F.232 Identified Miscellaneous Financial Claims - Part I
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2019 2020 2021 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 Line
Federal government; U.S. equity in IBRD, etc.; asset FA313092803 1.4 1.8 0.7 0.9 1.3 4.7 0.0 0.1 -2.1 1
Federal government; U.S. equity in IBRD, etc.; asset FA313092803 1.4 1.8 0.7 0.9 1.3 4.7 0.0 0.1 -2.1 2
Monetary authority; Federal Reserve bank stock; liability FA713164003 -0.6 0.7 1.5 1.5 -0.1 0.4 1.4 1.1 3.2 3
Monetary authority; Federal Reserve bank stock; liability FA713164003 -0.6 0.7 1.5 1.5 -0.1 0.4 1.4 1.1 3.2 4
Government-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability FA403192405 -3.7 -6.8 -2.1 -9.0 -8.7 -2.3 -1.3 -3.5 -1.2 5
Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset FA103092405 0.1 0.1 0.1 -0.0 0.4 0.5 -0.1 -0.3 0.5 6
Nonfinancial noncorporate business; equity in Farm Credit System; asset FA113092405 0.3 0.2 1.3 0.7 -0.0 0.1 2.2 0.8 1.9 7
Federal government; equity in government-sponsored enterprises (GSEs); asset FA313092403 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8
U.S.-chartered depository institutions; equity in FHLB; asset FA763092405 -4.5 -9.6 -4.8 -12.2 -10.5 -5.6 -4.4 -4.6 -4.7 9
Credit unions; equity in FHLB; asset FA473092403 -0.0 -0.1 0.3 0.2 -0.3 -0.2 0.6 0.6 0.1 10
Property-casualty insurance companies; equity in FHLB; asset FA513092403 0.0 0.5 -0.2 1.5 -0.2 -0.1 -0.2 -0.2 -0.2 11
Life insurance companies, general accounts; equity in FHLB; asset FA543092473 0.6 2.5 1.2 1.2 1.9 3.1 0.6 0.2 1.1 12
Finance companies; equity in FHLB; asset FA613092403 0.0 -0.0 -0.0 0.0 -0.1 -0.1 0.0 0.0 0.0 13
Mortgage real estate investment trusts; equity in FHLB; asset FA643092473 -0.0 -0.5 -0.0 -0.3 -0.0 0.0 0.0 -0.0 0.0 14
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability FA763194735 93.5 72.8 146.3 111.5 213.7 57.1 266.3 176.9 84.9 15
Property-casualty insurance companies; net transactions due to holding companies; liability FA513194733 0.8 -3.9 0.5 4.4 -0.2 2.9 3.1 -0.0 -3.9 16
Life insurance companies; net transactions due to holding companies; liability FA543194733 1.1 -5.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17
Finance companies; net transactions due to holding companies; liability FA613194733 -4.8 -2.0 1.9 0.8 -4.2 -2.3 -3.0 11.9 1.1 18
Security brokers and dealers; net transactions due to holding companies; liability FA663194735 21.5 81.9 60.8 25.5 227.6 8.8 230.2 -59.7 63.8 19
Rest of the world; net transactions due to holding companies; liability FA263194735 -1.2 -31.6 6.2 -65.8 -83.5 70.2 11.1 -11.4 -45.2 20
Holding companies; net transactions due from own subsidiaries; asset FA733094705 110.9 111.3 215.7 76.3 353.4 136.7 507.7 117.6 100.6 21
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset FA103094105 -0.6 -3.0 -15.2 -15.9 22.8 -0.4 -39.2 -23.1 1.7 22
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset FA103094105 -0.6 -3.0 -15.2 -15.9 22.8 -0.4 -39.2 -23.1 1.7 23
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 -3.5 -27.6 16.6 -41.7 -36.3 169.2 -69.8 36.0 -69.0 24
Security brokers and dealers; investment by funding corporations; liability FA663194505 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25
Other financial business; equity investment in own subsidiaries; asset FA503094505 -3.5 -27.6 16.6 -41.7 -36.3 169.2 -69.8 36.0 -69.0 26
Other financial business; equity investment in funds associated with PPIP; liability FA503194305 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27
Households and nonprofit organizations; equity investment in funding corporations under PPIP; asset (1) FA153094305 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28
Federal government; equity investment in funding corporations under PPIP; asset FA313094303 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29
Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset FA313094213 0.0 1.5 -1.5 0.0 0.0 0.0 -6.0 0.0 0.0 30
Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability FA503194205 0.0 112.5 -91.2 0.0 0.0 -248.9 -40.0 -53.7 -22.4 31
Federal government; Total Exchange Stabilization Fund Economic Recovery Programs investments in Federal Reserve credit facilities; asset FA313094205 0.0 114.0 -92.7 0.0 0.0 -248.9 -46.0 -53.7 -22.4 32

NOTES

  1. Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
Last Update: March 10, 2022