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    Q4 1945    

 

 

    Q3 2023

			Millions of Dollars
	Line	Name	Q3 2023	Q2 2023	Q3 2022
	line 1	Total financial assets	9,223,757	9,131,876	9,041,706
	line 2	Checkable deposits and currency	34,009	32,807	24,943
	line 3	Time and savings deposits	81	52	82
	line 4	Money market fund shares	18,341	19,297	20,580
	line 5	Security repurchase agreements	13,585	21,244	32,591
	line 6	Debt securities	1,100,589	1,122,130	1,045,768
	line 7	Open market paper	12,025	14,169	15,983
	line 8	Treasury securities	379,736	383,104	315,843
	line 9	Agency- and GSE-backed securities	139,501	148,749	166,498
	line 10	Municipal securities	0	0	0
	line 11	Corporate and foreign bonds	569,327	576,108	547,444
	line 12	Loans (mortgages)	7,612	7,390	7,254
	line 13	Corporate equities	2,982,075	3,135,567	2,797,951
	line 14	Mutual fund shares	212,735	229,841	229,683
	line 15	Miscellaneous assets	4,854,730	4,563,548	4,882,854
	line 16	Unallocated insurance contracts	285,999	285,595	273,306
	line 17	Claims of pension fund on sponsor	3,344,802	3,102,997	3,618,558
	line 18	Other	1,223,929	1,174,956	990,990
	line 19	Pension entitlements (liabilities)	9,301,465	9,236,128	9,253,825
		Memo:
		Funded status of defined benefit plans:
	line 20	Pension entitlements	8,846,978	8,775,344	8,828,076
	line 21	Funded by assets	5,502,176	5,672,347	5,209,518
	line 22	Unfunded (line 17)	3,344,802	3,102,997	3,618,558
		Total financial assets
	line 23	Defined benefit plans	8,769,270	8,671,092	8,615,957
	line 24	Defined contribution plans	454,487	460,784	425,749

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