Federal Reserve Economic Data

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    Q1 1968    

 

 

    Q4 2024

		Millions of Dollars
	Name	Q4 2024	Q3 2024	Q4 2023
	Total Cash and Investments	5,472,458	5,524,179	5,060,885
	Total Cash and Short-term Investments	224,241	205,979	182,618
	Cash and Checkable Deposits	41,804	40,485	21,117
	Commercial Paper	10,795	9,383	10,280
	Money Market Funds	18,975	17,890	13,486
	Reverse Repurchase Agreements	99,489	69,969	51,377
	Time and Savings Deposits	0	0	2,001
	Other Short-Term Investments	53,179	68,252	84,357
	Total Federal Government Securities	578,717	595,874	492,569
	Federal Treasury Securities	418,378	437,184	350,393
	Securities Issued by Federal Agencies	160,340	158,690	142,176
	Total Corporate Bonds	523,843	535,284	468,367
	Domestic	469,517	479,154	416,233
	Foreign	54,326	56,130	52,133
	Total Corporate Equity	2,090,081	2,135,590	1,952,547
	Domestic	1,373,551	1,349,235	1,235,312
	Foreign	716,531	786,355	717,235
	Total Private Equity	857,096	846,053	800,195
	Total Other Indirectly Held Assets	800,060	817,290	861,058
	Mutual Funds	36,525	36,416	67,530
	Exchange Traded Funds	3,155	7,245	7,959
	Real Estate Investment Trusts (REITs)	51,047	57,342	63,798
	Hedge Funds	116,373	107,955	105,416
	Other Private Funds	592,960	608,333	616,356
	Total Other Investments	398,419	388,109	303,531
	Directly Held Real Property	127,395	126,367	126,652
	Directly Held Mortgages	4,706	4,012	4,188
	Other Miscellaneous Investments	266,318	257,731	172,692

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