Total Fund Value $80,827,200,000

as of January 31, 2024

Principal $71.4 Billion

$58.6B

$12.8B

• Deposits & Other Appropriations

• Unrealized Gains

Earnings Reserve Account $9.4 Billion

$2.9B

$3.8B

$1.7B

• Realized Earnings

• Unrealized Gains

• FY23 POMV Commitment