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    1945    

 

 

    2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2023	26,862,412	25,065,002	25,065,002
	line 2	Checkable deposits and currency	2023	56,720	51,173	51,173
	line 3	Time and savings deposits	2023	22,890	24,660	24,660
	line 4	Money market fund shares	2023	259,624	248,797	248,797
	line 5	Security repurchase agreements	2023	83,470	68,318	68,318
	line 6	Debt securities	2023	3,102,838	2,762,050	2,762,050
	line 7	Open market paper	2023	60,404	55,344	55,344
	line 8	Treasury securities	2023	1,053,806	853,195	853,195
	line 9	Agency- and GSE-backed securities	2023	434,697	425,856	425,856
	line 10	Municipal securities	2023	29	27	27
	line 11	Corporate and foreign bonds	2023	1,553,902	1,427,628	1,427,628
	line 12	Loans	2023	2,966,755	2,713,067	2,713,067
	line 13	Other loans and advances	2023	0	0	0
	line 14	Mortgages	2023	32,386	32,827	32,827
	line 15	Corporate equities	2023	7,345,582	6,358,289	6,358,289
	line 16	Mutual fund shares	2023	5,279,878	4,592,563	4,592,563
	line 17	Miscellaneous assets	2023	7,744,655	8,246,085	8,246,085
	line 18	Unallocated insurance contracts	2023	903,086	871,487	871,487
	line 19	Contributions receivable	2023	65,997	68,932	68,932
	line 20	Claims of pension fund on sponsor	2023	4,609,899	5,316,011	5,316,011
	line 21	Other	2023	2,165,673	1,989,655	1,989,655
	line 22	Pension entitlements (liabilities)	2023	27,062,874	25,326,520	25,326,520
		Memo:
		Funded status of defined benefit plans:
	line 23	Pension entitlements	2023	16,610,795	16,201,407	16,201,407
	line 24	Funded by assets	2023	12,000,896	10,885,396	10,885,396
	line 25	Unfunded (line 18)	2023	4,609,899	5,316,011	5,316,011
	line 26	Household retirement assets	.	.	.	.
	line 27	Defined benefit plans	2023	16,610,795	16,201,407	16,201,407
	line 28	Defined contribution plans	2023	10,452,079	9,125,113	9,125,113
	line 29	Individual retirement plans (IRAs)	.	.	.	.
	line 30	Annuities at life insurance companies (10)	.	.	.	.

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