Social security funds, book value

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Social security funds, book value

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	Fourth quarter 2003	First quarter 2004	Second quarter 2004	Third quarter 2004	Fourth quarter 2004	First quarter 2005	2003	2004
	Millions of dollars, at quarter end
Total assets	111,913	118,900	127,585	133,007	134,497	139,743	111,913	134,497
Net financial assets	111,749	118,585	127,384	132,785	134,194	139,294	111,749	134,194
Financial assets	111,913	118,900	127,585	133,007	134,497	139,743	111,913	134,497
Other short-term paper	2,959	4,784	5,794	7,990	8,699	8,547	2,959	8,699
Canada bonds	3,349	3,347	3,338	3,333	3,331	3,330	3,349	3,331
Provincial bonds	21,889	21,872	21,753	21,583	21,247	21,231	21,889	21,247
Government claims	24,680	27,675	28,416	26,408	25,085	24,745	24,680	25,085
Shares	25,679	25,034	28,306	29,504	30,681	32,141	25,679	30,681
Other financial assets	33,357	36,188	39,978	44,189	45,454	49,749	33,357	45,454
Liabilities and net worth	111,913	118,900	127,585	133,007	134,497	139,743	111,913	134,497
Liabilities	164	315	201	222	303	449	164	303
Other liabilities	164	315	201	222	303	449	164	303
Net worth	111,749	118,585	127,384	132,785	134,194	139,294	111,749	134,194