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    Q4 1945    

 

 

    Q4 2023

			Millions of Dollars
	Line	Name	Q4 2023	Q3 2023	Q4 2022
	line 1	Total financial assets	8,773,991	8,697,827	8,410,182
	line 2	Checkable deposits and currency	32,496	31,205	26,718
	line 3	Time and savings deposits	3,680	2,962	6,473
	line 4	Money market fund shares	16,809	17,500	21,313
	line 5	Security repurchase agreements	62,886	57,192	48,765
	line 6	Debt securities	1,151,183	1,078,138	1,043,194
	line 7	Open market paper	13,965	14,121	11,375
	line 8	Treasury securities	420,659	385,832	327,170
	line 9	Agency- and GSE-backed securities	150,640	150,691	165,695
	line 10	Municipal securities	0	0	0
	line 11	Corporate and foreign bonds	565,919	527,494	538,954
	line 12	Loans (mortgages)	5,288	5,804	6,586
	line 13	Corporate equities	3,348,364	3,053,638	3,006,557
	line 14	Mutual fund shares	63,143	65,417	53,131
	line 15	Miscellaneous assets	4,090,142	4,385,971	4,197,445
	line 16	Claims of pension fund on sponsor	2,938,819	3,288,903	3,205,338
	line 17	Other	1,151,323	1,097,068	992,107
	line 18	Pension entitlements (liabilities)	8,933,673	8,858,274	8,632,076

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