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    Q1 1968    

 

 

    Q4 2023

		Millions of Dollars
	Name	Q4 2023	Q3 2023	Q4 2022
	Total Cash and Investments	5,096,323	4,827,122	4,681,376
	Total Cash and Short-term Investments	184,451	178,508	168,510
	Cash and Checkable Deposits	21,690	26,126	23,062
	Commercial Paper	10,478	11,751	9,818
	Money Market Funds	13,746	14,562	18,396
	Reverse Repurchase Agreements	52,365	47,593	42,092
	Time and Savings Deposits	2,045	2,465	5,586
	Other Short-Term Investments	84,127	76,011	69,556
	Total Federal Government Securities	502,004	459,992	425,416
	Federal Treasury Securities	359,415	325,813	282,397
	Securities Issued by Federal Agencies	142,590	134,178	143,019
	Total Corporate Bonds	482,517	450,849	465,198
	Domestic	429,527	401,830	403,858
	Foreign	52,991	49,018	61,340
	Total Corporate Equity	1,953,677	1,821,341	1,778,651
	Domestic	1,225,978	1,161,303	1,138,220
	Foreign	727,699	660,038	640,430
	Total Private Equity	808,593	788,921	746,088
	Total Other Indirectly Held Assets	854,852	831,863	731,610
	Mutual Funds	62,709	62,396	45,860
	Exchange Traded Funds	8,112	5,601	5,546
	Real Estate Investment Trusts (REITs)	63,247	64,874	64,819
	Hedge Funds	102,900	103,887	91,562
	Other Private Funds	617,884	595,104	523,823
	Total Other Investments	310,228	295,649	365,903
	Directly Held Real Property	129,932	130,200	188,824
	Directly Held Mortgages	4,268	4,830	5,685
	Other Miscellaneous Investments	176,028	160,619	171,394

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