Federal Reserve Economic Data: Your trusted data source since 1991

Release Tables

Cash and Security Holdings

   

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    Q1 1968    
 
 
    Q3 2023
Millions of Dollars
Name Q3 2023 Q2 2023 Q3 2022
Total Cash and Investments
4,803,776 4,907,582 4,476,097
Total Cash and Short-term Investments
182,817 171,612 142,967
Cash and Checkable Deposits
26,935 25,814 22,472
Commercial Paper
12,189 10,461 12,726
Money Market Funds
15,105 12,477 17,495
Reverse Repurchase Agreements
49,365 15,684 29,681
Time and Savings Deposits
2,557 38 75
Other Short-Term Investments
76,666 107,138 60,518
Total Federal Government Securities
463,101 457,112 440,011
Federal Treasury Securities
333,032 310,413 293,161
Securities Issued by Federal Agencies
130,069 146,699 146,850
Total Corporate Bonds
455,307 475,093 447,362
Domestic
407,061 423,476 381,115
Foreign
48,247 51,617 66,247
Total Corporate Equity
1,776,977 1,885,702 1,659,693
Domestic
1,120,643 1,197,489 1,070,450
Foreign
656,334 688,213 589,243
Total Private Equity
797,261 780,745 692,180
Total Other Indirectly Held Assets
821,663 842,327 790,904
Mutual Funds
56,465 70,898 75,970
Exchange Traded Funds
5,809 4,755 6,082
Real Estate Investment Trusts (REITs)
55,708 61,641 66,021
Hedge Funds
98,686 103,043 99,024
Other Private Funds
604,995 601,990 543,806
Total Other Investments
306,649 294,990 302,979
Directly Held Real Property
135,049 132,381 138,688
Directly Held Mortgages
5,010 5,063 6,794
Other Miscellaneous Investments
166,590 157,546 157,497
   

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