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    Q4 1945    

 

 

    Q4 2023

			Millions of Dollars
	Line	Name	Q4 2023	Q3 2023	Q4 2022
	line 1	Total financial assets	3,755,342	3,747,930	3,725,626
	line 2	Checkable deposits and currency	13,467	13,245	12,488
	line 3	Time and savings deposits	13,319	13,168	12,652
	line 4	Money market fund shares	54,487	53,868	51,758
	line 5	Security repurchase agreements	20,584	20,350	19,553
	line 6	Debt securities	1,221,111	1,142,740	1,094,852
	line 7	Open market paper	32,692	32,321	31,055
	line 8	Treasury securities	330,100	311,573	275,818
	line 9	Agency- and GSE-backed securities	141,855	136,444	133,520
	line 10	Corporate and foreign bonds	716,464	662,402	654,459
	line 11	Loans (mortgages)	16,629	16,507	16,089
	line 12	Corporate equities	1,147,811	1,050,182	1,022,560
	line 13	Mutual fund shares	361,136	334,786	327,357
	line 14	Miscellaneous assets	906,798	1,103,084	1,168,317
	line 15	Unallocated insurance contracts	53,463	53,155	53,565
	line 16	Contributions receivable	19,292	20,367	24,037
	line 17	Claims of pension fund on sponsor	458,044	654,782	720,094
	line 18	Other	375,999	374,780	370,621
	line 19	Pension entitlements (liabilities)	3,796,122	3,788,404	3,765,250

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