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Social security funds, book value

Standard symbols

  First quarter 2003 Second quarter 2003 Third quarter 2003 Fourth quarter 2003 First quarter 2004 Second quarter 2004 2002 2003
Millions of dollars, at quarter end
Total assets
94,982
99,361
101,539
101,374
105,796
109,918
94,331
101,374
Net financial assets
94,493
98,979
101,347
101,210
105,481
109,717
94,312
101,210
Financial assets
94,982
99,361
101,539
101,374
105,796
109,918
94,331
101,374
Other short-term paper
575
1,974
2,511
2,959
4,777
5,766
446
2,959
Canada bonds
3,368
3,356
3,352
3,349
3,347
3,338
3,365
3,349
Provincial bonds
23,202
22,612
22,096
21,889
21,872
21,754
23,475
21,889
Government claims
22,673
23,166
22,844
21,748
24,744
25,268
23,627
21,748
Shares
20,336
23,280
25,100
25,679
25,034
28,306
20,170
25,679
Other financial assets
24,828
24,973
25,636
25,750
26,022
25,486
23,248
25,750
Liabilities and net worth
94,982
99,361
101,539
101,374
105,796
109,918
94,331
101,374
Liabilities
489
382
192
164
315
201
19
164
Other liabilities
489
382
192
164
315
201
19
164
Net worth
94,493
98,979
101,347
101,210
105,481
109,717
94,312
101,210