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Release Tables:
Cash and Security Holdings

   
    Q1 1968    
 
 
    Q2 2020
Millions of Dollars
Name Q2 2020 Q1 2020 Q2 2019
Total Cash and Investments
4,094,210 3,803,550 3,946,865
Total Cash and Short-term Investments
132,165 138,840 102,460
Cash and Checkable Deposits
15,230 20,324 22,726
Commercial Paper
5,100 11,790 16,000
Money Market Funds
23,275 22,904 13,990
Reverse Repurchase Agreements
4,237 5,499 3,153
Time and Savings Deposits
2,917 3,602 1,409
Other Short-Term Investments
81,407 74,721 45,182
Total Federal Government Securities
420,038 466,732 484,847
Federal Treasury Securities
234,285 314,932 347,797
Securities Issued by Federal Agencies
185,753 151,800 137,050
Total Corporate Bonds
465,392 434,790 375,044
Domestic
407,187 383,632 305,365
Foreign
58,204 51,158 69,679
Total Corporate Equity
1,583,814 1,385,841 1,644,753
Domestic
944,112 807,895 1,065,124
Foreign
639,702 577,946 579,629
Total Private Equity
443,963 501,065 418,531
Total Other Indirectly Held Assets
719,777 572,553 600,842
Mutual Funds
150,948 111,399 76,938
Exchange Traded Funds
7,833 6,359 6,704
Real Estate Investment Trusts (REITs)
57,776 42,273 51,297
Hedge Funds
88,653 87,589 101,110
Other Private Funds
414,567 324,933 364,793
Total Other Investments
329,061 303,728 320,387
Directly Held Real Property
102,661 93,205 104,525
Directly Held Mortgages
8,496 7,523 8,448
Other Miscellaneous Investments
217,905 203,001 207,415
   

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