Federal Reserve Economic Data

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    Q1 1968    

 

 

    Q2 2024

		Millions of Dollars
	Name	Q2 2024	Q1 2024	Q2 2023
	Total Cash and Investments	5,350,563	5,291,561	4,925,825
	Total Cash and Short-term Investments	205,871	199,016	170,102
	Cash and Checkable Deposits	37,015	31,514	25,609
	Commercial Paper	10,918	11,553	10,350
	Money Market Funds	15,096	16,352	12,344
	Reverse Repurchase Agreements	68,119	57,179	15,517
	Time and Savings Deposits	1,866	1,675	38
	Other Short-Term Investments	72,856	80,743	106,244
	Total Federal Government Securities	555,603	527,403	463,905
	Federal Treasury Securities	410,812	378,524	313,172
	Securities Issued by Federal Agencies	144,791	148,879	150,733
	Total Corporate Bonds	511,885	489,659	477,483
	Domestic	459,695	438,850	425,314
	Foreign	52,190	50,810	52,169
	Total Corporate Equity	2,027,619	2,073,989	1,912,047
	Domestic	1,286,005	1,307,810	1,215,682
	Foreign	741,614	766,179	696,365
	Total Private Equity	856,300	827,198	772,430
	Total Other Indirectly Held Assets	820,889	805,108	838,009
	Mutual Funds	39,148	38,809	70,143
	Exchange Traded Funds	10,763	9,182	4,705
	Real Estate Investment Trusts (REITs)	55,939	59,455	65,536
	Hedge Funds	99,224	99,318	101,946
	Other Private Funds	615,814	598,345	595,680
	Total Other Investments	372,395	369,188	291,849
	Directly Held Real Property	124,867	125,933	130,972
	Directly Held Mortgages	4,058	3,821	5,009
	Other Miscellaneous Investments	243,471	239,433	155,868

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