Total Fund Value $87,565,000,000

as of January 31, 2025

Principal $74.2 Billion

$59.1B

$15.1B

• Deposits & Other Appropriations

• Unrealized Gains

Earnings Reserve Account $13.4 Billion

$6.6B

$4.0B

$2.8B

• Realized Earnings

• Unrealized Gains

• FY23 POMV Commitment