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Quarterly:
L.118.b Private Pension Funds: Defined Benefit Plans

   
    Q4 1945    
 
 
    Q4 2022
Millions of Dollars
Line Name Q4 2022 Q3 2022 Q4 2021
1
Total financial assets
3,706,882 3,696,692 3,666,111
2
Checkable deposits and currency
15,308 14,817 13,721
3
Time and savings deposits
650 450 5,186
4
Money market fund shares
65,513 62,876 56,985
5
Security repurchase agreements
33,680 31,288 25,944
6
Debt securities
1,007,499 980,516 1,164,164
7
Open market paper
30,008 29,880 29,593
8
Treasury securities
236,358 232,442 264,519
9
Agency- and GSE-backed securities
118,125 117,373 129,978
10
Corporate and foreign bonds
623,008 600,821 740,074
11
Loans (mortgages)
14,769 14,730 14,645
12
Corporate equities
1,111,422 1,072,668 1,537,150
13
Mutual fund shares
331,366 320,076 433,887
14
Miscellaneous assets
1,126,675 1,199,271 414,429
15
Unallocated insurance contracts
51,207 52,182 64,516
16
Contributions receivable
28,729 30,114 33,209
17
Claims of pension fund on sponsor
623,465 703,086 -76,217
18
Other
423,274 413,889 392,921
19
Pension entitlements (liabilities)
3,743,374 3,733,186 3,702,621
   

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