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    1945    

 

 

    2023

			Millions of Dollars
	Line	Name	2023	Preceding Period	Year Ago from Period
	line 1	Total financial assets	12,900,843	11,689,347	11,689,347
	line 2	Checkable deposits and currency	24,401	24,210	24,210
	line 3	Time and savings deposits	19,175	18,201	18,201
	line 4	Money market fund shares	238,815	226,547	226,547
	line 5	Security repurchase agreements	20,612	19,553	19,553
	line 6	Debt securities	1,897,318	1,681,279	1,681,279
	line 7	Open market paper	46,360	44,003	44,003
	line 8	Treasury securities	610,737	508,886	508,886
	line 9	Agency- and GSE-backed securities	272,342	251,206	251,206
	line 10	Corporate and foreign bonds	967,879	877,184	877,184
	line 11	Loans (mortgages)	27,066	26,254	26,254
	line 12	Corporate equities	3,456,777	2,931,397	2,931,397
	line 13	Mutual fund shares	5,059,555	4,382,239	4,382,239
	line 14	Miscellaneous assets	2,157,124	2,379,667	2,379,667
	line 15	Unallocated insurance contracts	626,360	593,469	593,469
	line 16	Contributions receivable	65,597	69,007	69,007
	line 17	Claims of pension fund on sponsor	458,035	720,086	720,086
	line 18	Other	1,007,132	997,105	997,105
	line 19	Pension entitlements (liabilities)	12,941,625	11,728,971	11,728,971
		Memo:
		Funded status of defined benefit plans:
	line 20	Pension entitlements	3,796,113	3,765,241	3,765,241
	line 21	Funded by assets	3,338,078	3,045,155	3,045,155
	line 22	Unfunded (line 17)	458,035	720,086	720,086
		Total financial assets
	line 23	Defined benefit plans	3,755,331	3,725,617	3,725,617
	line 24	Defined contribution plans	9,145,512	7,963,730	7,963,730

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