F.232 Identified Miscellaneous Financial Claims - Part I
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
Federal government; U.S. equity in IBRD, etc.; asset FA313092803 1.3 1.4 1.8 1.2 4.7 0.0 0.1 0.0 -3.5 1
Federal government; U.S. equity in IBRD, etc.; asset FA313092803 1.3 1.4 1.8 1.2 4.7 0.0 0.1 0.0 -3.5 2
Monetary authority; Federal Reserve bank stock; liability FA713164003 0.9 -0.6 0.7 1.5 0.4 1.4 1.1 3.2 1.8 3
Monetary authority; Federal Reserve bank stock; liability FA713164003 0.9 -0.6 0.7 1.5 0.4 1.4 1.1 3.2 1.8 4
Government-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability FA403192405 1.1 -3.7 -6.8 -0.9 -2.3 -1.3 -3.5 3.4 5.8 5
Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset FA103092405 0.1 0.1 0.1 0.1 0.5 -0.1 -0.3 0.5 1.4 6
Nonfinancial noncorporate business; equity in Farm Credit System; asset FA113092405 0.2 0.3 0.2 1.3 0.1 2.2 0.8 1.9 0.2 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 0.6 -4.5 -9.6 -3.4 -5.6 -4.4 -4.6 1.0 -1.1 9
Credit unions; equity in FHLB; asset FA473092403 -0.1 -0.0 -0.1 0.4 -0.2 0.6 0.6 0.7 0.1 10
Property-casualty insurance companies; equity in FHLB; asset FA513092403 0.0 0.0 0.5 -0.2 -0.1 -0.2 -0.2 -0.3 -0.1 11
Life insurance companies, general accounts; equity in FHLB; asset FA543092473 0.5 0.6 2.5 0.9 3.1 0.6 0.2 -0.5 5.3 12
Finance companies; equity in FHLB; asset FA613092403 -0.2 0.0 -0.0 -0.0 -0.1 0.0 0.0 -0.0 0.0 13
Mortgage real estate investment trusts; equity in FHLB; asset FA643092473 -0.0 -0.0 -0.5 -0.0 0.0 0.0 -0.0 -0.0 0.0 14
U.S.-chartered depository institutions; equity investment by parent holding company; liability FA763194603 63.8 86.5 106.9 123.5 83.9 213.7 103.2 93.0 -261.3 15
Property-casualty insurance companies; equity investment by parent holding company; liability FA513194603 0.9 -0.4 -1.4 1.1 -0.6 5.0 1.1 -1.1 2.3 16
Life insurance companies; equity investment by parent holding company; liability FA543194603 -11.0 1.1 -5.8 0.0 0.0 0.0 0.0 0.0 0.0 17
Security brokers and dealers; equity investment by holding company parent; liability FA663194605 -15.5 60.7 55.1 45.9 76.5 93.5 3.1 10.5 -54.4 18
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 19
U.S.-chartered depository institutions; other investment by holding company parent; liability FA763194705 -29.3 7.6 -39.4 24.0 19.9 32.2 40.3 3.7 -59.6 20
Property-casualty insurance companies; other investment by holding company parent; liability FA513194703 0.3 1.2 -2.5 -0.2 3.5 -1.9 -1.1 -1.1 -1.1 21
Life insurance companies; other investment by holding company parent; liability FA543194703 0.0 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 22
Finance companies; other investment by holding company parent; liability FA613194733 -13.3 -4.8 -2.0 1.8 -2.3 -3.0 11.9 0.8 0.2 23
Security brokers and dealers; other investment by holding company parent; liability FA663194705 -55.7 24.4 47.8 51.9 -51.0 158.0 41.7 58.8 165.8 24
Rest of the world; other investments by holding companies, excluding foreign deposits; liability FA263194735 38.0 -4.4 -6.2 5.9 22.8 12.6 17.6 -29.3 85.5 25
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 26
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 27
U.S.-chartered depository institutions; balances due from holding company parent; asset FA763094703 -0.6 -1.2 4.4 -4.3 5.8 -8.5 -15.2 0.8 -2.0 28
Property-casualty insurance companies; balances due from holding company parent; asset FA513094703 0.0 0.0 0.0 0.4 0.0 0.0 0.0 1.6 -1.6 29
Life insurance companies; balances due from holding company parent; asset FA543094703 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30
Security brokers and dealers; balances due from holding company parent; asset FA663094705 -50.0 48.7 20.3 39.5 29.3 21.2 96.6 10.9 133.4 31
Rest of the world; foreign affiliate balances due from U.S. holding companies; asset FA263094733 14.6 -0.5 18.1 -2.1 -25.3 -21.4 19.8 18.3 74.0 32
Nonfinancial corporate business; other investment in finance company subsidiaries; asset FA103094705 2.5 -0.6 -3.0 -14.9 -0.4 -39.2 -23.3 3.2 -7.0 33
Nonfinancial corporate business; other investment in finance company subsidiaries; asset FA103094705 2.5 -0.6 -3.0 -14.9 -0.4 -39.2 -23.3 3.2 -7.0 34
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 43.4 -3.5 -27.6 16.6 169.2 -69.8 36.0 -69.0 94.7 35
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 36
Other financial business; equity investment in own subsidiaries; asset FA503094505 43.4 -3.5 -27.6 16.6 169.2 -69.8 36.0 -69.0 94.7 37
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 38
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 39
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 40
Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset FA313094213 0.0 0.0 1.5 -1.5 0.0 -6.0 0.0 0.0 0.0 41
Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability FA503194205 0.0 0.0 112.5 -91.2 -248.9 -40.0 -53.7 -22.4 -0.0 42
Federal government; Total Exchange Stabilization Fund Economic Recovery Programs investments in Federal Reserve credit facilities; asset FA313094205 0.0 0.0 114.0 -92.7 -248.9 -46.0 -53.7 -22.4 -0.0 43

NOTES

  1. Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
Last Update: June 9, 2022