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<!-- #BeginEditable name="pagetitle" --><h2 class="center">Financial data for the Social Security Trust Funds</h2><!-- #EndEditable -->
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<p><a href="../index.html">Office of the Chief Actuary </a></p>
<p><a href="funds.html">Trust fund data</a></p>
<p><a href="assets.html">Graph of trust fund asset reserves</a></p>
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<p>The table below shows the income and cost by calendar
quarter for the <a href="describeoasi.html">Old-Age and Survivors Insurance</a>
and the <a href="describedi.html">Disability Insurance</a> Trust Funds on a combined
basis. The two funds comprise the Social Security Trust Funds.</p>
<p>The cumulative difference between income and cost over time
is the amount of asset reserves held by the funds.</p>
<p><table>
<caption><b>Income, cost, net change in asset reserves, and asset reserves by<br> calendar
quarter</b><br />(In billions)</caption> <tr valign="bottom" align="right">
<th align="center" scope="col">Calendar<br />quarter</th>
<th scope="col" width="21%">Income</th>
<th scope="col" width="21%">Cost</th>
<th scope="col" width="18%">Net change<br />in asset reserves</th>
<th scope="col" width="22%">Asset reserves at<br />end of quarter</th></tr>
<tr align="right"><td align="center">1987 Qtr 1</td>
<td>$56.4</td> <td>$51.2</td> <td>$5.3</td> <td>$52.1</td></tr>
<tr align="right"><td align="center">1987 Qtr 2</td>
<td>65.2</td> <td>54.4</td> <td>10.8</td> <td>62.9</td></tr>
<tr align="right"><td align="center">1987 Qtr 3</td>
<td>54.2</td> <td>51.7</td> <td>2.5</td> <td>65.4</td></tr>
<tr align="right"><td align="center">1987 Qtr 4</td>
<td>55.2</td> <td>51.9</td> <td>3.4</td> <td>68.8</td></tr>
<tr align="right"><td align="center">1988 Qtr 1</td>
<td>63.9</td> <td>54.9</td> <td>9.1</td> <td>77.9</td></tr>
<tr align="right"><td align="center">1988 Qtr 2</td>
<td>75.8</td> <td>57.7</td> <td>18.1</td> <td>96.0</td></tr>
<tr align="right"><td align="center">1988 Qtr 3</td>
<td>63.1</td> <td>54.9</td> <td>8.3</td> <td>104.2</td></tr>
<tr align="right"><td align="center">1988 Qtr 4</td>
<td>60.6</td> <td>55.1</td> <td>5.5</td> <td>109.8</td></tr>
<tr align="right"><td align="center">1989 Qtr 1</td>
<td>74.2</td> <td>58.0</td> <td>16.3</td> <td>126.0</td></tr>
<tr align="right"><td align="center">1989 Qtr 2</td>
<td>84.3</td> <td>61.1</td> <td>23.3</td> <td>149.3</td></tr>
<tr align="right"><td align="center">1989 Qtr 3</td>
<td>65.8</td> <td>58.4</td> <td>7.4</td> <td>156.7</td></tr>
<tr align="right"><td align="center">1989 Qtr 4</td>
<td>65.1</td> <td>58.8</td> <td>6.3</td> <td>163.0</td></tr>
<tr align="right"><td align="center">1990 Qtr 1</td>
<td>75.4</td> <td>61.4</td> <td>14.0</td> <td>177.0</td></tr>
<tr align="right"><td align="center">1990 Qtr 2</td>
<td>94.6</td> <td>65.7</td> <td>28.9</td> <td>205.9</td></tr>
<tr align="right"><td align="center">1990 Qtr 3</td>
<td>71.6</td> <td>62.7</td> <td>9.0</td> <td>214.9</td></tr>
<tr align="right"><td align="center">1990 Qtr 4</td>
<td>73.7</td> <td>63.4</td> <td>10.4</td> <td>225.3</td></tr>
<tr align="right"><td align="center">1991 Qtr 1</td>
<td>81.5</td> <td>66.8</td> <td>14.7</td> <td>240.0</td></tr>
<tr align="right"><td align="center">1991 Qtr 2</td>
<td>93.4</td> <td>71.0</td> <td>22.4</td> <td>262.4</td></tr>
<tr align="right"><td align="center">1991 Qtr 3</td>
<td>74.0</td> <td>67.9</td> <td>6.0</td> <td>268.4</td></tr>
<tr align="right"><td align="center">1991 Qtr 4</td>
<td>80.8</td> <td>68.5</td> <td>12.3</td> <td>280.7</td></tr>
<tr align="right"><td align="center">1992 Qtr 1</td>
<td>77.4</td> <td>71.3</td> <td>6.1</td> <td>286.8</td></tr>
<tr align="right"><td align="center">1992 Qtr 2</td>
<td>105.1</td> <td>75.3</td> <td>29.8</td> <td>316.6</td></tr>
<tr align="right"><td align="center">1992 Qtr 3</td>
<td>75.0</td> <td>72.4</td> <td>2.5</td> <td>319.2</td></tr>
<tr align="right"><td align="center">1992 Qtr 4</td>
<td>85.1</td> <td>72.8</td> <td>12.3</td> <td>331.5</td></tr>
<tr align="right"><td align="center">1993 Qtr 1</td>
<td>77.1</td> <td>75.7</td> <td>1.4</td> <td>332.9</td></tr>
<tr align="right"><td align="center">1993 Qtr 2</td>
<td>108.4</td> <td>79.4</td> <td>29.0</td> <td>361.8</td></tr>
<tr align="right"><td align="center">1993 Qtr 3</td>
<td>80.7</td> <td>76.6</td> <td>4.1</td> <td>365.9</td></tr>
<tr align="right"><td align="center">1993 Qtr 4</td>
<td>89.3</td> <td>77.0</td> <td>12.3</td> <td>378.3</td></tr>
<tr align="right"><td align="center">1994 Qtr 1</td>
<td>86.4</td> <td>79.0</td> <td>7.4</td> <td>385.7</td></tr>
<tr align="right"><td align="center">1994 Qtr 2</td>
<td>115.2</td> <td>83.2</td> <td>32.0</td> <td>417.7</td></tr>
<tr align="right"><td align="center">1994 Qtr 3</td>
<td>85.4</td> <td>80.3</td> <td>5.0</td> <td>422.7</td></tr>
<tr align="right"><td align="center">1994 Qtr 4</td>
<td>94.1</td> <td>80.5</td> <td>13.7</td> <td>436.4</td></tr>
<tr align="right"><td align="center">1995 Qtr 1</td>
<td>92.8</td> <td>83.2</td> <td>9.6</td> <td>446.0</td></tr>
<tr align="right"><td align="center">1995 Qtr 2</td>
<td>120.7</td> <td>88.0</td> <td>32.7</td> <td>478.7</td></tr>
<tr align="right"><td align="center">1995 Qtr 3</td>
<td>88.6</td> <td>84.1</td> <td>4.5</td> <td>483.2</td></tr>
<tr align="right"><td align="center">1995 Qtr 4</td>
<td>97.4</td> <td>84.5</td> <td>12.9</td> <td>496.1</td></tr>
<tr align="right"><td align="center">1996 Qtr 1</td>
<td>96.4</td> <td>86.6</td> <td>9.8</td> <td>505.9</td></tr>
<tr align="right"><td align="center">1996 Qtr 2</td>
<td>129.5</td> <td>90.9</td> <td>38.6</td> <td>544.5</td></tr>
<tr align="right"><td align="center">1996 Qtr 3</td>
<td>92.7</td> <td>87.6</td> <td>5.1</td> <td>549.6</td></tr>
<tr align="right"><td align="center">1996 Qtr 4</td>
<td>105.8</td> <td>88.4</td> <td>17.4</td> <td>567.0</td></tr>
<tr align="right"><td align="center">1997 Qtr 1</td>
<td>105.5</td> <td>90.5</td> <td>14.9</td> <td>581.9</td></tr>
<tr align="right"><td align="center">1997 Qtr 2</td>
<td>133.6</td> <td>94.8</td> <td>38.9</td> <td>620.8</td></tr>
<tr align="right"><td align="center">1997 Qtr 3</td>
<td>101.7</td> <td>91.6</td> <td>10.1</td> <td>630.9</td></tr>
<tr align="right"><td align="center">1997 Qtr 4</td>
<td>116.9</td> <td>92.2</td> <td>24.6</td> <td>655.5</td></tr>
<tr align="right"><td align="center">1998 Qtr 1</td>
<td>113.5</td> <td>94.0</td> <td>19.5</td> <td>675.0</td></tr>
<tr align="right"><td align="center">1998 Qtr 2</td>
<td>148.2</td> <td>98.1</td> <td>50.1</td> <td>725.1</td></tr>
<tr align="right"><td align="center">1998 Qtr 3</td>
<td>100.0</td> <td>94.9</td> <td>5.1</td> <td>730.2</td></tr>
<tr align="right"><td align="center">1998 Qtr 4</td>
<td>127.5</td> <td>95.2</td> <td>32.3</td> <td>762.5</td></tr>
<tr align="right"><td align="center">1999 Qtr 1</td>
<td>118.9</td> <td>96.5</td> <td>22.4</td> <td>784.8</td></tr>
<tr align="right"><td align="center">1999 Qtr 2</td>
<td>156.2</td> <td>100.9</td> <td>55.3</td> <td>840.1</td></tr>
<tr align="right"><td align="center">1999 Qtr 3</td>
<td>112.2</td> <td>97.4</td> <td>14.8</td> <td>854.9</td></tr>
<tr align="right"><td align="center">1999 Qtr 4</td>
<td>139.3</td> <td>98.1</td> <td>41.2</td> <td>896.1</td></tr>
<tr align="right"><td align="center">2000 Qtr 1</td>
<td>129.2</td> <td>100.5</td> <td>28.7</td> <td>924.9</td></tr>
<tr align="right"><td align="center">2000 Qtr 2</td>
<td>170.8</td> <td>107.3</td> <td>63.5</td> <td>988.4</td></tr>
<tr align="right"><td align="center">2000 Qtr 3</td>
<td>121.9</td> <td>103.5</td> <td>18.4</td> <td>1,006.8</td></tr>
<tr align="right"><td align="center">2000 Qtr 4</td>
<td>146.5</td> <td>103.8</td> <td>42.7</td> <td>1,049.4</td></tr>
<tr align="right"><td align="center">2001 Qtr 1</td>
<td>139.5</td> <td>107.6</td> <td>31.8</td> <td>1,081.3</td></tr>
<tr align="right"><td align="center">2001 Qtr 2</td>
<td>186.1</td> <td>111.9</td> <td>74.1</td> <td>1,155.4</td></tr>
<tr align="right"><td align="center">2001 Qtr 3</td>
<td>123.9</td> <td>109.6</td> <td>14.3</td> <td>1,169.7</td></tr>
<tr align="right"><td align="center">2001 Qtr 4</td>
<td>152.6</td> <td>109.8</td> <td>42.8</td> <td>1,212.5</td></tr>
<tr align="right"><td align="center">2002 Qtr 1</td>
<td>142.8</td> <td>113.7</td> <td>29.1</td> <td>1,241.6</td></tr>
<tr align="right"><td align="center">2002 Qtr 2</td>
<td>190.5</td> <td>117.5</td> <td>72.9</td> <td>1,314.6</td></tr>
<tr align="right"><td align="center">2002 Qtr 3</td>
<td>129.1</td> <td>114.9</td> <td>14.2</td> <td>1,328.8</td></tr>
<tr align="right"><td align="center">2002 Qtr 4</td>
<td>164.7</td> <td>115.5</td> <td>49.2</td> <td>1,378.0</td></tr>
<tr align="right"><td align="center">2003 Qtr 1</td>
<td>141.1</td> <td>117.5</td> <td>23.6</td> <td>1,401.6</td></tr>
<tr align="right"><td align="center">2003 Qtr 2</td>
<td>195.2</td> <td>122.4</td> <td>72.8</td> <td>1,474.4</td></tr>
<tr align="right"><td align="center">2003 Qtr 3</td>
<td>129.2</td> <td>119.3</td> <td>10.0</td> <td>1,484.3</td></tr>
<tr align="right"><td align="center">2003 Qtr 4</td>
<td>166.3</td> <td>119.9</td> <td>46.4</td> <td>1,530.8</td></tr>
<tr align="right"><td align="center">2004 Qtr 1</td>
<td>145.0</td> <td>122.9</td> <td>22.1</td> <td>1,552.9</td></tr>
<tr align="right"><td align="center">2004 Qtr 2</td>
<td>199.5</td> <td>128.2</td> <td>71.3</td> <td>1,624.2</td></tr>
<tr align="right"><td align="center">2004 Qtr 3</td>
<td>135.8</td> <td>124.5</td> <td>11.3</td> <td>1,635.4</td></tr>
<tr align="right"><td align="center">2004 Qtr 4</td>
<td>177.4</td> <td>126.0</td> <td>51.4</td> <td>1,686.8</td></tr>
<tr align="right"><td align="center">2005 Qtr 1</td>
<td>154.0</td> <td>130.0</td> <td>24.1</td> <td>1,710.9</td></tr>
<tr align="right"><td align="center">2005 Qtr 2</td>
<td>216.9</td> <td>135.5</td> <td>81.4</td> <td>1,792.3</td></tr>
<tr align="right"><td align="center">2005 Qtr 3</td>
<td>148.3</td> <td>131.8</td> <td>16.6</td> <td>1,808.9</td></tr>
<tr align="right"><td align="center">2005 Qtr 4</td>
<td>182.4</td> <td>132.7</td> <td>49.7</td> <td>1,858.7</td></tr>
<tr align="right"><td align="center">2006 Qtr 1</td>
<td>168.7</td> <td>138.0</td> <td>30.7</td> <td>1,889.4</td></tr>
<tr align="right"><td align="center">2006 Qtr 2</td>
<td>229.2</td> <td>143.6</td> <td>85.6</td> <td>1,974.9</td></tr>
<tr align="right"><td align="center">2006 Qtr 3</td>
<td>153.4</td> <td>134.2</td> <td>19.2</td> <td>1,994.2</td></tr>
<tr align="right"><td align="center">2006 Qtr 4</td>
<td>193.6</td> <td>139.6</td> <td>54.0</td> <td>2,048.1</td></tr>
<tr align="right"><td align="center">2007 Qtr 1</td>
<td>179.0</td> <td>145.8</td> <td>33.2</td> <td>2,081.3</td></tr>
<tr align="right"><td align="center">2007 Qtr 2</td>
<td>239.0</td> <td>151.8</td> <td>87.3</td> <td>2,168.6</td></tr>
<tr align="right"><td align="center">2007 Qtr 3</td>
<td>160.2</td> <td>148.2</td> <td>12.0</td> <td>2,180.6</td></tr>
<tr align="right"><td align="center">2007 Qtr 4</td>
<td>206.7</td> <td>148.8</td> <td>57.9</td> <td>2,238.5</td></tr>
<tr align="right"><td align="center">2008 Qtr 1</td>
<td>182.8</td> <td>153.2</td> <td>29.7</td> <td>2,268.2</td></tr>
<tr align="right"><td align="center">2008 Qtr 2</td>
<td>250.3</td> <td>159.0</td> <td>91.4</td> <td>2,359.5</td></tr>
<tr align="right"><td align="center">2008 Qtr 3</td>
<td>162.9</td> <td>156.1</td> <td>6.7</td> <td>2,366.3</td></tr>
<tr align="right"><td align="center">2008 Qtr 4</td>
<td>209.3</td> <td>156.9</td> <td>52.4</td> <td>2,418.7</td></tr>
<tr align="right"><td align="center">2009 Qtr 1</td>
<td>185.3</td> <td>167.2</td> <td>18.1</td> <td>2,436.8</td></tr>
<tr align="right"><td align="center">2009 Qtr 2</td>
<td>251.8</td> <td>174.3</td> <td>77.5</td> <td>2,514.2</td></tr>
<tr align="right"><td align="center">2009 Qtr 3</td>
<td>160.7</td> <td>171.3</td> <td>-10.6</td> <td>2,503.6</td></tr>
<tr align="right"><td align="center">2009 Qtr 4</td>
<td>209.8</td> <td>173.0</td> <td>36.7</td> <td>2,540.3</td></tr>
<tr align="right"><td align="center">2010 Qtr 1</td>
<td>172.9</td> <td>174.1</td> <td>-1.2</td> <td>2,539.2</td></tr>
<tr align="right"><td align="center">2010 Qtr 2</td>
<td>246.4</td> <td>181.2</td> <td>65.2</td> <td>2,604.4</td></tr>
<tr align="right"><td align="center">2010 Qtr 3</td>
<td>158.8</td> <td>177.9</td> <td>-19.1</td> <td>2,585.3</td></tr>
<tr align="right"><td align="center">2010 Qtr 4</td>
<td>202.9</td> <td>179.3</td> <td>23.6</td> <td>2,609.0</td></tr>
<tr align="right"><td align="center">2011 Qtr 1</td>
<td>177.5</td> <td>180.3</td> <td>-2.7</td> <td>2,606.2</td></tr>
<tr align="right"><td align="center">2011 Qtr 2</td>
<td>249.9</td> <td>187.5</td> <td>62.4</td> <td>2,668.6</td></tr>
<tr align="right"><td align="center">2011 Qtr 3</td>
<td>168.4</td> <td>183.6</td> <td>-15.3</td> <td>2,653.3</td></tr>
<tr align="right"><td align="center">2011 Qtr 4</td>
<td>209.3</td> <td>184.7</td> <td>24.6</td> <td>2,677.9</td></tr>
<tr align="right"><td align="center">2012 Qtr 1</td>
<td>194.4</td> <td>193.3</td> <td>1.0</td> <td>2,679.0</td></tr>
<tr align="right"><td align="center">2012 Qtr 2</td>
<td>260.5</td> <td>199.2</td> <td>61.3</td> <td>2,740.3</td></tr>
<tr align="right"><td align="center">2012 Qtr 3</td>
<td>173.7</td> <td>196.1</td> <td>-22.4</td> <td>2,717.9</td></tr>
<tr align="right"><td align="center">2012 Qtr 4</td>
<td>211.6</td> <td>197.2</td> <td>14.4</td> <td>2,732.3</td></tr>
<tr align="right"><td align="center">2013 Qtr 1</td>
<td>198.0</td> <td>202.3</td> <td>-4.3</td> <td>2,728.0</td></tr>
<tr align="right"><td align="center">2013 Qtr 2</td>
<td>262.7</td> <td>208.3</td> <td>54.4</td> <td>2,782.5</td></tr>
<tr align="right"><td align="center">2013 Qtr 3</td>
<td>178.5</td> <td>205.5</td> <td>-26.9</td> <td>2,755.5</td></tr>
<tr align="right"><td align="center">2013 Qtr 4</td>
<td>215.7</td> <td>206.8</td> <td>8.9</td> <td>2,764.4</td></tr>
<tr align="right"><td align="center">2014 Qtr 1</td>
<td>208.8</td> <td>211.1</td> <td>-2.3</td> <td>2,762.2</td></tr>
<tr align="right"><td align="center">2014 Qtr 2</td>
<td>267.6</td> <td>218.2</td> <td>49.4</td> <td>2,811.6</td></tr>
<tr align="right"><td align="center">2014 Qtr 3</td>
<td>185.3</td> <td>214.2</td> <td>-29.0</td> <td>2,782.6</td></tr>
<tr align="right"><td align="center">2014 Qtr 4</td>
<td>222.6</td> <td>215.7</td> <td>6.9</td> <td>2,789.5</td></tr>
<tr align="right"><td align="center">2015 Qtr 1</td>
<td>219.1</td> <td>220.6</td> <td>-1.5</td> <td>2,787.9</td></tr>
<tr align="right"><td align="center">2015 Qtr 2</td>
<td>277.1</td> <td>227.4</td> <td>49.7</td> <td>2,837.6</td></tr>
<tr align="right"><td align="center">2015 Qtr 3</td>
<td>194.5</td> <td>223.9</td> <td>-29.4</td> <td>2,808.2</td></tr>
<tr align="right"><td align="center">2015 Qtr 4</td>
<td>229.5</td> <td>225.2</td> <td>4.3</td> <td>2,812.5</td></tr>
<tr align="right"><td align="center">2016 Qtr 1</td>
<td>221.1</td> <td>227.0</td> <td>-6.0</td> <td>2,806.5</td></tr>
<tr align="right"><td align="center">2016 Qtr 2</td>
<td>292.3</td> <td>233.6</td> <td>58.8</td> <td>2,865.3</td></tr>
<tr align="right"><td align="center">2016 Qtr 3</td>
<td>207.3</td> <td>230.2</td> <td>-22.9</td> <td>2,842.4</td></tr>
<tr align="right"><td align="center">2016 Qtr 4</td>
<td>236.7</td> <td>231.4</td> <td>5.3</td> <td>2,847.7</td></tr>
<tr align="right"><td align="center">2017 Qtr 1</td>
<td>236.7</td> <td>234.6</td> <td>2.2</td> <td>2,849.9</td></tr>
<tr align="right"><td align="center">2017 Qtr 2</td>
<td>302.5</td> <td>241.0</td> <td>61.6</td> <td>2,911.4</td></tr>
<tr align="right"><td align="center">2017 Qtr 3</td>
<td>215.9</td> <td>237.8</td> <td>-21.9</td> <td>2,889.5</td></tr>
<tr align="right"><td align="center">2017 Qtr 4</td>
<td>241.4</td> <td>239.2</td> <td>2.2</td> <td>2,891.8</td></tr>
<tr align="right"><td align="center">2018 Qtr 1</td>
<td>241.6</td> <td>245.8</td> <td>-4.3</td> <td>2,887.5</td></tr>
<tr align="right"><td align="center">2018 Qtr 2</td>
<td>287.6</td> <td>253.2</td> <td>34.4</td> <td>2,921.9</td></tr>
<tr align="right"><td align="center">2018 Qtr 3</td>
<td>222.2</td> <td>249.9</td> <td>-27.7</td> <td>2,894.2</td></tr>
<tr align="right"><td align="center">2018 Qtr 4</td>
<td>252.1</td> <td>251.3</td> <td>0.7</td> <td>2,894.9</td></tr>
<tr align="right"><td align="center">2019 Qtr 1</td>
<td>251.3</td> <td>260.6</td> <td>-9.3</td> <td>2,885.6</td></tr>
<tr align="right"><td align="center">2019 Qtr 2</td>
<td>316.7</td> <td>268.1</td> <td>48.7</td> <td>2,934.3</td></tr>
<tr align="right"><td align="center">2019 Qtr 3</td>
<td>231.0</td> <td>264.5</td> <td>-33.6</td> <td>2,900.7</td></tr>
<tr align="right"><td align="center">2019 Qtr 4</td>
<td>262.8</td> <td>266.1</td> <td>-3.3</td> <td>2,897.4</td></tr>
<tr align="right"><td align="center">2020 Qtr 1</td>
<td>265.4</td> <td>272.9</td> <td>-7.5</td> <td>2,889.9</td></tr>
<tr align="right"><td align="center">2020 Qtr 2</td>
<td>326.8</td> <td>280.3</td> <td>46.5</td> <td>2,936.4</td></tr>
<tr align="right"><td align="center">2020 Qtr 3</td>
<td>248.0</td> <td>276.1</td> <td>-28.1</td> <td>2,908.2</td></tr>
<tr align="right"><td align="center">2020 Qtr 4</td>
<td>277.9</td> <td>277.9</td> <td><sup><u>a</u></sup></td> <td>2,908.3</td></tr>
<tr align="right"><td align="center">2021 Qtr 1</td>
<td>258.2</td> <td>282.5</td> <td>-24.2</td> <td>2,884.0</td></tr>
<tr align="right"><td align="center">2021 Qtr 2</td>
<td>288.3</td> <td>289.1</td> <td>-0.8</td> <td>2,883.3</td></tr>
<tr align="right"><td align="center">2021 Qtr 3</td>
<td>255.9</td> <td>285.3</td> <td>-29.4</td> <td>2,853.9</td></tr>
<tr align="right"><td align="center">2021 Qtr 4</td>
<td>285.9</td> <td>287.7</td> <td>-1.8</td> <td>2,852.0</td></tr>
<tr align="right"><td align="center">2022 Qtr 1</td>
<td>287.4</td> <td>306.2</td> <td>-18.8</td> <td>2,833.2</td></tr>
<tr align="right"><td align="center">2022 Qtr 2</td>
<td>352.0</td> <td>314.4</td> <td>37.6</td> <td>2,870.9</td></tr>
<tr align="right"><td align="center">2022 Qtr 3</td>
<td>277.9</td> <td>310.4</td> <td>-32.5</td> <td>2,838.3</td></tr>
<tr align="right"><td align="center">2022 Qtr 4</td>
<td>304.5</td> <td>313.0</td> <td>-8.4</td> <td>2,829.9</td></tr>
<tr align="right"><td align="center">2023 Qtr 1</td>
<td>325.8</td> <td>342.2</td> <td>-16.4</td> <td>2,813.5</td></tr>
<tr align="right"><td align="center">2023 Qtr 2</td>
<td>407.8</td> <td>351.8</td> <td>56.0</td> <td>2,869.5</td></tr>
<tr align="right"><td align="center">2023 Qtr 3</td>
<td>294.9</td> <td>347.6</td> <td>-52.8</td> <td>2,816.7</td></tr>
<tr align="right"><td align="center">2023 Qtr 4</td>
<td>322.3</td> <td>350.5</td> <td>-28.2</td> <td>2,788.5</td></tr>
<tr align="right"><td align="center">2024 Qtr 1</td>
<td>343.3</td> <td>364.3</td> <td>-21.0</td> <td>2,767.5</td></tr>
<tr align="right"><td align="center">2024 Qtr 2</td>
<td>423.3</td> <td>374.6</td> <td>48.7</td> <td>2,816.2</td></tr>
<tr align="right"><td align="center">2024 Qtr 3</td>
<td>315.5</td> <td>371.5</td> <td>-56.0</td> <td>2,760.2</td></tr>
<tr align="right"><td align="center">2024 Qtr 4</td>
<td>335.6</td> <td>374.4</td> <td>-38.7</td> <td>2,721.5</td></tr>
<tr><td colspan="5"><small><sup>a</sup>Increase in asset reserves of less than $0.05 billion.</small></td></tr>
</table></p>
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