Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 6, 2013
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F.128 Holding Companies 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
2008
2009
2010
2011
2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1

Line
Holding companies; gross saving 109.8 80.5 96.8 106.5 142.0 173.0 180.5 141.7 132.4 237.6 126.7 1
Holding companies; gross fixed investment, nonresidential equipment, software, and structures 39.5 52.2 53.3 43.6 45.8 49.6 48.8 49.4 49.2 50.8 51.3 2
Holding companies; total financial assets 203.3 289.1 87.3 -4.6 44.6 -40.2 26.7 -212.6 -88.6 113.8 381.7 3
Holding companies; total time and savings deposits; asset -0.7 -0.1 -3.9 -1.3 2.4 3.1 -3.5 33.7 0.5 -18.2 -13.6 4
Holding companies; federal funds and security repurchase agreements; asset -2.6 -6.6 19.8 2.1 0.2 -48.3 -201.3 0.2 0.6 7.4 -0.9 5
Holding companies; credit market instruments;; asset 23.2 13.9 -16.0 22.1 3.1 -39.8 64.1 -158.2 -28.1 -36.9 26.0 6
Holding companies; Treasury securities; asset 4.6 -4.0 2.7 13.8 7.1 -29.8 9.6 -120.1 4.5 -13.2 6.4 7
Holding companies; agency- and GSE-backed securities; asset -1.3 15.9 -7.0 -3.2 12.0 -22.1 -14.4 -77.5 -1.9 5.6 15.5 8
Holding companies; corporate and foreign bonds; asset 19.2 -0.0 -8.4 7.3 -20.1 -4.7 -9.6 38.9 -32.2 -15.7 1.5 9
Holding companies; other loans and advances; asset 0.7 2.0 -3.2 4.3 4.0 16.7 78.5 0.5 1.5 -13.6 2.6 10
Holding companies; life insurance reserves; asset 5.3 -1.2 2.1 3.8 2.4 7.3 24.5 4.3 5.8 -5.3 10.0 11
Holding companies; total miscellaneous assets 178.2 283.1 85.4 -31.2 36.5 37.4 142.9 -92.6 -67.4 166.8 360.0 12
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 114.0 113.6 166.8 33.4 76.1 101.2 22.3 174.2 136.6 71.8 110.5 13
Property-casualty insurance companies; net transactions due to holding companies; liability 0.0 0.0 0.0 0.0 0.0 4.3 0.0 10.2 5.3 1.8 -22.9 14
Life insurance companies; net transactions due to holding companies; liability 5.3 -12.5 9.3 22.2 9.3 9.9 -2.1 27.7 13.5 0.7 0.8 15
Finance companies; net transactions due to holding companies; liability 41.5 -7.3 -23.3 -38.1 -20.6 -0.5 -15.5 -14.2 -1.4 29.0 -5.8 16
Security brokers and dealers; net transactions due to holding companies; liability -57.5 98.2 -173.1 -25.7 -12.8 49.6 255.6 -113.9 4.9 52.0 -84.4 17
Rest of the world; net transactions due to holding companies; liability 42.2 -9.1 23.5 10.6 30.6 -51.5 77.3 -77.8 -48.7 -156.9 89.8 18
Holding companies; unidentified miscellaneous assets 32.7 100.1 82.3 -33.6 -46.2 -75.6 -194.8 -98.8 -177.6 168.6 272.0 19
Holding companies; total liabilities 128.1 247.9 34.8 -64.6 -50.0 -164.3 -105.5 -305.4 -171.9 -74.3 305.2 20
Holding companies; federal funds and security repurchase agree; liability -2.5 -7.0 -0.2 0.2 0.4 -1.2 -0.4 -0.3 0.5 -4.5 -0.1 21
Holding companies; credit market instruments; liability 151.9 97.3 -8.0 -16.5 -16.5 -97.7 12.3 -360.2 26.2 -69.3 -24.4 22
Holding companies; commercial paper; liability 35.0 -39.0 -18.1 3.9 11.1 6.2 -16.2 -0.7 31.9 9.5 5.2 23
Holding companies; corporate and foreign bonds; liability 94.4 123.0 7.8 -46.5 -91.6 16.3 110.1 -124.4 16.7 62.7 -45.9 24
Holding companies; depository institution loans n.e.c.; liability 22.5 13.3 2.3 26.1 64.0 -120.2 -81.6 -235.1 -22.4 -141.4 16.3 25
Holding companies; corporate equities; liability -28.0 321.4 68.6 19.8 2.9 0.6 12.7 -14.8 36.5 -31.8 -7.0 26
Holding companies; unidentified miscellaneous liabilities 6.8 -163.8 -25.6 -68.2 -36.8 -66.0 -130.1 69.8 -235.1 31.3 336.8 27
Holding companies; equity accounts; liability -55.1 63.0 35.6 -22.4 6.9 -13.9 54.6 51.7 -6.1 -155.9 68.6 28
Holding companies; unidentified miscellaneous liabilities, excluding equity, etc. 61.9 -226.8 -61.2 -45.8 -43.8 -52.1 -184.6 18.1 -229.0 187.2 268.1 29
Holding companies; sector discrepancy -4.9 -12.9 -8.9 2.8 1.5 -0.6 -0.5 -0.6 -0.1 -1.3 -1.1 30


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