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    Q4 1945    

 

 

    Q4 2023

			Millions of Dollars
	Line	Name	Q4 2023	Q3 2023	Q4 2022
	line 1	Total financial assets	4,724,446	4,642,286	4,529,521
	line 2	Checkable deposits and currency	0	0	204
	line 3	Debt securities	43,051	40,801	39,730
	line 4	Treasury securities	19,468	18,620	17,968
	line 5	Agency- and GSE-backed securities	10,075	9,658	9,434
	line 6	Municipal securities	29	27	27
	line 7	Corporate and foreign bonds	13,479	12,496	12,301
	line 8	Loans (other loans and advances)	0	0	0
	line 9	Corporate equities	533,990	474,075	418,768
	line 10	Claims of pension fund on sponsor (misc. assets)	1,213,036	1,410,370	1,390,579
	line 11	Pension entitlements (liabilities)	4,724,446	4,642,286	4,529,521
		Memo:
		Funded status of defined benefit plans:
	line 12	Pension entitlements	3,881,000	3,860,951	3,804,081
	line 13	Funded by assets	2,667,964	2,450,581	2,413,502
	line 14	Unfunded (line 10)	1,213,036	1,410,370	1,390,579
		Total financial assets
	line 15	Defined benefit plans	3,881,000	3,860,951	3,804,081
	line 16	Defined contribution plans	843,446	781,335	725,440

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