L.233 Identified Miscellaneous Financial Claims - Part II
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2018 2019 2020 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 Line
Rest of the world; nonofficial currencies; liability FL263191103 6.8 6.4 20.5 3.6 6.4 360.3 229.5 26.5 20.5 1
Federal government; nonofficial foreign currencies; asset FL313091105 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2
Monetary authority; nonofficial foreign currencies (swap lines); asset (1) FL713091103 4.2 3.7 17.9 1.0 3.7 357.7 226.9 23.9 17.9 3
Federal government; postal savings system deposits; liability FL313131003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4
Federal government; postal savings system deposits; liability FL313131003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability FL403197033 7.6 10.4 14.5 10.8 10.4 15.1 15.8 14.9 14.5 6
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability FL403197033 7.6 10.4 14.5 10.8 10.4 15.1 15.8 14.9 14.5 7
Federal government; Paycheck Protection Program payables; liability FL313172003 0.0 0.0 353.0 0.0 0.0 0.0 157.1 380.2 353.0 8
Nonprofit organizations; Paycheck Protection Program receivables due from federal government; asset FL163072003 0.0 0.0 8.1 0.0 0.0 0.0 4.8 11.5 8.1 9
Nonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset FL103072005 0.0 0.0 259.3 0.0 0.0 0.0 97.7 236.4 259.3 10
Nonfinancial noncorporate business; Paycheck Protection Program receivables due from federal government; asset FL113072003 0.0 0.0 83.6 0.0 0.0 0.0 53.9 130.4 83.6 11
Finance companies; Paycheck Protection Program receivables due from federal government; asset FL613072003 0.0 0.0 2.0 0.0 0.0 0.0 0.8 1.8 2.0 12
Issuers of asset-backed securities; funding agreements backing securities; asset (2) FL673090543 86.0 92.3 111.3 90.2 92.3 98.1 102.5 108.0 111.3 13
Issuers of asset-backed securities; funding agreements backing securities; asset FL673090543 86.0 92.3 111.3 90.2 92.3 98.1 102.5 108.0 111.3 14
Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset FL543077073 35.0 36.5 35.6 36.6 36.5 39.0 38.1 37.7 35.6 15
Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset FL543077073 35.0 36.5 35.6 36.6 36.5 39.0 38.1 37.7 35.6 16
Life insurance companies; insurance reserves, excluding life insurance reserves and pension entitlements; liability FL543195005 408.7 426.6 445.9 419.6 426.6 427.5 432.3 438.8 445.9 17
Rest of the world; insurance reserves, excluding life insurance reserves and pension entitlements; liability FL263195105 17.8 18.6 19.1 18.3 18.6 18.6 18.7 19.0 19.1 18
Households and nonprofit organizations; insurance reserves, excluding life insurance reserves and pension entitlements; asset FL153095105 352.2 367.6 385.3 361.7 367.6 368.5 372.9 378.8 385.3 19
Life insurance companies; accident and health reserve credit from reinsurers; asset FL543095105 74.3 77.6 79.7 76.2 77.6 77.6 78.1 79.0 79.7 20
Property-casualty insurance companies; policy payables, including from reinsurers; liability FL513176005 1294.2 1338.2 1431.6 1319.0 1338.2 1347.7 1373.3 1413.7 1431.6 21
Rest of the world; policy payables of non-U.S. reinsurers; liability FL263176005 161.1 166.6 178.2 164.2 166.6 167.7 170.9 176.0 178.2 22
Households and nonprofit organizations; insurance receivables due from property-casualty insurance companies; asset FL153076005 591.9 603.9 624.3 596.8 603.9 605.0 613.4 629.3 624.3 23
Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset FL103076005 377.0 392.0 430.8 385.9 392.0 395.6 404.0 416.5 430.8 24
Nonfinancial noncorporate business; insurance receivables due from property-casualty insurance companies; asset FL113076005 119.0 129.0 148.3 126.1 129.0 132.3 137.0 142.6 148.3 25
Property-casualty insurance companies; policy payables due from reinsurers; asset FL513076005 308.1 318.6 340.8 314.0 318.6 320.8 326.9 336.6 340.8 26
Rest of the world; assumed policy payables by U.S. reinsurers from non-U.S. insurers; liability FL263076005 59.2 61.3 65.5 60.4 61.3 61.7 62.9 64.7 65.5 27
Pension funds; unallocated insurance contracts; asset FL593095005 789.2 843.3 877.9 830.9 843.3 805.8 833.4 849.2 877.9 28
Private pension funds; unallocated insurance contracts; asset FL573095005 555.8 589.6 604.3 581.9 589.6 558.9 577.8 584.7 604.3 29
State and local government employee defined contribution retirement funds; unallocated insurance contracts; asset FL223095505 233.4 253.7 273.6 249.0 253.7 246.9 255.6 264.5 273.6 30
Private pension funds; pension fund contributions receivable; asset FL573074005 84.7 83.8 76.5 86.1 83.8 87.0 83.0 80.0 76.5 31
Private pension funds; pension fund contributions receivable; asset FL573074005 84.7 83.8 76.5 86.1 83.8 87.0 83.0 80.0 76.5 32
Security brokers and dealers; securities borrowed (net); asset FL663097005 683.8 685.5 753.6 716.6 685.5 744.0 747.2 716.3 753.6 33
Security brokers and dealers; securities borrowed (net); asset FL663097005 683.8 685.5 753.6 716.6 685.5 744.0 747.2 716.3 753.6 34
Federal government; retiree health care funds; liability (3) FL313195105 301.0 315.4 323.6 298.8 315.4 313.6 310.7 310.8 323.6 35
Federal government; retiree health care funds; liability FL313195105 301.0 315.4 323.6 298.8 315.4 313.6 310.7 310.8 323.6 36
Private defined benefit pension funds; claims of pension fund on sponsor; asset FL573073005 590.0 175.7 147.1 288.2 175.7 531.1 335.2 273.0 147.1 37
Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset FL343073045 1622.1 1585.8 1563.4 1661.9 1585.8 1616.1 1646.2 1629.7 1563.4 38
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset FL223073045 4491.6 4199.5 4042.5 4304.8 4199.5 4781.2 4531.8 4388.7 4042.5 39
Private defined benefit pension funds; claims of pension fund on sponsor; asset FL573073005 590.0 175.7 147.1 288.2 175.7 531.1 335.2 273.0 147.1 40
Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset FL343073045 1622.1 1585.8 1563.4 1661.9 1585.8 1616.1 1646.2 1629.7 1563.4 41
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset FL223073045 4491.6 4199.5 4042.5 4304.8 4199.5 4781.2 4531.8 4388.7 4042.5 42

NOTES

  1. Reciprocal currency arrangements (swap lines) with foreign central banks.
  2. Equal to funding agreement-backed securities (FABS) issued by domestic issuers of asset-backed securities. Funding agreement-backed securities issued by foreign entities are included in foreign direct investment in the U.S. See tables L.133 and L.230.
  3. Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
Last Update: March 11, 2021