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    Q4 1945    

 

 

    Q4 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	Q4 2023	26,862,412	25,995,375	25,065,002
	line 2	Checkable deposits and currency	Q4 2023	56,720	55,507	51,173
	line 3	Time and savings deposits	Q4 2023	22,890	21,915	24,660
	line 4	Money market fund shares	Q4 2023	259,624	256,234	248,797
	line 5	Security repurchase agreements	Q4 2023	83,470	77,542	68,318
	line 6	Debt securities	Q4 2023	3,102,838	2,898,553	2,762,050
	line 7	Open market paper	Q4 2023	60,404	59,941	55,344
	line 8	Treasury securities	Q4 2023	1,053,806	979,265	853,195
	line 9	Agency- and GSE-backed securities	Q4 2023	434,697	421,469	425,856
	line 10	Municipal securities	Q4 2023	29	27	27
	line 11	Corporate and foreign bonds	Q4 2023	1,553,902	1,437,851	1,427,628
	line 12	Loans	Q4 2023	2,966,755	2,749,726	2,713,067
	line 13	Other loans and advances	Q4 2023	0	0	0
	line 14	Mortgages	Q4 2023	32,386	32,686	32,827
	line 15	Corporate equities	Q4 2023	7,345,582	6,661,743	6,358,289
	line 16	Mutual fund shares	Q4 2023	5,279,878	4,862,422	4,592,563
	line 17	Miscellaneous assets	Q4 2023	7,744,655	8,411,733	8,246,085
	line 18	Unallocated insurance contracts	Q4 2023	903,086	892,270	871,487
	line 19	Contributions receivable	Q4 2023	65,997	66,533	68,932
	line 20	Claims of pension fund on sponsor	Q4 2023	4,609,899	5,354,055	5,316,011
	line 21	Other	Q4 2023	2,165,673	2,098,875	1,989,655
	line 22	Pension entitlements (liabilities)	Q4 2023	27,062,874	26,196,296	25,326,520
		Memo:
		Funded status of defined benefit plans:
	line 23	Pension entitlements	Q4 2023	16,610,795	16,507,629	16,201,407
	line 24	Funded by assets	Q4 2023	12,000,896	11,153,574	10,885,396
	line 25	Unfunded (line 18)	Q4 2023	4,609,899	5,354,055	5,316,011
	line 26	Household retirement assets	.	.	.	.
	line 27	Defined benefit plans	Q4 2023	16,610,795	16,507,629	16,201,407
	line 28	Defined contribution plans	Q4 2023	10,452,079	9,688,667	9,125,113
	line 29	Individual retirement plans (IRAs)	.	.	.	.
	line 30	Annuities at life insurance companies (10)	.	.	.	.

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