Social security funds, book value

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Social security funds, book value

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	Third quarter 2003	Fourth quarter 2003	First quarter 2004	Second quarter 2004	Third quarter 2004	Fourth quarter 2004	2003	2004
	Millions of dollars, at quarter end
Total assets	101,539	101,374	107,323	111,571	113,611	113,307	101,374	113,307
Net financial assets	101,347	101,210	107,008	111,370	113,389	113,004	101,210	113,004
Financial assets	101,539	101,374	107,323	111,571	113,611	113,307	101,374	113,307
Other short-term paper	2,511	2,959	4,784	5,794	7,990	8,699	2,959	8,699
Canada bonds	3,352	3,349	3,347	3,338	3,333	3,330	3,349	3,330
Provincial bonds	22,096	21,889	21,872	21,754	21,584	21,494	21,889	21,494
Government claims	22,844	21,748	24,747	25,488	23,480	22,157	21,748	22,157
Shares	25,100	25,679	25,034	28,306	29,504	30,681	25,679	30,681
Other financial assets	25,636	25,750	27,539	26,891	27,720	26,946	25,750	26,946
Liabilities and net worth	101,539	101,374	107,323	111,571	113,611	113,307	101,374	113,307
Liabilities	192	164	315	201	222	303	164	303
Other liabilities	192	164	315	201	222	303	164	303
Net worth	101,347	101,210	107,008	111,370	113,389	113,004	101,210	113,004