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: September 20, 2012
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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
2011
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2011
Q2
2011
Q3
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2012
Q1
2012
Q2

Line
Holding companies; gross saving 109.8 80.5 96.8 106.5 142.0 127.4 136.7 149.5 154.4 180.5 161.8 1
Holding companies; gross fixed investment, nonresidential equipment, software, and structures 39.5 52.2 53.3 43.6 45.8 43.7 44.8 46.9 48.0 48.8 49.4 2
Holding companies; total financial assets 203.3 289.1 87.3 -4.6 44.6 254.9 159.6 12.1 -248.0 26.7 -211.8 3
Holding companies; total time and savings deposits; asset -0.7 -0.1 -3.9 -1.3 2.4 6.3 10.0 1.2 -7.9 -3.5 33.7 4
Holding companies; federal funds and security repurchase agreements; asset -2.6 -6.6 19.8 2.1 0.2 33.6 12.2 -36.2 -8.9 -201.3 0.2 5
Holding companies; credit market instruments;; asset 23.2 13.9 -16.0 22.1 3.1 30.8 -1.4 20.7 -37.6 64.1 -157.9 6
Holding companies; Treasury securities; asset 4.6 -4.0 2.7 13.8 7.1 -14.2 -28.4 45.6 25.6 9.6 -120.1 7
Holding companies; agency- and GSE-backed securities; asset -1.3 15.9 -7.0 -3.2 12.0 4.6 37.1 47.0 -40.5 -14.4 -77.5 8
Holding companies; corporate and foreign bonds; asset 19.2 -0.0 -8.4 7.3 -20.1 8.5 0.6 -74.3 -15.0 -9.6 38.9 9
Holding companies; other loans and advances; asset 0.7 2.0 -3.2 4.3 4.0 32.0 -10.6 2.4 -7.7 78.5 0.8 10
Holding companies; life insurance reserves; asset 5.3 -1.2 2.1 3.8 2.4 0.2 -0.5 5.9 4.2 24.5 4.3 11
Holding companies; total miscellaneous assets 178.2 283.1 85.4 -31.2 36.5 184.1 139.3 20.5 -197.9 142.9 -92.1 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 79.1 152.6 12.8 90.4 60.5 22.3 191.8 13
Property-casualty insurance companies; net transactions due to holding companies; liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.1 14
Life insurance companies; net transactions due to holding companies; liability 5.3 -12.5 9.3 22.2 9.3 7.2 11.6 28.8 -10.1 -2.1 27.7 15
Finance companies; net transactions due to holding companies; liability 41.5 -7.3 -23.3 -36.2 -20.4 -63.2 -3.3 -5.0 -9.9 -16.2 -12.1 16
Security brokers and dealers; net transactions due to holding companies; liability -57.5 98.2 -173.1 -27.7 -11.7 88.1 -157.1 -50.9 72.8 256.2 -150.6 17
Rest of the world; net transactions due to holding companies; liability 42.2 -9.1 23.5 10.6 26.4 -55.1 257.5 38.5 -135.2 77.3 -60.4 18
Holding companies; unidentified miscellaneous assets 32.7 100.1 82.3 -33.6 -46.2 54.4 17.9 -81.4 -175.9 -194.8 -98.6 19
Holding companies; total liabilities 128.1 247.9 34.8 -64.6 -50.0 174.3 70.1 -89.9 -354.5 -105.5 -324.7 20
Holding companies; federal funds and security repurchase agree; liability -2.5 -7.0 -0.2 0.2 0.4 1.3 0.8 -0.5 0.1 -0.4 -0.3 21
Holding companies; credit market instruments; liability 151.9 97.3 -8.0 -16.5 -16.5 83.6 46.4 -83.6 -112.2 12.3 -360.1 22
Holding companies; commercial paper; liability 35.0 -39.0 -18.1 3.9 11.1 35.6 13.3 -20.9 16.7 -16.2 -0.7 23
Holding companies; corporate and foreign bonds; liability 94.4 123.0 7.8 -46.5 -91.6 8.7 -200.1 -86.7 -88.1 110.1 -124.3 24
Holding companies; depository institution loans n.e.c.; liability 22.5 13.3 2.3 26.1 64.0 39.3 233.2 24.1 -40.7 -81.6 -235.1 25
Holding companies; corporate equities; liability -28.0 321.4 68.6 19.8 2.9 14.9 -22.4 19.8 -0.9 12.7 -15.4 26
Holding companies; unidentified miscellaneous liabilities 6.8 -163.8 -25.6 -68.2 -36.8 74.5 45.3 -25.7 -241.6 -130.1 51.2 27
Holding companies; equity accounts; liability -55.1 63.0 35.6 -22.4 6.9 58.3 15.6 34.6 -80.7 54.6 32.4 28
Holding companies; unidentified miscellaneous liabilities, excluding equity, etc. 61.9 -226.8 -61.2 -45.8 -43.8 16.3 29.7 -60.3 -160.8 -184.6 18.8 29
Holding companies; sector discrepancy -4.9 -12.9 -8.9 2.8 1.5 3.1 2.4 0.6 -0.0 -0.5 -0.6 30


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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