F.131 Holding Companies
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Line Series Description 2021 2022 2023 2024 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 Line
1 FA736000105 .QHolding companies; gross saving 119.4 124.7 183.1 169.3 175.9 187.5 176.0 171.2 166.2 169.4 170.3 1
2 FA735013005 .QHolding companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products 36.3 39.7 42.3 45.2 42.2 42.5 43.2 43.9 44.9 45.9 46.0 2
3 FA734090005 .QHolding companies; total financial assets 137.7 82.9 227.2 186.5 -12.1 369.3 323.7 99.3 95.9 517.1 33.6 3
4 FA733030005 .QHolding companies; time and savings deposits; asset -96.5 78.4 17.3 33.0 -80.8 -122.2 227.0 9.5 -3.4 115.0 10.7 4
5 FA733091003 .QHolding companies; private foreign deposits at affiliates; asset -1.8 -8.8 3.4 -12.0 2.1 10.6 -8.8 -7.9 2.3 -39.9 -2.5 5
6 FA732051003 .QHolding companies; security repurchase agreements; asset -15.3 3.0 -2.2 -1.5 -7.5 -2.9 4.1 -9.2 1.6 -0.4 2.0 6
7 FA734022605 .QHolding companies; long-term debt securities; asset 29.4 58.6 -4.9 -3.6 1.6 55.4 -5.0 -37.6 13.8 -9.5 18.9 7
8 FA733061103 .QHolding companies; Treasury securities; asset 34.2 56.6 -4.6 -0.5 5.2 38.2 -4.7 -29.2 3.3 16.3 7.5 8
9 FA733061703 .QHolding companies; agency- and GSE-backed securities; asset -8.4 -3.1 -1.6 0.1 -0.8 -1.6 -2.3 0.9 1.6 -1.2 -0.8 9
10 FA733063003 .QHolding companies; corporate and foreign bonds; asset 3.6 5.0 1.4 -3.2 -2.8 18.9 1.9 -9.4 8.9 -24.6 12.2 10
11 FA733069005 .QHolding companies; other loans and advances; asset 23.6 21.4 0.5 7.3 5.8 -7.8 7.1 -2.7 1.3 2.0 28.4 11
12 FA733092305 .QHolding companies; U.S. direct investment abroad: intercompany debt (market value) -2.7 -4.1 1.4 -4.5 -3.6 2.7 0.1 -0.6 -6.1 -3.4 -8.1 12
13 FA733092103 .QHolding companies; U.S. direct investment abroad: equity (market value) 28.5 22.5 32.4 28.9 18.1 29.5 41.3 64.8 14.9 33.5 2.5 13
14 FA733094635 .QHolding companies; equity investment in affiliates; asset 82.3 -42.3 42.4 106.0 -48.6 102.0 -17.6 -53.4 113.0 223.9 140.4 14
15 FA733040005 .QHolding companies; life insurance reserves; asset 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 15
16 FA733090005 .QHolding companies; total miscellaneous assets 86.1 -49.8 132.8 28.9 96.8 297.9 71.5 132.3 -45.5 191.8 -162.8 16
17 FA733094735 .QHolding companies; other investment in affiliates; asset 87.6 -49.3 138.1 25.1 104.7 275.0 100.5 115.6 -52.1 188.8 -152.0 17
18 FA733093005 .QHolding companies; unidentified miscellaneous assets -1.4 -0.5 -5.4 3.8 -7.9 22.9 -29.0 16.6 6.6 2.9 -10.8 18
19 FA734194005 .QHolding companies; total liabilities and equity -46.1 87.0 6.7 -40.3 -152.7 31.2 209.4 -10.1 -130.9 233.0 -253.3 19
20 FA734190005 .QHolding companies; total liabilities 99.6 118.6 111.7 64.5 10.5 46.0 323.5 103.2 -30.3 331.2 -146.3 20
21 FA732151003 .QHolding companies; security repurchase agreements; liability 0.0 0.0 0.0 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 21
22 FA734122005 .QHolding companies; debt securities; liability 65.0 -3.2 19.6 -13.7 -26.9 -207.7 288.2 8.9 -75.4 195.9 -184.3 22
23 FA733169103 .QHolding companies; commercial paper; liability 3.0 1.4 3.1 -5.6 13.6 -5.5 6.5 -5.1 -6.6 -14.2 3.4 23
24 FA733163005 .QHolding companies; corporate and foreign bonds; liability 62.1 -4.6 16.5 -8.1 -40.5 -202.1 281.7 14.0 -68.8 210.1 -187.8 24
25 FA733192305 .QHolding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) 2.4 -29.1 1.1 -22.2 5.7 24.2 -26.3 -2.2 -41.9 -50.7 6.0 25
26 FA733178013 .QHolding companies; taxes payable, tax on foreign earnings retained abroad; liability -0.3 -0.3 -0.6 -0.8 -2.5 0.0 0.0 0.0 -3.3 0.0 0.0 26
27 FA733190005 .QHolding companies; total miscellaneous liabilities 32.5 151.2 91.7 101.2 34.3 229.5 61.7 96.5 90.4 186.0 32.1 27
28 FA733194735 .QHolding companies; balances due to affiliates; liability 33.5 113.9 81.2 73.1 28.4 206.0 29.5 97.4 28.6 139.6 26.9 28
29 FA733193005 .QHolding companies; unidentified miscellaneous liabilities -1.0 37.3 10.4 28.1 5.9 23.5 32.2 -0.9 61.8 46.3 5.2 29
30 FA733181105 .QHolding companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset -145.8 -31.6 -105.0 -104.8 -163.2 -14.8 -114.1 -113.3 -100.6 -98.2 -107.0 30
31 FA733164105 .QHolding companies; corporate equities; liability -110.1 -77.5 -72.7 -92.6 -105.2 -26.5 -45.7 -65.7 -128.4 -87.8 -88.6 31
32 FA733192103 .QHolding companies; foreign direct investment in U.S.: equity; liability (market value) -35.7 45.9 -32.3 -12.2 -57.9 11.6 -68.5 -47.5 27.8 -10.5 -18.4 32
33 FA737005005 .QHolding companies; sector discrepancy -100.7 89.1 -79.6 -102.7 -6.8 -193.1 18.5 17.9 -105.5 -160.5 -162.6 33