Federal State/local

Corporate stocks Corporate government International government

Date Total (1) bonds (2) securities (2) securities Mortgages securities
June 30, 2016 3,305,230 1,230,627 430,052 256,142 618,961 8,426 5,371
March 31, 2016r 3,259,544 1,206,561 427,198 248,483 625,881 8,395 5,330

Dec 31, 2015r 3,255,797 1,189,638 403,963 259,447 616,772 7,069 3,292
Sept 30, 2015r 3,211,890 1,151,579 409,500 257,439 592,213 8,484 3,192
June 30, 2015r 3,375,007 1,213,790 405,220 279,174 642,843 8,407 6,057
March 31, 2015r 3,388,509 1,229,961 418,727 266,791 617,526 8,474 6,272

Dec 31, 2014r 3,354,085 1,197,246 392,303 302,537 606,408 8,415 6,067
Sept 30, 2014r 3,326,503 1,175,469 385,036 303,038 629,164 8,445 5,252
June 30, 2014 3,369,566 1,163,589 371,002 303,701 662,422 11,205 1,965
March 31, 2014 3,237,515 1,095,757 346,655 276,811 679,166 8,646 2,017

Dec 31, 2013 3,200,760 1,129,706 338,168 265,088 661,401 7,233 3,726
Sept 30, 2013 3,061,628 1,058,744 322,131 266,071 637,687 7,762 2,897
June 30, 2013 2,945,578 1,018,104 319,927 265,435 590,037 8,721 4,115
March 31, 2013 2,941,174 1,010,863 324,784 269,154 597,928 9,067 5,066

Dec 31, 2012 2,836,795 949,396 341,401 252,178 583,332 10,015 4,896
Sept 30, 2012 2,788,108 949,565 347,835 245,834 547,092 9,876 4,565
June 30, 2012 2,712,447 942,035 349,775 255,821 509,617 10,050 4,472
March 31, 2012 2,764,346 979,119 361,252 233,518 557,160 10,249 2,116

Dec 31, 2011 2,612,043 822,444 399,623 178,761 472,768 11,231 1,977
Sept 30, 2011 2,532,247 768,980 399,480 177,599 448,549 11,590 1,950
June 30, 2011 2,775,430 909,466 434,436 181,980 523,320 9,423 1,758
March 31, 2011 2,740,540 916,250 437,297 172,123 512,284 9,390 1,669
 Other
Cash and short- securities
term investments (1)(3)
113,185 642,463
104,400 633,293

108,555 667,058
110,028 679,451
116,890 702,621
104,535 736,218

105,086 736,019
95,439 724,655
95,284 760,398
103,547 724,917

110,191 685,247
100,676 665,659
100,634 638,605
103,510 620,803

98,854 596,723
93,669 589,673
86,583 554,094
88,943 531,989

88,161 637,077
102,550 621,549
116,373 598,675
108,566 582,961
Date Decrease Total
Closing Balance
June 30, 2016 45,686 3,305,230
March 31, 2016 3,747 3,259,544
Dec 31, 2015 43,907 3,255,797
Sept 30, 2015 -163,117 3,211,890
June 30, 2015 -13,502 3,375,007
March 31, 2015 34,424 3,388,509
Dec 31, 2014 27,582 3,354,085
Sept 30, 2014 -43,063 3,326,503
June 30, 2014 132,051 3,369,566
March 31, 2014 36,755 3,237,515
Dec 31, 2013 139,132 3,200,760
Sept 30, 2013 116,050 3,061,628
June 30, 2013 4,404 2,945,578
March 31, 2013 104,379 2,941,174
Dec 31, 2012 48,687 2,836,795
Sept 30, 2012 75,661 2,788,108
June 30, 2012 -51,899 2,712,447
March 31, 2012 152,303 2,764,346
Dec 31, 2011 79,796 2,612,043
Sept 30, 2011 -243,183 2,532,247
June 30, 2011 34,890 2,775,430
March 31, 2011 2,740,540
Opening Balance