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    Q4 1945    

 

 

    Q3 2023

			Millions of Dollars
	Line	Name	Q3 2023	Q2 2023	Q3 2022
	line 1	Total financial assets	8,769,270	8,671,092	8,615,957
	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	15,859	16,900	19,211
	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	48,736	59,028	80,506
	line 15	Miscellaneous assets	4,566,724	4,275,974	4,607,651
	line 16	Claims of pension fund on sponsor	3,344,802	3,102,997	3,618,558
	line 17	Other	1,221,922	1,172,977	989,093
	line 18	Pension entitlements (liabilities)	8,846,978	8,775,344	8,828,076

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