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    Q4 1945    

 

 

    Q1 2024

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	Q1 2024	20,830,731	19,599,666	18,166,217
	line 2	Security repurchase agreements	Q1 2024	22,752	21,407	34,743
	line 3	Debt securities	Q1 2024	5,158,711	5,065,670	4,931,128
	line 4	Open market paper	.	.	.	.
	line 5	Treasury securities	Q1 2024	1,387,742	1,377,475	1,369,594
	line 6	Agency- and GSE-backed securities	Q1 2024	708,286	697,661	591,171
	line 7	Municipal securities	Q1 2024	765,633	756,143	764,929
	line 8	Corporate and foreign bonds	Q1 2024	2,255,614	2,195,404	2,167,048
	line 9	Loans (other loans and advances)	Q1 2024	111,766	109,685	115,151
	line 10	Corporate equities	Q1 2024	15,029,928	13,882,105	12,537,122
	line 11	Miscellaneous assets	Q1 2024	269,267	296,575	318,354
	line 12	Total shares outstanding (liabilities)	Q1 2024	20,830,731	19,599,666	18,166,217
		Memo:
	line 13	Variable annuity mutual funds included above	Q1 2024	1,853,037	1,766,523	1,670,517
		Total financial assets by investment objective:
	line 14	Domestic equity funds	Q1 2024	11,260,472	10,333,560	9,215,538
	line 15	World equity funds	Q1 2024	3,121,701	2,971,477	2,806,478
	line 16	Hybrid funds	Q1 2024	1,602,083	1,550,365	1,510,275
	line 17	Taxable bond funds	Q1 2024	4,079,330	3,990,659	3,870,258
	line 18	Municipal bond funds	Q1 2024	767,145	753,606	759,416

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