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    1945    

 

 

    2023

			Millions of Dollars
	Line	Name	2023	Preceding Period	Year Ago from Period
	line 1	Total financial assets	8,773,991	8,410,182	8,410,182
	line 2	Checkable deposits and currency	32,496	26,718	26,718
	line 3	Time and savings deposits	3,680	6,473	6,473
	line 4	Money market fund shares	16,809	21,313	21,313
	line 5	Security repurchase agreements	62,886	48,765	48,765
	line 6	Debt securities	1,151,183	1,043,194	1,043,194
	line 7	Open market paper	13,965	11,375	11,375
	line 8	Treasury securities	420,659	327,170	327,170
	line 9	Agency- and GSE-backed securities	150,640	165,695	165,695
	line 10	Municipal securities	0	0	0
	line 11	Corporate and foreign bonds	565,919	538,954	538,954
	line 12	Loans (mortgages)	5,288	6,586	6,586
	line 13	Corporate equities	3,348,364	3,006,557	3,006,557
	line 14	Mutual fund shares	63,143	53,131	53,131
	line 15	Miscellaneous assets	4,090,142	4,197,445	4,197,445
	line 16	Claims of pension fund on sponsor	2,938,819	3,205,338	3,205,338
	line 17	Other	1,151,323	992,107	992,107
	line 18	Pension entitlements (liabilities)	8,933,673	8,632,076	8,632,076

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