F.131 Holding Companies (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2018 2019 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 Line
Holding companies; gross saving FA736000105 174.4 172.6 121.4 158.8 160.9 144.0 173.5 156.9 220.3 1
Holding companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA735013005 39.1 41.3 41.7 46.2 44.6 45.9 46.7 47.5 49.6 2
Holding companies; total financial assets FA734090005 -30.3 194.4 301.2 196.1 -10.5 483.5 131.9 179.6 -129.8 3
Holding companies; private foreign deposits at affiliates; asset FA733091003 1.5 2.7 -7.3 -1.8 22.1 -22.9 -9.2 3.0 11.4 4
Holding companies; total time and savings deposits; asset FA733030005 -12.6 7.0 135.9 -96.5 -322.0 18.7 -95.7 12.8 -133.1 5
Holding companies; security repurchase agreements; asset FA732051003 -3.6 0.4 39.4 -15.3 -47.7 -54.4 57.2 -16.1 -33.3 6
Holding companies; long-term debt securities; asset FA734022605 31.1 29.1 -8.7 29.4 115.1 -13.7 -16.2 32.4 46.6 7
Holding companies; Treasury securities; asset FA733061103 12.6 21.7 3.1 34.2 104.1 4.9 -8.4 36.1 51.2 8
Holding companies; agency- and GSE-backed securities; asset FA733061703 14.0 2.3 -9.2 -8.4 -9.5 -7.2 -7.8 -9.0 -4.4 9
Holding companies; corporate and foreign bonds; asset FA733063003 4.6 5.2 -2.5 3.6 20.5 -11.3 -0.1 5.3 -0.1 10
Holding companies; other loans and advances; asset FA733069005 -18.8 13.4 -11.1 23.6 58.3 33.7 -18.1 20.7 81.2 11
Holding companies; life insurance reserves; asset FA733040005 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 12
Holding companies; total miscellaneous assets FA733090005 -31.9 137.8 149.0 252.6 159.7 518.1 210.0 122.8 -106.7 13
Holding companies; equity investment in affiliates; asset FA733094635 38.1 147.9 154.8 170.5 159.8 312.3 107.4 102.3 -313.4 14
Holding companies; other investment in affiliates; asset FA733094735 -60.0 23.9 -2.5 83.5 -7.0 198.0 110.3 32.9 190.8 15
Holding companies; unidentified miscellaneous assets FA733093005 -10.0 -34.1 -3.3 -1.4 6.9 7.9 -7.7 -12.5 15.9 16
Holding companies; total liabilities and equity FA734194005 -126.8 -72.5 131.8 -54.3 -229.3 149.4 -74.9 -62.5 -112.9 17
Holding companies; total liabilities FA734190005 -67.0 99.8 171.7 99.7 -149.2 315.9 76.1 156.0 129.7 18
Holding companies; security repurchase agreements; liability FA732151003 -0.0 -0.0 -0.0 0.0 0.4 -0.2 0.1 -0.3 0.2 19
Holding companies; debt securities; liability FA734122005 -24.7 45.7 129.9 65.0 -150.8 330.3 -28.4 109.1 -55.4 20
Holding companies; commercial paper; liability FA733169103 1.5 -0.1 -0.7 3.0 1.5 4.0 -0.2 6.6 -2.6 21
Holding companies; corporate and foreign bonds; liability FA733163005 -26.2 45.7 130.6 62.1 -152.3 326.3 -28.3 102.5 -52.8 22
Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) (2) FA733192305 -17.7 -20.6 8.8 7.3 22.6 8.0 -35.0 33.6 3.7 23
Holding companies; total miscellaneous liabilities FA733190005 -24.5 74.7 33.1 27.4 -21.4 -22.2 139.4 13.6 181.3 24
Holding companies; balances due to affiliates; liability FA733194735 -36.1 46.9 42.9 33.5 9.7 -8.6 101.3 31.7 203.8 25
Holding companies; unidentified miscellaneous liabilities FA733193005 11.6 27.8 -9.8 -6.1 -31.1 -13.5 38.2 -18.1 -22.5 26
Holding companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset FA733181105 -59.8 -172.3 -39.9 -154.0 -80.1 -166.5 -151.0 -218.4 -242.6 27
Holding companies; corporate equities; liability FA733164103 -111.3 -149.8 -18.2 -110.1 -57.3 -103.9 -155.5 -123.6 -234.2 28
Holding companies; foreign direct investment in U.S.: equity; liability (market value) (2) FA733192103 51.6 -22.5 -21.7 -44.0 -22.8 -62.6 4.4 -94.8 -8.3 29
Holding companies; sector discrepancy FA737005005 38.7 -135.6 -89.7 -137.8 -102.4 -236.0 -80.0 -132.7 187.7 30

NOTES

  1. Parent-only bank holding companies, savings and loan holding companies and security holding companies that file Federal Reserve Board form FR Y-9LP, FR Y-9SP, or FR 2320.
  2. Investment in U.S. Intermediate Holding Companies.
Last Update: June 9, 2022