Financial Accounts of the United States - Z.1
F.233 Identified Miscellaneous Financial Claims - Part II
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rest of the world; nonofficial currencies; liability | FA263191103 | -0.5 | 14.2 | -14.5 | -812.0 | -24.0 | -61.5 | -7.8 | -1.0 | 12.1 | 1 |
| Federal government; nonofficial foreign currencies; asset | FA313091105 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 2 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset (1) | FA713091103 | -0.5 | 14.2 | -14.5 | -812.0 | -24.0 | -61.5 | -7.8 | -1.0 | 12.0 | 3 |
| Federal government; postal savings system deposits; liability | FA313131003 | 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 | FA313131003 | 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 | FA403197033 | 2.8 | 4.9 | -0.1 | -3.5 | 1.7 | 9.2 | -8.3 | -0.1 | -1.2 | 6 |
| Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability | FA403197033 | 2.8 | 4.9 | -0.1 | -3.5 | 1.7 | 9.2 | -8.3 | -0.1 | -1.2 | 7 |
| Federal government; Paycheck Protection Program payables; liability | FA313172003 | 0.0 | 364.7 | -338.2 | 900.7 | -75.9 | -295.7 | -284.1 | -393.0 | -380.0 | 8 |
| Nonprofit organizations; Paycheck Protection Program receivables due from federal government; asset | FA163072003 | 0.0 | 35.5 | -32.0 | 81.2 | 3.6 | -18.7 | -19.5 | -26.3 | -63.7 | 9 |
| Nonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset | FA103072005 | 0.0 | 210.0 | -190.1 | 525.5 | -55.3 | -184.7 | -192.9 | -193.5 | -189.4 | 10 |
| Nonfinancial noncorporate business; Paycheck Protection Program receivables due from federal government; asset | FA113072003 | 0.0 | 117.5 | -114.4 | 289.9 | -23.8 | -90.3 | -68.6 | -171.8 | -126.9 | 11 |
| Finance companies; Paycheck Protection Program receivables due from federal government; asset | FA613072003 | 0.0 | 1.6 | -1.6 | 4.1 | -0.4 | -2.0 | -3.1 | -1.4 | 0.0 | 12 |
| Issuers of asset-backed securities; funding agreements backing securities; asset (2) | FA673090543 | 6.2 | 20.9 | 39.6 | 25.7 | 16.8 | 42.8 | 59.6 | 42.9 | 12.9 | 13 |
| Issuers of asset-backed securities; funding agreements backing securities; asset | FA673090543 | 6.2 | 20.9 | 39.6 | 25.7 | 16.8 | 42.8 | 59.6 | 42.9 | 12.9 | 14 |
| Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset | FA543077073 | 1.5 | 0.1 | 0.1 | -1.7 | -4.4 | 8.5 | -3.3 | -0.1 | -4.5 | 15 |
| Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset | FA543077073 | 1.5 | 0.1 | 0.1 | -1.7 | -4.4 | 8.5 | -3.3 | -0.1 | -4.5 | 16 |
| Life insurance companies; insurance reserves, excluding life insurance reserves and pension entitlements; liability | FA543195005 | 17.9 | 19.2 | 15.6 | 27.2 | 15.0 | 11.1 | 4.4 | 25.7 | 21.3 | 17 |
| Rest of the world; insurance reserves, excluding life insurance reserves and pension entitlements; liability | FA263195105 | 0.8 | 5.8 | 0.7 | 4.9 | 5.8 | -0.1 | 0.5 | 0.9 | 1.6 | 18 |
| Households and nonprofit organizations; insurance reserves, excluding life insurance reserves and pension entitlements; asset | FA153095105 | 15.4 | 16.2 | 13.8 | 24.7 | 12.0 | 11.4 | 3.3 | 23.4 | 17.2 | 19 |
| Life insurance companies; accident and health reserve credit from reinsurers; asset | FA543095105 | 3.3 | 8.8 | 2.5 | 7.4 | 8.8 | -0.4 | 1.7 | 3.3 | 5.7 | 20 |
| Property-casualty insurance companies; policy payables, including from reinsurers; liability | FA513176005 | 44.0 | 55.2 | 140.5 | 121.5 | -5.5 | 134.0 | 105.2 | 230.8 | 91.9 | 21 |
| Rest of the world; policy payables of non-U.S. reinsurers; liability | FA263176005 | 5.5 | -3.3 | 16.5 | -12.2 | 8.1 | 15.7 | 12.3 | 27.0 | 10.8 | 22 |
| Households and nonprofit organizations; insurance receivables due from property-casualty insurance companies; asset | FA153076005 | 12.0 | 21.3 | 48.8 | 43.4 | 5.9 | 60.7 | 44.2 | 104.6 | -14.2 | 23 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | FA103076005 | 15.0 | 22.0 | 52.9 | 46.6 | -0.0 | 39.9 | 32.1 | 68.4 | 71.3 | 24 |
| Nonfinancial noncorporate business; insurance receivables due from property-casualty insurance companies; asset | FA113076005 | 10.0 | 7.0 | 16.7 | 13.0 | 0.8 | 12.4 | 12.5 | 21.6 | 20.4 | 25 |
| Property-casualty insurance companies; policy payables due from reinsurers; asset | FA513076005 | 10.5 | 3.8 | 32.5 | 14.3 | -9.5 | 31.0 | 24.4 | 53.4 | 21.3 | 26 |
| Rest of the world; assumed policy payables by U.S. reinsurers from non-U.S. insurers; liability | FA263076005 | 2.0 | -2.1 | 6.0 | -7.9 | 5.2 | 5.7 | 4.5 | 9.8 | 3.9 | 27 |
| Pension funds; unallocated insurance contracts; asset | FA593095005 | 17.5 | 7.5 | -4.0 | 9.0 | 12.9 | -15.2 | 12.5 | -13.4 | -0.1 | 28 |
| Private pension funds; unallocated insurance contracts; asset | FA573095005 | 3.0 | -0.3 | -6.5 | -6.8 | -0.2 | -18.1 | 2.6 | -6.4 | -4.0 | 29 |
| State and local government employee defined contribution retirement funds; unallocated insurance contracts; asset | FA223095505 | 14.5 | 7.8 | 2.4 | 15.8 | 13.1 | 2.9 | 9.8 | -7.0 | 3.9 | 30 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | -4.6 | -10.5 | -12.7 | -11.8 | -15.0 | -9.4 | -15.0 | -12.7 | -13.6 | 31 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | -4.6 | -10.5 | -12.7 | -11.8 | -15.0 | -9.4 | -15.0 | -12.7 | -13.6 | 32 |
| Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability | FA663170605 | 20.6 | 49.2 | 256.0 | 98.6 | 22.1 | 644.1 | 43.8 | 180.1 | 156.0 | 33 |
| Security brokers and dealers; securities borrowed (net); asset | FA663070675 | 28.4 | -1.3 | 149.3 | -125.0 | 125.6 | -63.2 | 289.1 | 172.2 | 199.1 | 34 |
| Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset | FA663070605 | 49.0 | 47.8 | 405.3 | -26.3 | 147.7 | 580.9 | 332.9 | 352.3 | 355.1 | 35 |
| Federal government; retiree health care funds; liability (3) | FA313195105 | 14.4 | 8.2 | 21.4 | 15.1 | 8.3 | 14.5 | 23.6 | 26.3 | 21.4 | 36 |
| Federal government; retiree health care funds; liability | FA313195105 | 14.4 | 8.2 | 21.4 | 15.1 | 8.3 | 14.5 | 23.6 | 26.3 | 21.4 | 37 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | FA573073005 | 74.4 | 46.1 | 31.9 | 50.0 | 60.8 | 13.7 | 44.7 | 35.2 | 33.8 | 38 |
| Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset | FA343073045 | -32.9 | -19.6 | -84.1 | 7.8 | 27.5 | -67.7 | -150.1 | 220.2 | -338.9 | 39 |
| State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset | FA223073045 | 202.6 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.6 | 40 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | FA573073005 | 74.4 | 46.1 | 31.9 | 50.0 | 60.8 | 13.7 | 44.7 | 35.2 | 33.8 | 41 |
| Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset | FA343073045 | -32.9 | -19.6 | -84.1 | 7.8 | 27.5 | -67.7 | -150.1 | 220.2 | -338.9 | 42 |
| State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset | FA223073045 | 202.6 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.7 | 256.6 | 43 |
NOTES
- Reciprocal currency arrangements (swap lines) with foreign central banks.
- 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 F.133 and F.230.
- Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
Last Update: March 10, 2022