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    Q4 1945    

 

 

    Q1 2024

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
		Current acount
	line 1	Foreign income from U.S.	.	.	.	.
	line 2	U.S. imports of goods and services	Q1 2024	3,930,952	3,835,394	3,890,491
	line 3	U.S. income payments to rest of world	.	.	.	.
	line 4	Current taxes and trans. payments to rest of world	Q1 2024	372,588	378,382	391,584
	line 5	Less: Foreign outlays to U.S.	.	.	.	.
	line 6	U.S. exports of goods and services	Q1 2024	3,080,858	3,051,660	3,064,804
	line 7	U.S. income receipts from rest of world	.	.	.	.
	line 8	Current taxes and trans. receipts from rest of world	Q1 2024	193,889	207,084	185,782
	line 9	Equals: Net saving (current external balance)	Q1 2024	857,228	794,265	872,561
		Capital account
	line 10	Net saving	Q1 2024	857,228	794,265	872,561
	line 11	Less: Net capital transfers	Q1 2024	-9,394	-10,027	-23,889
	line 12	Less: Acquisition of nonproduced nonfinancial assets	Q1 2024	0	-307	-215
	line 13	Net lending (+) or borrowing (-), capital account (lines 10-11-12)	Q1 2024	866,622	804,599	896,665
		Financial account
	line 14	Net lending (+) or borrowing (-) (line 13)	Q1 2024	866,622	804,599	896,665
	line 15	Net acquisition of U.S. financial assets	Q1 2024	1,710,387	1,940,300	2,479,438
	line 16	Monetary gold and SDRs	Q1 2024	0	0	0
	line 17	Monetary gold	Q1 2024	0	0	0
	line 18	SDR allocations	Q1 2024	0	0	0
	line 19	Currency and deposits	Q1 2024	-119,641	511,052	506,596
	line 20	Currency	Q1 2024	18,732	30,436	27,228
	line 21	Transferable deposits	Q1 2024	46,184	15,768	-112
	line 22	Time deposits	Q1 2024	147,872	43,072	-41,920
	line 23	Net interbank items due from U.S. banks	Q1 2024	-332,428	421,776	521,400
	line 24	Debt securities	Q1 2024	1,041,472	1,129,251	776,561
	line 25	Open market paper	Q1 2024	12,336	7,136	-59,400
	line 26	Treasury securities	Q1 2024	465,199	790,358	485,674
	line 27	Agency- and GSE-backed securities	Q1 2024	60,179	88,853	165,402
	line 28	Municipal securities	Q1 2024	1,140	4,600	3,844
	line 29	Corporate bonds	Q1 2024	502,618	238,303	181,041
	line 30	Loans (short term)	Q1 2024	197,626	-172,967	292,617
	line 31	Security repurchases	Q1 2024	186,456	-12,492	326,908
	line 32	Loans to U.S. corporate business	Q1 2024	6,526	-67,827	-28,991
	line 33	Equity and investment fund shares	Q1 2024	505,441	304,908	764,312
	line 34	Money market fund shares	Q1 2024	9,576	24,712	-6,692
	line 35	Corporate equities	Q1 2024	391,912	65,136	407,440
	line 36	Mutual fund shares	Q1 2024	-115,264	-82,988	-104,112
	line 37	Foreign direct investment in the United States	Q1 2024	247,645	299,988	439,268
	line 38	Insurance, pension and standardized guarantee schemes	Q1 2024	5,912	2,360	2,360
	line 39	Insurance receivables due from property-casualty insurance companies	Q1 2024	5,812	2,180	2,180
	line 40	Life insurance reserves	Q1 2024	24	144	144
	line 41	Pension entitlements	Q1 2024	76	36	36
	line 42	Other accounts receivable	Q1 2024	62,368	135,744	103,980
	line 43	Net incurrence of liabilities	Q1 2024	567,110	915,501	1,001,492
	line 44	SDR holdings	Q1 2024	7,280	4,520	3,876
	line 45	Currency and deposits	Q1 2024	130,047	-50,816	184,192
	line 46	Official foreign exchange	Q1 2024	644	232	76
	line 47	Net IMF position	Q1 2024	-13,020	-10,384	-840
	line 48	U.S. private deposits	Q1 2024	142,425	-40,668	184,960
	line 49	Nonofficial foreign currencies	Q1 2024	-2	4	-4
	line 50	Debt securities	Q1 2024	422,826	33,757	-41,764
	line 51	Commercial paper	Q1 2024	-3,196	232	-141,988
	line 52	Bonds	Q1 2024	426,022	33,525	100,224
	line 53	Loans (short term)	Q1 2024	-103,347	700,364	587,936
	line 54	Security repurchases	Q1 2024	12,184	577,504	443,076
	line 55	Other loans and advances	Q1 2024	-1,455	-2,588	2,700
	line 56	Depository institution loans n.e.c.	Q1 2024	-109,396	120,936	141,456
	line 57	Nonoff. foreign currencies (swap lines)	Q1 2024	-4,680	4,512	704
	line 58	Equity and investment fund shares	Q1 2024	804,958	465,193	120,926
	line 59	Corporate equities	Q1 2024	325,788	-13,319	-183,182
	line 60	U.S. government equity in IBRD, etc.	Q1 2024	-2,772	0	1,064
	line 61	U.S. direct investment abroad	Q1 2024	678,982	545,440	453,020
	line 62	Investment by holding companies	Q1 2024	-14,492	20,084	4,648
	line 63	Insurance, pension and standardized guarantee schemes	Q1 2024	44,908	119,496	119,504
	line 64	Other accounts payable	Q1 2024	-17,152	21,168	-6,876
		Addendum:
	line 65	Net lending (+) or borrowing (-), financial account (lines 15-43)	Q1 2024	338,318	559,605	1,357,020
		Other changes in volume account
	line 66	Total other volume changes	Q1 2024	-104,709	52,124	147,991
	line 67	Other volume changes	Q1 2024	-33,367	88,484	-14,214
	line 68	Less: Statistical discrepancy (lines 13-65)/4)	Q1 2024	71,342	36,360	-162,205
		Revaluation account
	line 69	Financial assets	Q1 2024	2,301,228	3,191,535	1,474,644
	line 70	Monetary gold and SDRs	Q1 2024	-2,024	3,066	1,653
	line 71	Currency and deposits	Q1 2024	0	25	16
	line 72	Debt securities	Q1 2024	-175,605	652,787	158,474
	line 73	Open market paper	Q1 2024	0	404	84
	line 74	Treasury securities	Q1 2024	-82,283	297,406	77,581
	line 75	Agency- and GSE-backed securities	Q1 2024	-27,466	82,586	-7,136
	line 76	Corporate bonds	Q1 2024	-64,631	264,886	85,841
	line 77	Equity and investment fund shares	Q1 2024	2,478,815	2,550,462	1,316,250
	line 78	Corporate equities	Q1 2024	1,096,070	1,208,654	597,062
	line 79	Mutual fund shares	Q1 2024	76,355	101,874	54,089
	line 80	Foreign direct investment in the United States	Q1 2024	0	-47,141	-6,112
	line 81	Other accounts receivable	Q1 2024	41	-2,831	83
	line 82	Liabilities	Q1 2024	948,376	1,851,133	1,204,012
	line 83	SDR holdings	Q1 2024	-2,049	3,311	1,735
	line 84	Currency and deposits	Q1 2024	2,023	2,362	-6,738
	line 85	Official foreign currencies	Q1 2024	-1,438	1,550	311
	line 86	Reserve position in IMF (net)	Q1 2024	3,461	614	382
	line 87	U.S. private deposits	Q1 2024	0	198	-7,431
	line 88	Nonofficial foreign currencies	Q1 2024	0	0	0
	line 89	Debt securities (corporate bonds)	Q1 2024	-74,211	177,353	45,882
	line 90	Loans (other loans and advances)	Q1 2024	0	0	0
	line 91	Equity and investment fund shares	Q1 2024	1,022,610	1,667,998	1,153,740
	line 92	Corporate equities	Q1 2024	560,898	860,085	547,677
	line 93	U.S. direct investment abroad	Q1 2024	0	10,900	-22,309
	line 94	Insurance, pension and standardized guarantee schemes	Q1 2024	3	5	3
	line 95	Other accounts payable	Q1 2024	0	103	30
	line 96	Changes in net worth due to nominal holding gains/losses	Q1 2024	1,352,852	1,340,402	270,632
		Changes in balance sheet account
	line 97	Change in net worth ((line 13)/4 + lines 66+96)	Q1 2024	1,436,033	1,587,062	620,583
		Financial balance sheet account (end of period)
	line 98	Total financial assets	Q1 2024	50,897,210	48,120,184	43,250,468
	line 99	SDR allocations	Q1 2024	152,083	154,107	154,516
	line 100	Currency and deposits	Q1 2024	2,471,513	2,501,423	2,450,980
	line 101	Currency	Q1 2024	1,051,213	1,046,530	1,036,740
	line 102	Transferable deposits	Q1 2024	208,562	197,016	194,292
	line 103	Time deposits	Q1 2024	724,147	687,179	673,196
	line 104	Net interbank items due from U.S. banks	Q1 2024	487,591	570,698	546,752
	line 105	Debt securities	Q1 2024	14,005,520	13,876,579	12,951,328
	line 106	Open market paper	Q1 2024	127,527	124,443	176,540
	line 107	Treasury securities	Q1 2024	8,135,979	8,056,082	7,558,147
	line 108	Agency- and GSE-backed securities	Q1 2024	1,417,013	1,429,566	1,294,793
	line 109	Municipal securities	Q1 2024	116,528	117,468	111,484
	line 110	Corporate bonds	Q1 2024	4,208,473	4,149,020	3,810,364
	line 111	Loans (short term)	Q1 2024	2,444,483	2,388,692	2,311,091
	line 112	Security repurchases	Q1 2024	1,342,031	1,295,417	1,183,182
	line 113	Loans to U.S. corporate business	Q1 2024	1,080,696	1,072,680	1,070,056
	line 114	Equity and investment fund shares	Q1 2024	30,316,923	27,714,109	24,031,481
	line 115	Money market fund shares	Q1 2024	185,425	183,031	172,030
	line 116	Corporate equities	Q1 2024	14,468,562	13,276,236	11,491,272
	line 117	Mutual fund shares	Q1 2024	1,274,958	1,227,419	1,109,488
	line 118	Foreign direct investment in the United States	.	.	.	.
	line 119	Insurance, pension and standardized guarantee schemes	Q1 2024	72,021	70,543	68,773
	line 120	Insurance receivables due from property-casualty insurance companies	Q1 2024	70,277	68,824	67,190
	line 121	Life insurance reserves	Q1 2024	428	422	315
	line 122	Pension entitlements	Q1 2024	1,316	1,297	1,268
	line 123	Other accounts receivable	Q1 2024	683,160	667,527	581,144
	line 124	Total liabilities and net worth	Q1 2024	50,897,210	48,120,184	43,250,468
	line 125	Total liabilities	Q1 2024	30,806,652	29,465,659	27,575,695
	line 126	SDR holdings	Q1 2024	166,269	166,498	163,241
	line 127	Currency and deposits	Q1 2024	981,603	947,068	1,006,283
	line 128	Official foreign currencies	Q1 2024	35,878	37,155	37,442
	line 129	Reserve position in IMF (net)	Q1 2024	30,502	30,296	35,142
	line 130	U.S. private deposits	Q1 2024	912,597	876,991	931,074
	line 131	Nonofficial foreign currencies	Q1 2024	2,626	2,626	2,625
	line 132	Debt securities	Q1 2024	3,868,820	3,797,818	3,751,320
	line 133	Commercial paper	Q1 2024	342,739	313,519	290,971
	line 134	Bonds	Q1 2024	3,526,081	3,484,299	3,460,349
	line 135	Loans (short term)	Q1 2024	2,583,461	2,609,298	2,197,312
	line 136	Security repurchases	Q1 2024	1,622,262	1,619,216	1,272,004
	line 137	Other loans and advances	Q1 2024	29,258	29,622	28,721
	line 138	Depository institution loans n.e.c.	Q1 2024	931,754	959,103	895,999
	line 139	Nonoff. foreign currencies (swap lines)	Q1 2024	187	1,357	588
	line 140	Equity and investment fund shares	Q1 2024	22,279,940	21,045,996	19,642,946
	line 141	Corporate equities	Q1 2024	12,114,602	11,475,356	10,796,794
	line 142	U.S. government equity in IBRD, etc.	Q1 2024	74,037	74,730	73,148
	line 143	U.S. direct investment abroad	.	.	.	.
	line 144	Investment by holding companies	Q1 2024	154,777	158,400	158,836
	line 145	Insurance, pension and standardized guarantee schemes	Q1 2024	701,268	690,038	600,413
	line 146	Other accounts payable (trade payables)	Q1 2024	83,668	87,956	80,730
	line 147	Net worth (external account)	Q1 2024	20,090,558	18,654,525	15,674,773

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