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    Q4 1945    

 

 

    Q4 2023

			Millions of Dollars
	Line	Name	Q4 2023	Q3 2023	Q4 2022
	line 1	Total financial assets	9,246,378	9,153,235	8,846,121
	line 2	Checkable deposits and currency	32,496	31,205	26,718
	line 3	Time and savings deposits	3,680	2,962	6,473
	line 4	Money market fund shares	19,294	19,906	22,692
	line 5	Security repurchase agreements	62,886	57,192	48,765
	line 6	Debt securities	1,151,183	1,078,138	1,043,194
	line 7	Open market paper	13,965	14,121	11,375
	line 8	Treasury securities	420,659	385,832	327,170
	line 9	Agency- and GSE-backed securities	150,640	150,691	165,695
	line 10	Municipal securities	0	0	0
	line 11	Corporate and foreign bonds	565,919	527,494	538,954
	line 12	Loans (mortgages)	5,288	5,804	6,586
	line 13	Corporate equities	3,348,364	3,053,638	3,006,557
	line 14	Mutual fund shares	241,755	230,324	207,550
	line 15	Miscellaneous assets	4,381,432	4,674,066	4,477,586
	line 16	Unallocated insurance contracts	289,255	286,088	278,217
	line 17	Claims of pension fund on sponsor	2,938,819	3,288,903	3,205,338
	line 18	Other	1,153,358	1,099,075	994,031
	line 19	Pension entitlements (liabilities)	9,406,060	9,313,682	9,068,015
		Memo:
		Funded status of defined benefit plans:
	line 20	Pension entitlements	8,933,673	8,858,274	8,632,076
	line 21	Funded by assets	5,994,854	5,569,371	5,426,738
	line 22	Unfunded (line 17)	2,938,819	3,288,903	3,205,338
		Total financial assets
	line 23	Defined benefit plans	8,773,991	8,697,827	8,410,182
	line 24	Defined contribution plans	472,387	455,408	435,939

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