| Variable
| Asset/Liab |
|
Code
| 1952
| 1953
| 1954
| 1955
| 1956
| 1957
| 1958
| 1959
| 1960
| 1961
| 1962
| 1963
| 1964
| 1965
| 1966
| 1967
| 1968
| 1969
| 1970
| 1971
| 1972
| 1973
| 1974
| 1975
| 1976
| 1977
| 1978
| 1979
| 1980
| 1981
| 1982
| 1983
| 1984
| 1985
| 1986
| 1987
| 1988
| 1989
| 1990
| 1991
| 1992
| 1993
| 1994
| 1995
| 1996
| 1997
| 1998
| 1999
| 2000
| 2001
| 2002
| 2003
| 2004
| 2005
| 2006
| 2007
| 2008
| 2009
| 2010
| 2011
|
1.
|
All sectors; corporate equities;
| Asset
|
|
FA893064105
| 2623.0 | 2462.0 | 1636.0 | 1894.0 | 2696.0 | 3335.0 | 936.0 | 2307.0 | 2526.0 | 1523.0 | 670.0 | 809.0 | 1363.0 | -435.0 | 1618.0 | 1724.0 | 1381.0 | 5559.0 | 5560.0 | 14754.0 | 13163.0 | 13165.0 | 5755.0 | 7857.0 | 12800.0 | 5520.0 | 3900.0 | -3565.0 | 14290.0 | -9927.0 | 7941.0 | 27154.0 | -71868.0 | -70360.0 | -69115.0 | -62762.0 | -105492.0 | -103324.0 | -48913.0 | 71171.0 | 99600.0 | 135795.0 | 13078.0 | -137.0 | 14273.0 | -47735.7 | -110638.6 | 5624.4 | 5579.6 | 100866.8 | 72245.0 | 144435.0 | 80130.0 | -76720.0 | -368388.0 | -459477.0 | 266583.0 | 317880.0 | -7004.0 | -302208.0
|
2.
|
Nonfinancial corporate business; corporate equities;
| Liability
|
|
FA103164103
| 2320.0 | 1766.0 | 1583.0 | 1719.0 | 2250.0 | 2441.0 | 1968.0 | 2078.0 | 1365.0 | 2121.0 | 369.0 | -341.0 | 1145.0 | -28.0 | 1259.0 | 2397.0 | -159.0 | 3406.0 | 5694.0 | 11435.0 | 10922.0 | 7883.0 | 4097.0 | 9908.0 | 10524.0 | 2727.0 | -101.0 | -7836.0 | 10375.0 | -13450.0 | 1900.0 | 20000.0 | -78975.0 | -84500.0 | -84975.0 | -75500.0 | -129500.0 | -124150.0 | -63000.0 | 18250.0 | 27000.0 | 21300.0 | -44900.0 | -58330.0 | -47325.0 | -77375.0 | -215537.0 | -110368.0 | -118204.0 | -48125.0 | -16245.0 | -39599.0 | -122683.0 | -341829.0 | -565697.0 | -786825.0 | -334322.0 | -62128.0 | -277468.0 | -472313.0
|
3.
|
Rest of the world; foreign corporate equities;
| Liability
|
|
FA263164103
| 33.0 | 61.0 | 306.0 | 366.0 | -199.0 | -400.0 | -586.0 | -278.0 | 86.0 | 325.0 | -25.0 | 112.0 | 211.0 | 299.0 | -15.0 | 92.0 | 485.0 | 521.0 | 202.0 | 173.0 | -411.0 | -286.0 | -519.0 | -921.0 | 355.0 | 408.0 | -351.0 | 1025.0 | 2366.0 | 213.0 | 1367.0 | 3682.0 | 943.0 | 3688.0 | 1153.0 | -2130.0 | 1102.0 | 17213.0 | 7404.0 | 30656.0 | 32396.0 | 63376.0 | 48101.0 | 65409.0 | 82848.0 | 57577.0 | 101362.0 | 114311.0 | 106714.0 | 109119.0 | 16954.0 | 118003.0 | 84756.0 | 186686.0 | 137332.0 | 147784.0 | -38549.0 | 63697.0 | 79149.0 | 6040.0
|
4.
|
Financial business; corporate equities;
| Liability
|
|
FA793164105
| 270.0 | 635.0 | -253.0 | -191.0 | 645.0 | 1294.0 | -446.0 | 507.0 | 1075.0 | -923.0 | 326.0 | 1038.0 | 7.0 | -706.0 | 374.0 | -765.0 | 1055.0 | 1632.0 | -336.0 | 3146.0 | 2652.0 | 5568.0 | 2177.0 | -1130.0 | 1921.0 | 2385.0 | 4352.0 | 3246.0 | 1549.0 | 3310.0 | 4674.0 | 3472.0 | 6164.0 | 10452.0 | 14707.0 | 14868.0 | 22906.0 | 3613.0 | 6683.0 | 22265.0 | 40204.0 | 51119.0 | 9877.0 | -7216.0 | -21250.0 | -27937.7 | 3536.4 | 1681.4 | 17069.6 | 39872.8 | 71536.0 | 66031.0 | 118057.0 | 78423.0 | 59977.0 | 179564.0 | 639454.0 | 316311.0 | 191315.0 | 164065.0
|
5.
|
U.S.-chartered depository institutions; corporate equities;
| Liability
|
|
FA763164105
| 139.0 | 114.0 | 228.0 | -51.0 | 267.0 | 273.0 | 69.3 | 132.0 | 122.0 | 178.0 | 96.0 | 65.3 | 57.3 | -62.0 | -17.3 | -46.7 | -77.3 | -31.0 | 127.0 | 624.0 | 1168.0 | 1216.0 | 1000.0 | 1000.0 | 1600.0 | 572.0 | 1143.0 | 1328.0 | 367.0 | 486.0 | 598.0 | 781.0 | 1100.0 | 1385.0 | 1350.0 | 1489.0 | 2488.0 | 1490.0 | 2149.0 | 920.0 | 4339.0 | 1910.0 | 1767.0 | 2605.0 | 3152.0 | 3176.0 | 3812.0 | 3848.0 | 4383.0 | 8168.0 | 5544.0 | 9074.0 | 5615.0 | 8418.0 | 10165.0 | 7527.0 | 12104.0 | 11639.0 | 11911.0 | 6383.0
|
6.
|
Property-casualty insurance companies; corporate equities;
| Liability
|
|
FA513164103
| 36.0 | 88.0 | 106.0 | 103.0 | 62.0 | 66.0 | 148.0 | 135.0 | 79.0 | 256.0 | 143.0 | 286.0 | 123.0 | 85.0 | 81.0 | 110.0 | 247.0 | 549.0 | 393.0 | 599.0 | 456.0 | 538.0 | 863.0 | 959.0 | 908.0 | 1350.0 | 845.0 | 908.0 | 1154.0 | 1106.0 | 2818.0 | 1511.0 | 3944.0 | 1472.0 | 2247.0 | -1956.0 | -2139.0 | -1590.0 | -3803.0 | -2556.0 | -973.0 | 3579.0 | -3546.0 | -2195.0 | -4822.0 | -13749.0 | -4723.0 | -7779.0 | -4499.0 | 482.0 | 6193.0 | 4130.0 | -3969.0 | -2847.0 | -8523.0 | -13225.0 | 365.0 | -5277.0 | -12726.0 | -10713.0
|
7.
|
Life insurance companies; corporate equities;
| Liability
|
|
FA543164103
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | -80.3 | 570.0 | -854.0 | -133.0 | -634.0 | -1355.0 | -91.0 | 610.0 | -837.0 | -1746.0 | -3556.0 | -8809.0 | -3969.0 | -4706.0 | -5995.0 | -752.0 | -872.0 | -6488.0 | -3947.0 | -17291.0 | -7967.0 | -20022.0 | -30634.0 | -10682.0 | -949.0 | -4791.0 | -11538.0
|
8.
|
Closed-end funds; total financial assets
| Asset
|
|
FA554090005
| 95.0 | 433.0 | -587.0 | -243.0 | 316.0 | 955.0 | -861.3 | 240.0 | 874.0 | -1357.0 | 87.0 | 703.0 | -159.0 | -729.0 | 306.0 | -1120.0 | 741.0 | 500.0 | -2318.0 | 1092.0 | -56.0 | 2686.0 | 879.0 | -1791.0 | -784.0 | -1432.0 | 510.0 | -832.0 | -1212.0 | -465.0 | -203.0 | -819.0 | -999.0 | 969.0 | 5808.0 | 7274.0 | 20619.0 | 6274.0 | 1389.0 | 14575.0 | 20166.0 | 23696.0 | 2364.0 | 7964.0 | 292.0 | -11172.0 | -6832.0 | -4908.0 | -5505.0 | 1939.0 | 17968.0 | 43592.0 | 32311.0 | 20548.0 | 8467.0 | 18427.0 | -61629.0 | 7541.0 | 476.0 | -2942.0
|
9.
|
Exchange-traded funds; total financial assets
| Asset
|
|
FA564090005
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 449.8 | -28.0 | 441.0 | 1088.0 | 3439.0 | 6025.0 | 12164.0 | 42413.0 | 31013.0 | 45301.0 | 15809.0 | 56377.0 | 56730.0 | 73990.0 | 150617.0 | 177220.0 | 116470.0 | 117982.0 | 117639.0
|
10.
|
Real estate investment trusts; corporate equities;
| Liability
|
|
FA643164103
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 125.0 | 550.0 | 1350.0 | 807.0 | 818.0 | 494.0 | -1359.0 | -1640.0 | -291.0 | 1277.0 | 861.0 | 1023.0 | 1044.0 | 866.0 | 430.0 | 597.0 | 313.0 | 3205.0 | 1828.0 | 1367.0 | 2159.0 | 1797.0 | 1271.0 | 1594.0 | 1974.0 | 13201.0 | 11121.0 | 7634.0 | 12309.0 | 32517.0 | 19837.0 | 6554.0 | 2161.0 | 6092.0 | 8388.0 | 13309.0 | 21467.0 | 16094.0 | 22205.0 | 17076.0 | 12820.0 | 24235.0 | 28222.0 | 37491.0
|
11.
|
Government-sponsored enterprises; corporate equities;
| Liability
|
|
FA403164105
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 63.8 | 112.0 | 24.0 | 16.0 | 384.0 | 544.0 | 92.0 | 220.0 | 484.0 | 868.0 | 876.0 | -168.0 | 520.0 | 332.0 | 448.0 | 692.0 | 1048.0 | 724.0 | 1268.0 | 1092.0 | -760.0 | -3216.0 | -1176.0 | 48.0 | 2372.0 | 324.0 | -620.0 | -436.0 | -1369.0 | 2641.0 | 3953.0 | -340.0 | 1615.0 | -238.0 | 1707.0 | 9266.0 | 4184.0 | 1098.0 | 25536.0 | 27614.0 | 96003.0 | 38064.0 | 29153.0
|
12.
|
Security brokers and dealers; corporate equities;
| Liability
|
|
FA663164103
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 250.0 | 250.0 | 250.0 | 250.0 | 268.0 | 134.0 | 125.0 | -57.0 | 364.0 | 797.0 | 699.0 | 954.0 | 1114.0 | 2453.0 | 2180.0 | 6280.0 | -1180.0 | -2964.0 | 3380.0 | -5740.0 | -1862.0 | 1325.0 | 4697.0 | -8146.0 | -6531.0 | -5909.7 | 2525.4 | 7641.4 | -4242.4 | 6742.8 | 10227.0 | -8038.0 | 2581.0 | 3311.0 | -7621.0 | 32272.0 | 120216.0 | -32423.0 | -11126.0 | 14087.0
|
13.
|
Holding companies; corporate equities;
| Liability
|
|
FA733164103
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 6868.0 | 14739.0 | 15902.0 | 5423.0 | -5076.0 | -11343.0 | -17493.0 | -30901.0 | -15043.0 | -13797.0 | -16549.0 | -15307.0 | -15359.0 | -9605.0 | 11700.0 | -20048.0 | -19782.0 | -28032.0 | 321426.0 | 68621.0 | 19825.0 | 2871.0
|
14.
|
Funding corporations; corporate equities;
| Liability
|
|
FA503164105
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 160000.0 | 40601.3 | 3478.0 | -24488.0
|
15.
|
All sectors; corporate equities;
| Asset
|
|
FA893064105
| 2622.8 | 2462.0 | 1636.0 | 1894.0 | 2696.0 | 3335.0 | 936.0 | 2307.0 | 2526.0 | 1523.0 | 670.0 | 809.0 | 1363.0 | -435.0 | 1618.0 | 1724.0 | 1381.0 | 5559.0 | 5560.0 | 14754.0 | 13163.0 | 13165.0 | 5755.0 | 7857.0 | 12800.0 | 5520.0 | 3900.0 | -3565.0 | 14290.0 | -9927.0 | 7941.0 | 27154.0 | -71868.0 | -70360.0 | -69115.0 | -62762.0 | -105492.0 | -103324.0 | -48913.0 | 71171.0 | 99600.0 | 135795.0 | 13078.0 | -137.0 | 14273.0 | -47735.7 | -110638.6 | 5624.4 | 5579.6 | 100866.8 | 72245.0 | 144435.0 | 80130.0 | -76720.0 | -368388.0 | -459477.0 | 266583.0 | 317880.0 | -7004.0 | -302208.0
|
16.
|
Households and nonprofit organizations; corporate equities;
| Asset
|
|
FA153064105
| 790.0 | 573.0 | -4.0 | -30.0 | -171.0 | -925.0 | -1922.0 | -3221.0 | -3773.0 | -4334.0 | -6563.0 | -7207.0 | -6969.0 | -10554.0 | -9829.0 | -13586.0 | -19745.0 | -17183.0 | -4373.0 | -5988.0 | -10357.0 | -3714.0 | -1214.0 | -4488.0 | 4207.0 | -6231.0 | -10342.0 | -22414.0 | -12549.0 | -43457.0 | -33005.0 | -28912.0 | -71961.0 | -130081.0 | -122575.0 | -143753.0 | -122283.0 | -110079.0 | -50809.0 | -53926.0 | 27186.0 | -118653.0 | -145319.0 | -72166.0 | -156979.0 | -218711.9 | -285011.6 | -153249.3 | -637454.1 | -488177.5 | -162429.6 | -109936.3 | -281952.0 | -422827.9 | -648655.6 | -1104037.0 | -301171.5 | -5685.3 | -186847.5 | -288884.0
|
17.
|
State and local governments, excluding employee retirement funds; corporate equities;
| Asset
|
|
FA213064103
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 432.0 | 532.0 | 901.0 | 1067.0 | 1772.0 | 43.0 | 1023.0 | 834.0 | 1528.0 | 12132.0 | 14477.0 | 16800.6 | -8818.5 | -21660.0 | 6147.0 | 4057.0 | 10264.0 | -7888.0 | 5289.0 | 4416.0 | 4513.0 | 4937.0 | -7837.0 | -2328.0 | -232.0 | -4316.0
|
18.
|
Federal government; corporate equities;
| Asset
|
|
FA313064105
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 1025360.0 | 595.0 | 24061.0 | 40289.0
|
19.
|
Rest of the world; U.S. corporate equities;
| Asset
|
|
FA263064105
| 255.0 | -55.0 | 483.0 | 127.0 | 256.0 | 147.0 | -54.0 | 351.0 | 203.0 | 323.0 | 109.0 | 225.0 | -292.0 | -400.0 | -305.0 | 698.0 | 2097.0 | 1565.0 | 697.0 | 836.0 | 2434.0 | 2763.0 | 239.0 | 3053.0 | 859.0 | 1324.0 | 1320.0 | 1030.0 | 4232.0 | 4829.0 | 3654.0 | 4995.0 | -3360.0 | 4449.0 | 17898.0 | 15025.0 | -2877.0 | 8598.0 | -16736.0 | 3767.0 | -17461.0 | 10374.0 | -11474.0 | 3451.0 | -3471.0 | 53168.0 | 27401.0 | 104476.0 | 199699.0 | 134270.0 | 54437.0 | 5208.0 | 25011.0 | 56916.0 | 96244.0 | 217589.0 | 105795.0 | 154900.0 | 74603.0 | 37008.0
|
20.
|
Monetary authority; corporate equities;
| Asset
|
|
FA713064103
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 100423.0 | 1279.0 | -105540.0
|
21.
|
U.S.-chartered depository institutions; corporate equities;
| Asset
|
|
FA763064105
| 109.0 | 95.0 | 140.0 | 84.0 | 50.0 | 62.0 | 95.0 | -49.0 | 16.0 | 65.0 | 149.0 | 115.0 | 101.0 | 167.0 | 41.0 | 219.0 | 251.0 | 238.0 | 333.0 | 475.0 | 603.0 | 375.0 | 196.0 | 161.0 | 63.0 | 370.0 | 68.0 | -59.0 | -536.0 | -594.0 | -475.0 | 317.0 | -156.0 | -68.0 | 2137.0 | 1407.0 | 1988.0 | 261.0 | -5060.0 | 545.0 | -29.0 | 2549.0 | -3147.0 | 2759.0 | 2408.0 | 760.0 | 2823.0 | 1299.0 | 705.0 | 3396.0 | 1348.0 | 1358.0 | -1422.0 | -863.0 | -385.0 | 1434.0 | 851.0 | 6280.0 | -1773.0 | 992.0
|
22.
|
Foreign banking offices in the U.S.; corporate equities;
| Asset
|
|
FA753064103
| 4.0 | 4.0 | 4.0 | 4.0 | na | 3.7 | 4.0 | 4.0 | 4.0 | 4.0 | na | 3.0 | 4.0 | 10.0 | 11.0 | 11.0 | 12.0 | 16.0 | 17.0 | -4.0 | 46.0 | 49.0 | 12.0 | 10.0 | 35.0 | 31.0 | 40.0 | 11.0 | -12.0 | -51.0 | 10.0 | 1.0 | -97.3 | 86.0 | 7.0 | -90.0 | -1.3 | 4.0 | na | 25.0 | -32.0 | na | -5.0 | 5.0 | -8.0 | -12.0 | na | na | na | na | na | na | na | na | na | na | na | na | 200.0 | -62.7
|
23.
|
Property-casualty insurance companies; corporate equities;
| Asset
|
|
FA513064105
| 181.0 | 190.0 | 163.0 | 163.0 | 136.0 | 125.0 | 134.0 | 267.0 | 264.0 | 260.0 | 248.0 | 156.0 | 103.0 | 87.0 | 391.0 | 335.0 | 755.0 | 979.0 | 984.0 | 2471.0 | 2957.0 | 2372.0 | -494.0 | -749.0 | 928.0 | 1173.0 | 1984.0 | 3190.0 | 3094.0 | 2004.0 | 2686.0 | 2100.0 | -4335.0 | -1955.0 | -294.0 | 2746.0 | 3643.0 | 7933.0 | -6954.0 | -1196.0 | -538.7 | 787.0 | 803.0 | -876.0 | -7069.0 | 2586.0 | -5353.0 | -1719.0 | 291.0 | -683.0 | -1037.0 | -3958.0 | -4527.0 | -6286.0 | -1929.0 | 1967.0 | 35412.0 | -2839.0 | -20870.0 | 2912.0
|
24.
|
Life insurance companies; corporate equities;
| Asset
|
|
FA543064105
| 164.0 | 93.0 | 270.0 | 65.0 | -8.0 | 57.3 | 78.0 | 192.0 | 352.0 | 465.0 | 408.0 | 251.0 | 459.0 | 700.0 | 234.0 | 994.0 | 1311.0 | 1324.0 | 1623.0 | 3999.0 | 3810.0 | 3309.0 | 1947.0 | 2051.0 | 3074.0 | 1137.0 | -144.0 | 432.0 | 388.0 | 2368.0 | 2398.0 | 3434.0 | 260.0 | 4822.0 | -2065.0 | 5740.0 | -3420.0 | 9665.0 | -5659.0 | 16982.0 | 12433.0 | 41121.0 | 42522.0 | 28164.0 | 44510.0 | 71976.0 | 82467.0 | 116861.0 | 111331.0 | 70200.0 | 52696.0 | 45518.0 | 51458.0 | 65860.0 | 71379.0 | 84060.0 | 81830.0 | 33394.0 | 45553.6 | 37710.6
|
25.
|
Private pension funds; corporate equities, including CREF;
| Asset
|
|
FA573064105
| 643.0 | 778.0 | 1016.0 | 1375.0 | 1847.0 | 2113.0 | 2655.0 | 3528.0 | 3973.0 | 5094.0 | 5032.0 | 5832.0 | 6858.0 | 8454.0 | 9056.0 | 11408.0 | 12840.0 | 14023.0 | 4566.0 | 8917.0 | 12075.0 | 4070.0 | 1781.0 | 7548.0 | 6285.0 | 8061.0 | 9757.0 | 13347.0 | 17271.0 | 18345.0 | 22883.0 | 7871.0 | -3850.0 | 11338.0 | -12911.0 | 129.0 | 6779.0 | -33935.0 | 608.0 | 12750.0 | 2684.0 | 36313.0 | -3081.0 | -89439.0 | -91494.0 | -150737.0 | -31541.0 | -180449.0 | 62815.0 | 106533.0 | -61479.0 | -2571.0 | 24697.0 | -42016.0 | -86485.0 | 4583.0 | -73164.0 | -95392.0 | 25173.0 | -63787.0
|
26.
|
State and local government employee retirement funds; corporate equities;
| Asset
|
|
FA223064105
| 15.0 | 19.0 | 24.0 | 28.0 | 34.0 | 51.0 | 58.0 | 75.0 | 86.0 | 152.0 | 197.0 | 209.0 | 273.0 | 352.0 | 488.0 | 670.0 | 1317.0 | 1788.0 | 2137.0 | 3185.0 | 3677.0 | 3411.0 | 2569.0 | 2388.0 | 3116.0 | 3678.0 | 2629.0 | 4148.0 | 5332.0 | 7070.0 | 6026.0 | 19988.0 | 7273.0 | 28570.0 | 24039.0 | 32372.0 | 22851.0 | 14049.0 | 22529.0 | 39087.0 | 13848.0 | 33255.0 | 26067.0 | 18165.0 | 18163.0 | 9439.0 | -28150.0 | -6159.0 | 11644.0 | 115111.0 | 85210.0 | 35435.0 | 5093.0 | 43318.0 | -10642.0 | 55417.0 | 110251.0 | 20498.0 | -84005.0 | -77403.0
|
27.
|
Federal government retirement funds; corporate equities;
| Asset
|
|
FA343064105
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 14.0 | 45.0 | 288.0 | 475.0 | 1212.0 | 1666.0 | 1702.0 | 2635.0 | 4202.0 | 4404.0 | 3978.0 | 4416.0 | 5215.0 | -591.0 | 7671.0 | 16719.0 | 8599.0 | 6705.0 | 5908.0 | 1858.0 | -8367.0 | 8835.0 | 5406.0 | -4175.0
|
28.
|
Mutual funds; corporate equities;
| Asset
|
|
FA653064100
| 433.0 | 364.0 | 297.0 | 409.0 | 539.0 | 691.0 | 1141.0 | 1038.0 | 780.0 | 1268.0 | 941.0 | 769.0 | 842.0 | 1271.0 | 953.0 | 1849.0 | 2494.0 | 1750.0 | 1177.0 | 421.0 | -1834.0 | -2244.0 | -586.7 | -923.0 | -2380.0 | -3735.0 | -1641.0 | -2795.0 | -1818.0 | -606.0 | 3507.0 | 13662.0 | 5855.0 | 10316.0 | 20190.0 | 26939.0 | -15977.0 | 1241.0 | 14364.0 | 48469.0 | 59783.0 | 115337.0 | 100797.0 | 87400.0 | 193032.0 | 166807.0 | 143268.0 | 136417.0 | 193139.0 | 109759.0 | 31446.0 | 137153.0 | 158502.0 | 129604.0 | 131262.0 | 91310.0 | -38063.0 | 86481.0 | 44335.0 | 4933.0
|
29.
|
Closed-end funds; corporate equities;
| Asset
|
|
FA553064103
| 35.0 | 373.0 | -647.0 | -323.0 | 236.0 | 855.0 | -762.0 | 71.0 | 639.0 | -1356.0 | 109.0 | 257.0 | -387.0 | -739.0 | 430.7 | -985.0 | 342.0 | 512.0 | -1584.0 | 524.0 | -350.0 | 2138.0 | 1087.0 | -1880.0 | -1006.0 | -731.0 | 190.0 | -843.0 | -1237.0 | -353.0 | -675.0 | -598.0 | -522.0 | -429.0 | 2892.0 | 3293.0 | 2752.0 | -282.0 | 87.0 | 1785.0 | -18.0 | 3712.0 | 6064.0 | -548.0 | -2648.0 | -10040.0 | -11764.0 | -14521.0 | 57.0 | -1276.0 | 9326.0 | 8170.0 | 21625.0 | 18339.0 | 2382.0 | 18786.0 | -21080.0 | -2996.0 | -4819.0 | -1244.0
|
30.
|
Exchange-traded funds; corporate equities;
| Asset
|
|
FA563064103
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 449.8 | -28.0 | 441.0 | 1088.0 | 3439.0 | 6025.0 | 12164.0 | 42413.0 | 31013.0 | 41571.0 | 15088.0 | 52598.0 | 49972.0 | 68260.0 | 137256.0 | 154248.0 | 70504.0 | 88277.0 | 71571.0
|
31.
|
Security brokers and dealers; corporate equities;
| Asset
|
|
FA663064103
| -3.0 | 31.0 | -108.0 | -5.0 | -229.0 | 170.0 | -488.0 | 54.0 | -18.0 | -415.0 | 40.0 | 201.0 | 372.0 | 217.0 | 255.0 | 111.0 | -293.0 | 555.0 | -17.0 | -82.0 | 125.0 | 636.0 | 72.0 | 686.0 | -2381.0 | 443.0 | 39.0 | 388.0 | 125.0 | 518.0 | 932.0 | 4296.0 | -999.0 | 2592.0 | 1351.0 | -7102.0 | 145.0 | -1889.0 | -3343.0 | 2371.0 | -633.0 | 8050.0 | -3355.0 | 7740.0 | -1942.0 | 2376.6 | -5962.5 | 7748.7 | 9577.8 | 17255.3 | 3221.6 | 4139.3 | 15159.0 | 20142.9 | -239.4 | 25362.7 | -28461.5 | -4578.7 | -18474.2 | -4997.6
|
32.
|
Funding corporations; corporate equities;
| Asset
|
|
FA503064105
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 100423.0 | 1279.0 | -105540.0 |