| 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
| 2500.0 | 1572.0 | 700.0 | 3308.0 | 4060.0 | 3392.0 | 400.0 | 2068.0 | 1592.0 | -936.0 | 444.0 | -676.0 | -1660.0 | -1864.0 | -660.0 | 2900.0 | -872.0 | 8736.0 | 12892.0 | 9904.0 | 12256.0 | 13276.0 | 6608.0 | 8884.0 | 9108.0 | 7104.0 | 9192.0 | 1692.0 | 27480.0 | -19948.0 | 29524.0 | 18544.0 | -65100.0 | -83768.0 | -101032.0 | -125816.0 | -166396.0 | -51500.0 | -65528.0 | 98484.0 | 104348.0 | 166592.0 | -80176.0 | 17756.0 | 4604.0 | -99003.9 | -149825.7 | 77309.5 | -153464.9 | 153746.7 | 117217.9 | 135164.0 | 24764.0 | -44624.0 | -277668.0 | -645612.0 | 885348.0 | 56132.0 | -75424.0 | -478760.0
|
2.
|
Nonfinancial corporate business; corporate equities;
| Liability
|
|
FA103164103
| 2772.0 | 1552.0 | 384.0 | 3000.0 | 3684.0 | 1916.0 | 1616.0 | 2276.0 | 980.0 | -400.0 | 400.0 | -1684.0 | -1844.0 | -1260.0 | -1536.0 | 3716.0 | -2312.0 | 6632.0 | 8304.0 | 9192.0 | 10560.0 | 10704.0 | 5212.0 | 12156.0 | 8152.0 | 5400.0 | 2448.0 | -4576.0 | 22500.0 | -25000.0 | 19900.0 | 11700.0 | -76200.0 | -103000.0 | -107500.0 | -112000.0 | -194500.0 | -79300.0 | -61000.0 | 48000.0 | 14000.0 | 21500.0 | -118000.0 | -58400.0 | -29800.0 | -103500.0 | -444856.0 | -2240.0 | -335548.0 | -4600.0 | -9396.0 | -49264.0 | -149692.0 | -394940.0 | -686004.0 | -1034640.0 | -350900.0 | -314392.0 | -360648.0 | -437604.0
|
3.
|
Rest of the world; foreign corporate equities;
| Liability
|
|
FA263164103
| -100.0 | -28.0 | 456.0 | 32.0 | -312.0 | -292.0 | -512.0 | -436.0 | 92.0 | 580.0 | -24.0 | 104.0 | 96.0 | 188.0 | -324.0 | 248.0 | 128.0 | 192.0 | 316.0 | -348.0 | -900.0 | -36.0 | -432.0 | -720.0 | 52.0 | -800.0 | -292.0 | 1732.0 | 1388.0 | 456.0 | 5228.0 | 816.0 | 2880.0 | 2740.0 | -6188.0 | -15624.0 | 5460.0 | 16912.0 | 2820.0 | 23664.0 | 49488.0 | 83140.0 | 37440.0 | 89836.0 | 64728.0 | 3928.0 | 330124.0 | 71232.0 | 96480.0 | 83908.0 | 51084.0 | 107924.0 | 38824.0 | 236608.0 | 255880.0 | -7620.0 | -181772.0 | 11444.0 | 114808.0 | -117540.0
|
4.
|
Financial business; corporate equities;
| Liability
|
|
FA793164105
| -172.0 | 48.0 | -140.0 | 276.0 | 688.0 | 1768.0 | -704.0 | 228.0 | 520.0 | -1116.0 | 68.0 | 904.0 | 88.0 | -792.0 | 1200.0 | -1064.0 | 1312.0 | 1912.0 | 4272.0 | 1060.0 | 2596.0 | 2608.0 | 1828.0 | -2552.0 | 904.0 | 2504.0 | 7036.0 | 4536.0 | 3592.0 | 4596.0 | 4396.0 | 6028.0 | 8220.0 | 16492.0 | 12656.0 | 1808.0 | 22644.0 | 10888.0 | -7348.0 | 26820.0 | 40860.0 | 61952.0 | 384.0 | -13680.0 | -30324.0 | 568.2 | -35093.7 | 8317.5 | 85603.1 | 74438.7 | 75529.9 | 76504.0 | 135632.0 | 113708.0 | 152456.0 | 396648.0 | 1418020.0 | 359080.0 | 170416.0 | 76384.0
|
5.
|
U.S.-chartered depository institutions; corporate equities;
| Liability
|
|
FA763164105
| 96.0 | 108.0 | 340.0 | 176.0 | 392.0 | 296.0 | 108.0 | 168.0 | 116.0 | 528.0 | 52.0 | 76.0 | 12.0 | 88.0 | 12.0 | 36.0 | -92.0 | -52.0 | 12.0 | 380.0 | 1688.0 | -1800.0 | 1000.0 | 1000.0 | 1600.0 | 788.0 | 996.0 | 1576.0 | 400.0 | 528.0 | 640.0 | 960.0 | 1160.0 | 1500.0 | 1400.0 | 1496.0 | 2656.0 | 1664.0 | 5332.0 | 2480.0 | 7696.0 | 3568.0 | 2216.0 | 2784.0 | 3292.0 | 6748.0 | 6760.0 | 12680.0 | 7876.0 | 19024.0 | 4692.0 | 7524.0 | 5436.0 | 2168.0 | 19180.0 | 10560.0 | 21316.0 | 7824.0 | 3540.0 | -6524.0
|
6.
|
Property-casualty insurance companies; corporate equities;
| Liability
|
|
FA513164103
| 52.0 | 96.0 | 108.0 | 88.0 | 56.0 | 92.0 | 148.0 | 116.0 | 132.0 | 232.0 | 184.0 | 244.0 | 100.0 | 80.0 | 88.0 | 152.0 | 352.0 | 520.0 | 448.0 | 564.0 | 472.0 | 648.0 | 916.0 | 964.0 | 1044.0 | 1220.0 | 832.0 | 992.0 | 1152.0 | 1632.0 | 2516.0 | 1804.0 | 5464.0 | 1716.0 | -152.0 | -2148.0 | -2188.0 | -1460.0 | -2664.0 | -2576.0 | -388.0 | 208.0 | -5204.0 | -1380.0 | -3840.0 | -19232.0 | -10224.0 | -8288.0 | -2376.0 | 12556.0 | 5524.0 | 2524.0 | -7192.0 | 1624.0 | -10380.0 | -10044.0 | -1080.0 | -10908.0 | -13420.0 | -14044.0
|
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 | -584.0 | 1724.0 | -908.0 | -272.0 | -700.0 | -1276.0 | 644.0 | 480.0 | -1072.0 | -3068.0 | -4800.0 | -22180.0 | -13372.0 | -13152.0 | -9488.0 | -4756.0 | 19240.0 | -180.0 | 576.0 | -13920.0 | -7440.0 | -14712.0 | -50476.0 | 7568.0 | -4452.0 | -6088.0 | -9968.0
|
8.
|
Closed-end funds; total financial assets
| Asset
|
|
FA554090005
| -320.0 | -156.0 | -588.0 | 12.0 | 240.0 | 1380.0 | -960.0 | -56.0 | 272.0 | -1876.0 | -168.0 | 584.0 | -24.0 | -960.0 | 1100.0 | -1252.0 | 896.0 | 212.0 | 1972.0 | -608.0 | -252.0 | 4052.0 | 52.0 | -3768.0 | -1572.0 | -1284.0 | 3028.0 | 276.0 | 540.0 | -1416.0 | -1020.0 | -468.0 | -1772.0 | 1492.0 | 5016.0 | 8348.0 | 19804.0 | 9520.0 | -2828.0 | 15116.0 | 17840.0 | 23696.0 | 2364.0 | 7964.0 | 292.0 | -11172.0 | -6832.0 | -5768.0 | -11004.0 | 14172.0 | 20396.0 | 22568.0 | 11692.0 | -4280.0 | 16128.0 | -5332.0 | -88484.0 | 10128.0 | -16028.0 | -35532.0
|
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 | 676.0 | 432.0 | 952.0 | 2196.0 | 6728.0 | 12240.0 | 31508.0 | 107168.0 | 26928.0 | 48748.0 | 66256.0 | 107600.0 | 131016.0 | 136308.0 | 283136.0 | 292780.0 | 214688.0 | 186780.0 | 175592.0
|
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 | 156.0 | 1168.0 | 1728.0 | 700.0 | 412.0 | -896.0 | -904.0 | -1060.0 | -496.0 | 1240.0 | 1160.0 | 1064.0 | 1020.0 | 956.0 | 488.0 | 516.0 | 1196.0 | 2956.0 | 1596.0 | 1588.0 | 2092.0 | 1608.0 | 1340.0 | 1732.0 | 5416.0 | 22804.0 | 3696.0 | 9944.0 | 20068.0 | 46156.0 | 9016.0 | 1876.0 | 2976.0 | 8480.0 | 5824.0 | 16568.0 | 24652.0 | 9856.0 | 37796.0 | 19796.0 | 4316.0 | 9200.0 | 44356.0 | 15320.0
|
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 | 64.0 | 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 | -760.0 | 3392.0 | 4956.0 | -1268.0 | 1292.0 | 6516.0 | 6340.0 | 29068.0 | 4080.0 | -392.0 | 72056.0 | 47612.0 | 58156.0 | 6928.0 | 53992.0
|
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 | 260.0 | 220.0 | 220.0 | 220.0 | 108.0 | 56.0 | 152.0 | -248.0 | 648.0 | 2376.0 | 1440.0 | 2768.0 | 1480.0 | 8364.0 | 2348.0 | -7836.0 | -540.0 | 1016.0 | -8280.0 | -5516.0 | -5304.0 | 6612.0 | 9104.0 | -3780.0 | -11672.0 | -967.9 | -16261.7 | -7974.5 | 83.1 | -13257.3 | -6930.1 | -24496.0 | -21856.0 | -4560.0 | -22364.0 | 68972.0 | 212024.0 | -2508.0 | -41356.0 | -97704.0
|
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 | 4244.0 | 16116.0 | 15072.0 | 3088.0 | -9480.0 | -24744.0 | -18044.0 | -13560.0 | -20032.0 | -11184.0 | -13096.0 | -13996.0 | -9060.0 | -21356.0 | 152.0 | -18756.0 | -9108.0 | 7980.0 | 761968.0 | -32028.0 | 4392.0 | -860.0
|
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 | 108980.0 | 1312.0 | -3888.0
|
15.
|
All sectors; corporate equities;
| Asset
|
|
FA893064105
| 2500.0 | 1572.0 | 700.0 | 3308.0 | 4060.0 | 3392.0 | 400.0 | 2068.0 | 1592.0 | -936.0 | 444.0 | -676.0 | -1660.0 | -1864.0 | -660.0 | 2900.0 | -872.0 | 8736.0 | 12892.0 | 9904.0 | 12256.0 | 13276.0 | 6608.0 | 8884.0 | 9108.0 | 7104.0 | 9192.0 | 1692.0 | 27480.0 | -19948.0 | 29524.0 | 18544.0 | -65100.0 | -83768.0 | -101032.0 | -125816.0 | -166396.0 | -51500.0 | -65528.0 | 98484.0 | 104348.0 | 166592.0 | -80176.0 | 17756.0 | 4604.0 | -99003.9 | -149825.7 | 77309.5 | -153464.9 | 153746.7 | 117217.9 | 135164.0 | 24764.0 | -44624.0 | -277668.0 | -645612.0 | 885348.0 | 56132.0 | -75424.0 | -478760.0
|
16.
|
Households and nonprofit organizations; corporate equities;
| Asset
|
|
FA153064105
| 616.0 | -100.0 | -776.0 | 36.0 | 1008.0 | -1824.0 | -3384.0 | -4308.0 | -4424.0 | -8056.0 | -6324.0 | -10220.0 | -13780.0 | -15104.0 | -16308.0 | -11776.0 | -29088.0 | -20424.0 | -9544.0 | -11332.0 | -17220.0 | -10380.0 | -988.0 | -6572.0 | 1688.0 | -9204.0 | -4272.0 | -23212.0 | -14000.0 | -49976.0 | -76868.0 | -33200.0 | -73356.0 | -167008.0 | -174816.0 | -91436.0 | -167640.0 | -43597.0 | -106647.5 | -87920.2 | -18975.1 | -202724.4 | -141404.7 | -94942.5 | -216275.3 | -326698.9 | -333941.7 | -314027.1 | -626870.9 | -295868.2 | -102839.9 | -44232.7 | -541684.6 | -516704.9 | -507580.2 | -1511789.0 | -377252.9 | -372907.1 | -332837.5 | -472110.9
|
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 | 520.0 | 892.0 | 1500.0 | 1488.0 | 152.0 | -356.0 | -448.0 | 1124.0 | 1688.0 | 22080.0 | 13096.0 | 28464.8 | -71128.0 | -65772.0 | 32936.0 | -45368.0 | -28924.0 | 1164.0 | 6940.0 | 4256.0 | 4428.0 | 1600.0 | -8804.0 | -3240.0 | -276.0 | -6424.0
|
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 | -287088.0 | 7264.0 | 49296.0
|
19.
|
Rest of the world; U.S. corporate equities;
| Asset
|
|
FA263064105
| 1084.0 | 880.0 | 248.0 | -104.0 | 304.0 | -152.0 | 8.0 | 528.0 | -20.0 | 272.0 | 108.0 | 228.0 | -344.0 | -348.0 | -640.0 | 1524.0 | 3172.0 | 1968.0 | 1964.0 | 2124.0 | 4356.0 | 1964.0 | -812.0 | 3272.0 | -696.0 | 2320.0 | 164.0 | 772.0 | 7620.0 | 736.0 | 5676.0 | 1520.0 | -5328.0 | 15752.0 | 760.0 | -30184.0 | -11736.0 | -5836.0 | -25016.0 | -18808.0 | 6552.0 | 37940.0 | -25852.0 | 25196.0 | 3300.0 | 23504.0 | 33036.0 | 190124.0 | 177132.0 | 130260.0 | 35064.0 | 47968.0 | 157112.0 | 73496.0 | 29724.0 | 386040.0 | 51600.0 | 173544.0 | 60036.0 | -7792.0
|
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 | 100424.0 | 1312.0 | -105540.0
|
21.
|
U.S.-chartered depository institutions; corporate equities;
| Asset
|
|
FA763064105
| 108.0 | 112.0 | 128.0 | 68.0 | 52.0 | 72.0 | 52.0 | -68.0 | 76.0 | 96.0 | 144.0 | 108.0 | 120.0 | 128.0 | 96.0 | 228.0 | 272.0 | 248.0 | 356.0 | 668.0 | 220.0 | 548.0 | 116.0 | 48.0 | 280.0 | 212.0 | 152.0 | -236.0 | -596.0 | -440.0 | -444.0 | 424.0 | -652.0 | -1080.0 | 1752.0 | 472.0 | 1224.0 | -1036.0 | -11440.0 | 432.0 | 2792.0 | 2084.0 | -2312.0 | 1744.0 | 3260.0 | 3216.0 | 1004.0 | 2608.0 | -1824.0 | -368.0 | 4280.0 | -4404.0 | -4652.0 | -1296.0 | 3576.0 | -4.0 | 6508.0 | 32304.0 | 9240.0 | -6812.0
|
22.
|
Foreign banking offices in the U.S.; corporate equities;
| Asset
|
|
FA753064103
| 4.0 | 4.0 | 4.0 | 4.0 | na | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | -4.0 | 4.0 | 4.0 | 8.0 | 12.0 | 12.0 | 8.0 | 16.0 | 16.0 | -16.0 | 28.0 | 144.0 | 4.0 | 56.0 | -32.0 | 36.0 | 24.0 | 36.0 | -32.0 | -64.0 | 16.0 | -24.0 | -284.0 | 20.0 | 48.0 | -376.0 | -32.0 | 4.0 | -4.0 | 60.0 | -36.0 | -60.0 | -4.0 | 20.0 | -8.0 | -12.0 | na | na | na | na | na | na | na | na | na | na | -4.0 | na | 200.0 | 12.0
|
23.
|
Property-casualty insurance companies; corporate equities;
| Asset
|
|
FA513064105
| 208.0 | 172.0 | 160.0 | 164.0 | 120.0 | 116.0 | 176.0 | 276.0 | 264.0 | 304.0 | 248.0 | 156.0 | -128.0 | -288.0 | 728.0 | 412.0 | 1120.0 | 1328.0 | 1364.0 | 2856.0 | 3184.0 | 2008.0 | -1732.0 | -20.0 | 1504.0 | 1700.0 | 2892.0 | 2980.0 | 3104.0 | 2084.0 | 2492.0 | 472.0 | -2920.0 | -1300.0 | 748.0 | 2636.0 | 5036.0 | 3548.0 | -6096.0 | -604.0 | -324.0 | 772.0 | 804.0 | -4128.0 | -15968.0 | 4224.0 | -12088.0 | 388.0 | 39968.0 | -17524.0 | -9112.0 | -19244.0 | -19812.0 | -12000.0 | -3520.0 | -12260.0 | 70260.0 | -11664.0 | -16428.0 | -8620.0
|
24.
|
Life insurance companies; corporate equities;
| Asset
|
|
FA543064105
| 160.0 | 84.0 | 160.0 | 24.0 | -8.0 | 32.0 | 80.0 | 248.0 | 460.0 | 784.0 | 364.0 | 68.0 | 536.0 | 1160.0 | 380.0 | 1372.0 | 1536.0 | 1668.0 | 2912.0 | 3908.0 | 3708.0 | 2736.0 | 2072.0 | 1508.0 | 2976.0 | 1348.0 | -1216.0 | 884.0 | 760.0 | 3836.0 | 744.0 | 412.0 | -968.0 | 6608.0 | 1748.0 | -6644.0 | -6480.0 | 2072.0 | -1652.0 | 47084.0 | -9388.0 | 104236.0 | 39832.0 | 48436.0 | 80040.0 | 117480.0 | 93868.0 | 103108.0 | 76416.0 | 52640.0 | 46932.0 | 21140.0 | 24392.0 | 64400.0 | 60720.0 | 57124.0 | 64560.0 | 48860.0 | 26579.1 | 44424.0
|
25.
|
Private pension funds; corporate equities, including CREF;
| Asset
|
|
FA573064105
| 700.0 | 864.0 | 1088.0 | 1616.0 | 1944.0 | 2180.0 | 3056.0 | 3772.0 | 4324.0 | 5564.0 | 5292.0 | 6524.0 | 7172.0 | 9040.0 | 9348.0 | 11824.0 | 14380.0 | 14988.0 | 5876.0 | 8764.0 | 9772.0 | 2848.0 | 4052.0 | 7808.0 | 4732.0 | 9012.0 | 10124.0 | 16484.0 | 18104.0 | 18412.0 | 64668.0 | 1796.0 | 1576.0 | 572.0 | 15844.0 | 9908.0 | 5104.0 | -50584.0 | 24576.0 | 17284.0 | -2092.0 | 17204.0 | -92280.0 | -116304.0 | -63556.0 | -166252.0 | 36284.0 | -28152.0 | 82844.0 | 116056.0 | -20384.0 | -153636.0 | 20912.0 | -48620.0 | -145120.0 | -2260.0 | -99760.0 | -79200.0 | 28524.0 | -74816.0
|
26.
|
State and local government employee retirement funds; corporate equities;
| Asset
|
|
FA223064105
| 16.0 | 20.0 | 24.0 | 28.0 | 36.0 | 56.0 | 60.0 | 80.0 | 104.0 | 172.0 | 204.0 | 232.0 | 300.0 | 396.0 | 528.0 | 764.0 | 1732.0 | 2104.0 | 2888.0 | 3076.0 | 4600.0 | 2652.0 | 4128.0 | 3020.0 | 3724.0 | 4160.0 | 2560.0 | 4472.0 | 9016.0 | 4620.0 | 18984.0 | 21364.0 | 9064.0 | 37356.0 | 25400.0 | 16904.0 | 15276.0 | 20680.0 | 47328.0 | 58680.0 | 23440.0 | 48296.0 | 36584.0 | 32024.0 | -2220.0 | 32696.0 | -7220.0 | -18908.0 | -130656.0 | 15892.0 | 79316.0 | -18892.0 | 73552.0 | 22908.0 | -63232.0 | 175336.0 | 32524.0 | 17588.0 | -177592.0 | 17336.0
|
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 | 8.0 | 52.0 | 724.0 | 876.0 | 1224.0 | 2104.0 | 1384.0 | 3564.0 | 4132.0 | 4712.0 | 4276.0 | 4564.0 | 2504.0 | 2296.0 | 22268.0 | 16056.0 | 15768.0 | 11496.0 | 12124.0 | 3616.0 | -3556.0 | 14612.0 | 14932.0 | 1448.0
|
28.
|
Mutual funds; corporate equities;
| Asset
|
|
FA653064100
| 340.0 | 204.0 | 532.0 | 536.0 | 412.0 | 656.0 | 1344.0 | 984.0 | 420.0 | 1272.0 | 648.0 | 500.0 | 1544.0 | 1916.0 | 1584.0 | -944.0 | 4584.0 | 3428.0 | 3360.0 | -3192.0 | -2524.0 | -920.0 | 100.0 | -2860.0 | -4524.0 | -2696.0 | -3188.0 | -1372.0 | 1492.0 | -204.0 | 10936.0 | 15472.0 | 9488.0 | 18084.0 | 24160.0 | -9028.0 | -12380.0 | 15193.0 | 16875.5 | 80408.2 | 95207.1 | 142616.4 | 93876.7 | 75490.5 | 172719.3 | 183920.2 | 150149.2 | 156163.7 | 95325.9 | 123618.8 | 51127.9 | 212190.0 | 159118.3 | 137416.8 | 192055.1 | -42239.4 | -78495.1 | 108913.4 | 106501.9 | -72985.5
|
29.
|
Closed-end funds; corporate equities;
| Asset
|
|
FA553064103
| -380.0 | -216.0 | -656.0 | -68.0 | 152.0 | 1272.0 | -1076.0 | -192.0 | 164.0 | -1788.0 | -224.0 | 240.0 | -92.0 | -868.0 | 1148.0 | -1436.0 | 632.0 | 548.0 | 2368.0 | -1100.0 | -524.0 | 3812.0 | 320.0 | -3824.0 | -1452.0 | -820.0 | 2824.0 | 340.0 | 616.0 | -1200.0 | -1172.0 | -496.0 | -1200.0 | -560.0 | 1600.0 | 304.0 | 3196.0 | 6008.0 | -4004.0 | 1540.0 | -2312.0 | 3712.0 | 6064.0 | -548.0 | -2648.0 | -10040.0 | -11764.0 | -8144.0 | 5744.0 | -6244.0 | 2628.0 | 6892.0 | 88.0 | 444.0 | 10824.0 | -6760.0 | -13828.0 | -644.0 | -22996.0 | -41032.0
|
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 | 676.0 | 432.0 | 952.0 | 2196.0 | 6728.0 | 12240.0 | 31508.0 | 107168.0 | 26928.0 | 48816.0 | 64212.0 | 103404.0 | 126212.0 | 128360.0 | 263172.0 | 270648.0 | 168872.0 | 189932.0 | 116880.0
|
31.
|
Security brokers and dealers; corporate equities;
| Asset
|
|
FA663064103
| -352.0 | -448.0 | -208.0 | 1008.0 | 40.0 | 980.0 | 84.0 | 748.0 | 220.0 | 444.0 | -12.0 | 1488.0 | 3008.0 | 2096.0 | 2464.0 | 920.0 | 780.0 | 2864.0 | 1332.0 | 4148.0 | 6684.0 | 7864.0 | -652.0 | 6448.0 | 908.0 | 1036.0 | -872.0 | 544.0 | 1396.0 | 2248.0 | 4492.0 | 10804.0 | -520.0 | 7788.0 | 1204.0 | -19264.0 | 528.0 | 512.0 | -328.0 | -192.0 | 8384.0 | 8612.0 | 1008.0 | 24172.0 | 26536.0 | -957.9 | -44541.2 | 23848.9 | -14151.9 | 51428.2 | -11954.2 | 5950.7 | 29626.2 | 93368.1 | -26.9 | 42811.9 | -54416.0 | 45333.7 | 28872.6 | -17551.6
|
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 | 100424.0 | 1312.0 | -105540.0 |