Federal Reserve Economic Data

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    Q1 1968    

 

 

    Q3 2024

		Millions of Dollars
	Name	Q3 2024	Q2 2024	Q3 2023
	Total Cash and Investments	5,558,118	5,353,484	4,830,782
	Total Cash and Short-term Investments	208,908	206,805	178,432
	Cash and Checkable Deposits	41,009	35,854	26,053
	Commercial Paper	9,596	12,136	11,710
	Money Market Funds	17,818	19,839	14,511
	Reverse Repurchase Agreements	71,552	65,380	47,426
	Time and Savings Deposits	0	1,791	2,457
	Other Short-Term Investments	68,934	71,805	76,275
	Total Federal Government Securities	604,822	550,268	462,161
	Federal Treasury Securities	444,988	399,058	326,663
	Securities Issued by Federal Agencies	159,834	151,210	135,498
	Total Corporate Bonds	537,751	499,916	451,227
	Domestic	483,865	448,419	402,211
	Foreign	53,886	51,498	49,015
	Total Corporate Equity	2,143,272	2,077,105	1,828,676
	Domestic	1,353,205	1,340,338	1,165,320
	Foreign	790,067	736,767	663,356
	Total Private Equity	853,133	837,465	786,156
	Total Other Indirectly Held Assets	813,351	816,818	829,498
	Mutual Funds	36,814	45,217	62,178
	Exchange Traded Funds	7,296	10,330	5,581
	Real Estate Investment Trusts (REITs)	58,256	60,031	64,751
	Hedge Funds	106,172	102,965	103,523
	Other Private Funds	604,813	598,275	593,466
	Total Other Investments	396,882	365,107	294,631
	Directly Held Real Property	129,227	127,534	129,762
	Directly Held Mortgages	4,102	3,895	4,813
	Other Miscellaneous Investments	263,553	233,679	160,056

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