Sum of common stock and preferred stock from financial statements compiled by and purchased from S&P Global. Preferred stock level from Annual Statement, table Assets, line 2.1, Preferred stocks, multiplied by ratio of fair value to book value of preferred stock reported in Schedule D - Summary by Country, line 19. Common stock level from Annual Statement, table Assets, line 2.2, Common stocks, multiplied by the ratio of fair value to book value of common stock reported in Schedule D - Summary by Country, line 25. Data are annual; level for other quarters are FOF Section estimates based on Quarterly Statement, table Assets, line 2.1, Preferred stocks, and line 2.2, Common stocks, both at market value. Unadjusted transactions are the Quarterly Statement, table Cash Flow, line 13.2, Cost of investments acquired (year-to-date), Stocks, less line 12.2, Proceeds from investments sold, matured or repaid (year-to-date), Stocks, plus the change in the book value of securities lending collateral reinvested in equities as reported in schedule DL part 1.
Last edited on: 08/11/2017