
-188
|
12,048
|
|
|
58 |
Equity and investment fund shares
|
Q4 2022
|
29,078
|
1,234,042
|
70,765
|
|
|
59 |
Corporate equities
|
Q4 2022
|
-357,296
|
921,730
|
-499,967
|
|
|
60 |
U.S. government equity in IBRD, etc.
|
Q4 2022
|
-48
|
0
|
0
|
|
|
61 |
U.S. direct investment abroad
|
Q4 2022
|
480,518
|
160,452
|
375,620
|
|
|
62 |
Investment by holding companies
|
Q4 2022
|
-25,064
|
-5,524
|
-29,324
|
|
|
63 |
Insurance, pension and standardized guarantee schemes
|
Q4 2022
|
35,132
|
36,228
|
81,544
|
|
|
64 |
Other accounts payable
|
Q4 2022
|
-484
|
10,488
|
7,736
|
|
|
|
Addendum:
|
|
|
|
|
|
|
65 |
Net lending (+) or borrowing (-), financial account (lines 15-43)
|
Q4 2022
|
301,725
|
1,017,666
|
356,385
|
|
|
|
Other changes in volume account
|
|
|
|
|
|
|
66 |
Total other volume changes
|
Q4 2022
|
-1,181
|
-322,606
|
76,222
|
|
|
67 |
Other volume changes
|
Q4 2022
|
54,387
|
-257,830
|
175,339
|
|
|
68 |
Less: Statistical discrepancy (lines 13-65)/4)
|
Q4 2022
|
55,568
|
64,776
|
99,117
|
|
|
|
Revaluation account
|
|
|
|
|
|
|
69 |
Financial assets
|
Q4 2022
|
1,522,933
|
-1,415,381
|
2,096,484
|
|
|
70 |
Monetary gold and SDRs
|
Q4 2022
|
5,854
|
-5,502
|
-1,066
|
|
|
71 |
Currency and deposits
|
Q4 2022
|
242
|
-490
|
-69
|
|
|
72 |
Debt securities
|
Q4 2022
|
53,717
|
-185,728
|
-373,574
|
|
|
73 |
Open market paper
|
Q4 2022
|
0
|
-589
|
-185
|
|
|
74 |
Treasury securities
|
Q4 2022
|
4,467
|
-84,192
|
-152,251
|
|
|
75 |
Agency- and GSE-backed securities
|
Q4 2022
|
4,256
|
-25,276
|
-3,186
|
|
|
76 |
Corporate bonds
|
Q4 2022
|
44,994
|
-75,671
|
-217,952
|
|
|
77 |
Equity and investment fund shares
|
Q4 2022
|
1,463,114
|
-1,224,484
|
2,471,347
|
|
|
78 |
Corporate equities
|
Q4 2022
|
716,612
|
-522,270
|
1,260,199
|
|
|
79 |
Mutual fund shares
|
Q4 2022
|
59,499
|
-61,327
|
48,188
|
|
|
80 |
Foreign direct investment in the United States
|
.
|
.
|
.
|
.
|
|
|
81 |
Other accounts receivable
|
Q4 2022
|
6
|
-192
|
465
|
|
|
82 |
Liabilities
|
Q4 2022
|
2,385,870
|
-1,848,291
|
642,659
|
|
|
83 |
SDR holdings
|
Q4 2022
|
6,038
|
-5,724
|
-1,080
|
|
|
84 |
Currency and deposits
|
Q4 2022
|
8,351
|
-3,789
|
-2,205
|
|
|
85 |
Official foreign currencies
|
Q4 2022
|
3,151
|
-2,316
|
-987
|
|
|
86 |
Reserve position in IMF (net)
|
Q4 2022
|
5,331
|
-1,195
|
-237
|
|
|
87 |
U.S. private deposits
|
Q4 2022
|
-131
|
-278
|
-981
|
|
|
88 |
Nonofficial foreign currencies
|
Q4 2022
|
0
|
0
|
0
|
|
|
89 |
Debt securities (corporate bonds)
|
Q4 2022
|
38,427
|
-60,931
|
-127,753
|
|
|
90 |
Loans (other loans and advances)
|
Q4 2022
|
0
|
0
|
0
|
|
|
91 |
Equity and investment fund shares
|
Q4 2022
|
2,333,054
|
-1,777,712
|
773,753
|
|
|
92 |
Corporate equities
|
Q4 2022
|
1,213,837
|
-1,049,898
|
386,118
|
|
|
93 |
U.S. direct investment abroad
|
Q4 2022
|
0
|
-55,544
|
-3,851
|
|
|
94 |
Insurance, pension and standardized guarantee schemes
|
Q4 2022
|
0
|
-1
|
1
|
|
|
95 |
Other accounts payable
|
Q4 2022
|
0
|
-134
|
-57
|
|
|
96 |
Changes in net worth due to nominal holding gains/losses
|
Q4 2022
|
-862,937
|
432,910
|
1,453,825
|
|
|
|
Changes in balance sheet account
|
|
|
|
|
|
|
97 |
Change in net worth ((line 13)/4 + lines 66+96)
|
Q4 2022
|
-660,086
|
380,005
|
1,758,478
|
|
|
|
Financial balance sheet account (end of period)
|
|
|
|
|
|
|
98 |
Total financial assets
|
Q4 2022
|
41,551,906
|
39,833,252
|
47,449,537
|
|
|
99 |
SDR allocations
|
Q4 2022
|
152,863
|
147,009
|
160,760
|
|
|
100 |
Currency and deposits
|
Q4 2022
|
2,340,417
|
2,329,247
|
2,125,150
|
|
|
101 |
Currency
|
Q4 2022
|
1,029,933
|
1,018,686
|
994,889
|
|
|
102 |
Transferable deposits
|
Q4 2022
|
193,018
|
206,222
|
214,189
|
|
|
103 |
Time deposits
|
Q4 2022
|
701,938
|
716,857
|
692,651
|
|
|
104 |
Net interbank items due from U.S. banks
|
Q4 2022
|
415,528
|
387,482
|
223,421
|
|
|
105 |
Debt securities
|
Q4 2022
|
12,720,893
|
12,336,098
|
13,606,598
|
|
|
106 |
Open market paper
|
Q4 2022
|
182,595
|
176,170
|
138,300
|
|
|
107 |
Treasury securities
|
Q4 2022
|
7,398,908
|
7,296,885
|
7,747,699
|
|
|
108 |
Agency- and GSE-backed securities
|
Q4 2022
|
1,303,998
|
1,176,480
|
1,250,285
|
|
|
109 |
Municipal securities
|
Q4 2022
|
108,633
|
114,875
|
110,398
|
|
|
110 |
Corporate bonds
|
Q4 2022
|
3,726,759
|
3,571,688
|
4,359,916
|
|
|
111 |
Loans (short term)
|
Q4 2022
|
2,493,533
|
2,470,440
|
2,391,526
|
|
|
112 |
Security repurchases
|
Q4 2022
|
1,422,101
|
1,401,052
|
1,365,399
|
|
|
113 |
Loans to U.S. corporate business
|
Q4 2022
|
1,071,432
|
1,069,388
|
1,026,127
|
|
|
114 |
Equity and investment fund shares
|
Q4 2022
|
22,573,427
|
21,262,993
|
27,906,520
|
|
|
115 |
Money market fund shares
|
Q4 2022
|
183,753
|
178,870
|
164,500
|
|
|
116 |
Corporate equities
|
Q4 2022
|
10,840,293
|
10,277,276
|
13,447,943
|
|
|
117 |
Mutual fund shares
|
Q4 2022
|
1,031,210
|
1,040,403
|
1,191,645
|
|
|
118 |
Foreign direct investment in the United States
|
.
|
.
|
.
|
.
|
|
|
119 |
Insurance, pension and standardized guarantee schemes
|
Q4 2022
|
72,403
|
70,598
|
66,014
|
|
|
120 |
Insurance receivables due from property-casualty insurance companies
|
Q4 2022
|
71,451
|
69,659
|
65,104
|
|
|
121 |
Life insurance reserves
|
Q4 2022
|
178
|
175
|
171
|
|
|
122 |
Pension entitlements
|
Q4 2022
|
774
|
764
|
739
|
|
|
123 |
Other accounts receivable
|
Q4 2022
|
541,307
|
539,684
|
511,083
|
|
|
124 |
Total liabilities and net worth
|
Q4 2022
|
41,551,906
|
39,833,252
|
47,449,537
|
|
|
125 |
Total liabilities
|
Q4 2022
|
26,371,244
|
23,992,504
|
29,991,066
|
|
|
126 |
SDR holdings
|
Q4 2022
|
160,537
|
153,175
|
163,629
|
|
|
127 |
Currency and deposits
|
Q4 2022
|
982,046
|
1,009,040
|
936,338
|
|
|
128 |
Official foreign currencies
|
Q4 2022
|
37,138
|
33,865
|
40,642
|
|
|
129 |
Reserve position in IMF (net)
|
Q4 2022
|
34,970
|
32,001
|
35,832
|
|
|
130 |
U.S. private deposits
|
Q4 2022
|
907,312
|
940,548
|
857,238
|
|
|
131 |
Nonofficial foreign currencies
|
Q4 2022
|
2,626
|
2,626
|
2,626
|
|
|
132 |
Debt securities
|
Q4 2022
|
3,768,937
|
3,677,163
|
4,232,375
|
|
|
133 |
Commercial paper
|
Q4 2022
|
364,628
|
314,353
|
421,698
|
|
|
134 |
Bonds
|
Q4 2022
|
3,404,309
|
3,362,810
|
3,810,677
|
|
|
135 |
Loans (short term)
|
Q4 2022
|
2,157,748
|
2,126,200
|
2,085,557
|
|
|
136 |
Security repurchases
|
Q4 2022
|
1,146,197
|
1,120,733
|
1,173,010
|
|
|
137 |
Other loans and advances
|
Q4 2022
|
59,074
|
70,031
|
52,620
|
|
|
138 |
Depository institution loans n.e.c.
|
Q4 2022
|
952,065
|
935,136
|
856,587
|
|
|
139 |
Nonoff. foreign currencies (swap lines)
|
Q4 2022
|
412
|
300
|
3,340
|
|
|
140 |
Equity and investment fund shares
|
Q4 2022
|
18,579,091
|
16,337,833
|
21,842,247
|
|
|
141 |
Corporate equities
|
Q4 2022
|
10,220,357
|
9,124,536
|
12,022,050
|
|
|
142 |
U.S. government equity in IBRD, etc.
|
Q4 2022
|
70,500
|
70,512
|
70,512
|
|
|
143 |
U.S. direct investment abroad
|
.
|
.
|
.
|
.
|
|
|
144 |
Investment by holding companies
|
Q4 2022
|
157,674
|
163,940
|
148,935
|
|
|
145 |
Insurance, pension and standardized guarantee schemes
|
Q4 2022
|
511,198
|
502,415
|
480,925
|
|
|
146 |
Other accounts payable (trade payables)
|
Q4 2022
|
82,417
|
82,538
|
84,809
|
|
|
147 |
Net worth (external account)
|
Q4 2022
|
15,180,662
|
15,840,748
|
17,458,471
|
