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    1945    

 

 

    2023

			Millions of Dollars
	Line	Name	2023	Preceding Period	Year Ago from Period
	line 1	Total financial assets	9,246,378	8,846,121	8,846,121
	line 2	Checkable deposits and currency	32,496	26,718	26,718
	line 3	Time and savings deposits	3,680	6,473	6,473
	line 4	Money market fund shares	19,294	22,692	22,692
	line 5	Security repurchase agreements	62,886	48,765	48,765
	line 6	Debt securities	1,151,183	1,043,194	1,043,194
	line 7	Open market paper	13,965	11,375	11,375
	line 8	Treasury securities	420,659	327,170	327,170
	line 9	Agency- and GSE-backed securities	150,640	165,695	165,695
	line 10	Municipal securities	0	0	0
	line 11	Corporate and foreign bonds	565,919	538,954	538,954
	line 12	Loans (mortgages)	5,288	6,586	6,586
	line 13	Corporate equities	3,348,364	3,006,557	3,006,557
	line 14	Mutual fund shares	241,755	207,550	207,550
	line 15	Miscellaneous assets	4,381,432	4,477,586	4,477,586
	line 16	Unallocated insurance contracts	289,255	278,217	278,217
	line 17	Claims of pension fund on sponsor	2,938,819	3,205,338	3,205,338
	line 18	Other	1,153,358	994,031	994,031
	line 19	Pension entitlements (liabilities)	9,406,060	9,068,015	9,068,015
		Memo:
		Funded status of defined benefit plans:
	line 20	Pension entitlements	8,933,673	8,632,076	8,632,076
	line 21	Funded by assets	5,994,854	5,426,738	5,426,738
	line 22	Unfunded (line 17)	2,938,819	3,205,338	3,205,338
		Total financial assets
	line 23	Defined benefit plans	8,773,991	8,410,182	8,410,182
	line 24	Defined contribution plans	472,387	435,939	435,939

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