Financial Accounts of the United States - Z.1
L.233 Identified Miscellaneous Financial Claims - Part II
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| 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 | FL263191103 | 6.4 | 20.5 | 6.0 | 26.5 | 20.5 | 5.1 | 3.2 | 3.0 | 6.0 | 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 | 3.7 | 17.9 | 3.3 | 23.9 | 17.9 | 2.5 | 0.6 | 0.3 | 3.3 | 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 | 10.4 | 15.3 | 15.2 | 14.9 | 15.3 | 17.6 | 15.6 | 15.6 | 15.2 | 6 |
| Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability | FL403197033 | 10.4 | 15.3 | 15.2 | 14.9 | 15.3 | 17.6 | 15.6 | 15.6 | 15.2 | 7 |
| Federal government; Paycheck Protection Program payables; liability | FL313172003 | 0.0 | 364.7 | 26.5 | 383.7 | 364.7 | 290.8 | 219.8 | 121.5 | 26.5 | 8 |
| Nonprofit organizations; Paycheck Protection Program receivables due from federal government; asset | FL163072003 | 0.0 | 35.5 | 3.5 | 34.6 | 35.5 | 30.8 | 26.0 | 19.4 | 3.5 | 9 |
| Nonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset | FL103072005 | 0.0 | 210.0 | 19.9 | 223.9 | 210.0 | 163.9 | 115.6 | 67.2 | 19.9 | 10 |
| Nonfinancial noncorporate business; Paycheck Protection Program receivables due from federal government; asset | FL113072003 | 0.0 | 117.5 | 3.2 | 123.5 | 117.5 | 95.0 | 77.8 | 34.9 | 3.2 | 11 |
| Finance companies; Paycheck Protection Program receivables due from federal government; asset | FL613072003 | 0.0 | 1.6 | 0.0 | 1.7 | 1.6 | 1.1 | 0.3 | 0.0 | 0.0 | 12 |
| Issuers of asset-backed securities; funding agreements backing securities; asset (2) | FL673090543 | 92.3 | 113.2 | 152.7 | 109.0 | 113.2 | 123.9 | 138.8 | 149.5 | 152.7 | 13 |
| Issuers of asset-backed securities; funding agreements backing securities; asset | FL673090543 | 92.3 | 113.2 | 152.7 | 109.0 | 113.2 | 123.9 | 138.8 | 149.5 | 152.7 | 14 |
| Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset | FL543077073 | 36.5 | 36.6 | 36.7 | 37.7 | 36.6 | 38.7 | 37.9 | 37.9 | 36.7 | 15 |
| Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset | FL543077073 | 36.5 | 36.6 | 36.7 | 37.7 | 36.6 | 38.7 | 37.9 | 37.9 | 36.7 | 16 |
| Life insurance companies; insurance reserves, excluding life insurance reserves and pension entitlements; liability | FL543195005 | 426.6 | 445.8 | 461.4 | 442.1 | 445.8 | 448.6 | 449.7 | 456.1 | 461.4 | 17 |
| Rest of the world; insurance reserves, excluding life insurance reserves and pension entitlements; liability | FL263195105 | 18.6 | 24.4 | 25.2 | 23.0 | 24.4 | 24.4 | 24.5 | 24.8 | 25.2 | 18 |
| Households and nonprofit organizations; insurance reserves, excluding life insurance reserves and pension entitlements; asset | FL153095105 | 367.6 | 383.8 | 397.6 | 380.8 | 383.8 | 386.7 | 387.5 | 393.3 | 397.6 | 19 |
| Life insurance companies; accident and health reserve credit from reinsurers; asset | FL543095105 | 77.6 | 86.4 | 89.0 | 84.2 | 86.4 | 86.3 | 86.8 | 87.6 | 89.0 | 20 |
| Property-casualty insurance companies; policy payables, including from reinsurers; liability | FL513176005 | 1338.2 | 1393.5 | 1533.9 | 1394.8 | 1393.5 | 1427.0 | 1453.3 | 1511.0 | 1533.9 | 21 |
| Rest of the world; policy payables of non-U.S. reinsurers; liability | FL263176005 | 166.6 | 163.3 | 179.8 | 161.3 | 163.3 | 167.2 | 170.3 | 177.1 | 179.8 | 22 |
| Households and nonprofit organizations; insurance receivables due from property-casualty insurance companies; asset | FL153076005 | 603.9 | 625.2 | 674.1 | 623.8 | 625.2 | 640.4 | 651.5 | 677.6 | 674.1 | 23 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | FL103076005 | 392.0 | 414.0 | 466.9 | 414.0 | 414.0 | 424.0 | 432.0 | 449.1 | 466.9 | 24 |
| Nonfinancial noncorporate business; insurance receivables due from property-casualty insurance companies; asset | FL113076005 | 129.0 | 136.0 | 152.7 | 135.8 | 136.0 | 139.1 | 142.2 | 147.6 | 152.7 | 25 |
| Property-casualty insurance companies; policy payables due from reinsurers; asset | FL513076005 | 318.6 | 322.4 | 354.9 | 324.8 | 322.4 | 330.2 | 336.3 | 349.6 | 354.9 | 26 |
| Rest of the world; assumed policy payables by U.S. reinsurers from non-U.S. insurers; liability | FL263076005 | 61.3 | 59.1 | 65.1 | 57.8 | 59.1 | 60.6 | 61.7 | 64.1 | 65.1 | 27 |
| Pension funds; unallocated insurance contracts; asset | FL593095005 | 846.2 | 880.6 | 914.4 | 855.8 | 880.6 | 881.7 | 901.2 | 896.1 | 914.4 | 28 |
| Private pension funds; unallocated insurance contracts; asset | FL573095005 | 592.2 | 614.0 | 638.8 | 596.1 | 614.0 | 613.6 | 627.9 | 624.9 | 638.8 | 29 |
| State and local government employee defined contribution retirement funds; unallocated insurance contracts; asset | FL223095505 | 254.0 | 266.6 | 275.6 | 259.7 | 266.6 | 268.1 | 273.3 | 271.3 | 275.6 | 30 |
| Private pension funds; pension fund contributions receivable; asset | FL573074005 | 80.1 | 69.7 | 57.0 | 73.4 | 69.7 | 67.3 | 63.6 | 60.4 | 57.0 | 31 |
| Private pension funds; pension fund contributions receivable; asset | FL573074005 | 80.1 | 69.7 | 57.0 | 73.4 | 69.7 | 67.3 | 63.6 | 60.4 | 57.0 | 32 |
| Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability | FL663170605 | 473.5 | 522.7 | 778.7 | 517.2 | 522.7 | 683.7 | 694.7 | 739.7 | 778.7 | 33 |
| Security brokers and dealers; securities borrowed (net); asset | FL663070675 | 630.7 | 629.4 | 778.7 | 598.0 | 629.4 | 613.6 | 685.9 | 728.9 | 778.7 | 34 |
| Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset | FL663070605 | 1104.3 | 1152.1 | 1557.4 | 1115.2 | 1152.1 | 1297.3 | 1380.5 | 1468.6 | 1557.4 | 35 |
| Federal government; retiree health care funds; liability (3) | FL313195105 | 315.4 | 323.6 | 345.1 | 310.8 | 323.6 | 322.2 | 325.7 | 328.6 | 345.1 | 36 |
| Federal government; retiree health care funds; liability | FL313195105 | 315.4 | 323.6 | 345.1 | 310.8 | 323.6 | 322.2 | 325.7 | 328.6 | 345.1 | 37 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | FL573073005 | 404.8 | 218.1 | 7.4 | 403.9 | 218.1 | 204.9 | 75.0 | 124.9 | 7.4 | 38 |
| Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset | FL343073045 | 1673.9 | 1678.6 | 1618.7 | 1738.1 | 1678.6 | 1711.9 | 1726.4 | 1764.8 | 1618.7 | 39 |
| State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset | FL223073045 | 4205.5 | 4020.3 | 3601.8 | 4390.5 | 4020.3 | 3936.5 | 3693.2 | 3737.4 | 3601.8 | 40 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | FL573073005 | 404.8 | 218.1 | 7.4 | 403.9 | 218.1 | 204.9 | 75.0 | 124.9 | 7.4 | 41 |
| Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset | FL343073045 | 1673.9 | 1678.6 | 1618.7 | 1738.1 | 1678.6 | 1711.9 | 1726.4 | 1764.8 | 1618.7 | 42 |
| State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset | FL223073045 | 4205.5 | 4020.3 | 3601.8 | 4390.5 | 4020.3 | 3936.5 | 3693.2 | 3737.4 | 3601.8 | 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 L.133 and L.230.
- Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
Last Update: March 10, 2022