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Release Tables:
Cash and Security Holdings

   
    Q1 1968    
 
 
    Q3 2022
Millions of Dollars
Name Q3 2022 Q2 2022 Q3 2021
Total Cash and Investments
4,474,196 4,692,268 5,056,064
Total Cash and Short-term Investments
142,406 155,283 163,761
Cash and Checkable Deposits
22,212 24,529 29,328
Commercial Paper
14,423 19,964 17,758
Money Market Funds
17,205 18,486 26,428
Reverse Repurchase Agreements
29,410 17,438 13,640
Time and Savings Deposits
74 1,524 1,747
Other Short-Term Investments
59,081 73,343 74,861
Total Federal Government Securities
411,664 465,137 537,109
Federal Treasury Securities
271,259 307,006 357,063
Securities Issued by Federal Agencies
140,405 158,132 180,046
Total Corporate Bonds
459,020 461,659 499,519
Domestic
386,503 401,016 430,650
Foreign
72,518 60,644 68,869
Total Corporate Equity
1,601,705 1,755,166 2,066,800
Domestic
1,035,403 1,129,867 1,303,141
Foreign
566,302 625,299 763,659
Total Private Equity
756,229 747,106 672,573
Total Other Indirectly Held Assets
755,668 778,119 832,263
Mutual Funds
64,914 73,235 167,982
Exchange Traded Funds
6,020 5,316 5,823
Real Estate Investment Trusts (REITs)
55,925 69,440 64,902
Hedge Funds
93,005 100,796 88,458
Other Private Funds
535,803 529,333 505,098
Total Other Investments
368,321 345,714 284,038
Directly Held Real Property
191,876 184,745 149,215
Directly Held Mortgages
6,562 5,701 6,283
Other Miscellaneous Investments
169,884 155,267 128,540
   

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