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    1945    

 

 

    2022

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2022	5,223,061	5,205,455	5,205,455
	line 2	Foreign deposits	2022	1,357	265	265
	line 3	Checkable deposits and currency	.	.	.	.
	line 4	Time and savings deposits	2022	190,077	143,601	143,601
	line 5	Security repurchase agreements	2022	2,976,635	2,495,693	2,495,693
	line 6	Debt securities	2022	2,021,984	2,568,809	2,568,809
	line 7	Open market paper	2022	253,828	226,244	226,244
	line 8	Treasury securities	2022	1,064,015	1,814,671	1,814,671
	line 9	Agency- and GSE-backed securities	2022	579,799	409,853	409,853
	line 10	Municipal securities	2022	117,909	110,880	110,880
	line 11	Corporate and foreign bonds	2022	6,433	7,161	7,161
	line 12	Miscellaneous assets	2022	33,008	-2,913	-2,913
	line 13	Total shares outstanding (liabilities)	2022	5,223,061	5,205,455	5,205,455
		Memo:
	line 14	Variable annuity money market funds included above	2022	43,365	35,157	35,157

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