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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	19,599,666	17,333,353	17,333,353
	line 2	Security repurchase agreements	2023	27,826	25,812	25,812
	line 3	Debt securities	2023	5,175,128	4,793,871	4,793,871
	line 4	Open market paper	.	.	.	.
	line 5	Treasury securities	2023	1,387,724	1,349,853	1,349,853
	line 6	Agency- and GSE-backed securities	2023	672,383	529,380	529,380
	line 7	Municipal securities	2023	764,384	745,845	745,845
	line 8	Corporate and foreign bonds	2023	2,295,346	2,129,144	2,129,144
	line 9	Loans (other loans and advances)	2023	109,685	125,394	125,394
	line 10	Corporate equities	2023	13,788,615	11,867,026	11,867,026
	line 11	Miscellaneous assets	2023	263,930	295,185	295,185
	line 12	Total shares outstanding (liabilities)	2023	19,599,666	17,333,353	17,333,353
		Memo:
	line 13	Variable annuity mutual funds included above	2023	1,766,523	1,611,050	1,611,050
		Total financial assets by investment objective:
	line 14	Domestic equity funds	2023	10,333,529	8,721,936	8,721,936
	line 15	World equity funds	2023	2,971,477	2,630,929	2,630,929
	line 16	Hybrid funds	2023	1,550,365	1,485,372	1,485,372
	line 17	Taxable bond funds	2023	3,990,690	3,755,532	3,755,532
	line 18	Municipal bond funds	2023	753,606	736,525	736,525

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