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    Q4 1945    

 

 

    Q1 2024

			Millions of Dollars
	Line	Name	Q1 2024	Q4 2023	Q1 2023
	line 1	Total financial assets	13,442,340	12,900,843	12,079,613
	line 2	Checkable deposits and currency	24,280	24,401	24,357
	line 3	Time and savings deposits	19,468	19,175	18,453
	line 4	Money market fund shares	243,283	238,815	229,151
	line 5	Security repurchase agreements	20,866	20,612	19,863
	line 6	Debt securities	1,910,592	1,897,318	1,780,639
	line 7	Open market paper	47,062	46,360	44,616
	line 8	Treasury securities	612,003	610,737	563,293
	line 9	Agency- and GSE-backed securities	276,391	272,342	258,699
	line 10	Corporate and foreign bonds	975,136	967,879	914,031
	line 11	Loans (mortgages)	27,313	27,066	26,463
	line 12	Corporate equities	3,749,098	3,456,777	3,081,437
	line 13	Mutual fund shares	5,360,968	5,059,555	4,619,804
	line 14	Miscellaneous assets	2,086,472	2,157,124	2,279,446
	line 15	Unallocated insurance contracts	639,494	626,360	605,775
	line 16	Contributions receivable	65,081	65,597	67,844
	line 17	Claims of pension fund on sponsor	359,936	458,035	616,279
	line 18	Other	1,021,961	1,007,132	989,548
	line 19	Pension entitlements (liabilities)	13,483,424	12,941,625	12,119,556
		Memo:
		Funded status of defined benefit plans:
	line 20	Pension entitlements	3,803,831	3,796,113	3,772,959
	line 21	Funded by assets	3,443,895	3,338,078	3,156,680
	line 22	Unfunded (line 17)	359,936	458,035	616,279
		Total financial assets
	line 23	Defined benefit plans	3,762,747	3,755,331	3,733,016
	line 24	Defined contribution plans	9,679,593	9,145,512	8,346,597

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