L.232 Identified Miscellaneous Financial Claims - Part I
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2019 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 Line
Federal government; U.S. equity in IBRD, etc.; asset FL313092803 67.5 69.3 70.5 70.5 70.5 70.5 70.5 70.5 69.7 1
Federal government; U.S. equity in IBRD, etc.; asset FL313092803 67.5 69.3 70.5 70.5 70.5 70.5 70.5 70.5 69.7 2
Monetary authority; Federal Reserve bank stock; liability FL713164003 31.7 32.4 33.9 32.5 32.8 33.1 33.9 34.3 34.9 3
Monetary authority; Federal Reserve bank stock; liability FL713164003 31.7 32.4 33.9 32.5 32.8 33.1 33.9 34.3 34.9 4
Government-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability FL403192405 48.6 41.8 40.9 41.2 40.9 40.0 40.9 42.3 48.5 5
Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset FL103092405 1.3 1.4 1.5 1.5 1.5 1.4 1.5 1.9 1.7 6
Nonfinancial noncorporate business; equity in Farm Credit System; asset FL113092405 12.8 13.0 14.3 13.0 13.6 13.8 14.3 14.3 14.4 7
Federal government; equity in government-sponsored enterprises (GSEs); asset FL313092403 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 FL763092405 24.6 14.9 11.1 13.6 12.4 11.3 11.1 11.6 17.7 9
Credit unions; equity in FHLB; asset FL473092403 3.9 3.9 4.3 3.8 4.0 4.1 4.3 4.3 5.1 10
Property-casualty insurance companies; equity in FHLB; asset FL513092403 0.2 0.7 0.6 0.7 0.7 0.6 0.6 0.5 0.4 11
Life insurance companies, general accounts; equity in FHLB; asset FL543092473 5.2 7.8 9.1 8.5 8.7 8.7 9.1 9.6 9.1 12
Finance companies; equity in FHLB; asset FL613092403 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13
Mortgage real estate investment trusts; equity in FHLB; asset FL643092473 0.5 0.0 0.0 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 FL763194603 2013.1 2120.1 2243.5 2141.1 2194.5 2220.3 2243.5 2178.2 2114.2 15
Property-casualty insurance companies; equity investment by parent holding company; liability FL513194603 3.9 2.5 3.6 2.3 3.6 3.9 3.6 4.2 4.4 16
Life insurance companies; equity investment by parent holding company; liability FL543194603 5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17
Security brokers and dealers; equity investment by holding company parent; liability FL663194605 282.8 253.0 204.8 256.1 245.6 242.0 204.8 212.3 281.1 18
Holding companies; equity investment in affiliates; asset FL733094635 2305.7 2375.6 2451.9 2399.5 2443.6 2466.2 2451.9 2394.6 2399.7 19
U.S.-chartered depository institutions; other investment by holding company parent; liability FL763194705 158.3 118.9 142.9 123.8 131.9 142.0 142.9 128.0 134.0 20
Property-casualty insurance companies; other investment by holding company parent; liability FL513194703 2.9 0.4 0.3 1.3 0.8 0.5 0.3 0.0 0.0 21
Life insurance companies; other investment by holding company parent; liability FL543194703 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Finance companies; other investment by holding company parent; liability FL613194733 10.2 8.2 10.0 7.6 6.9 9.9 10.0 10.1 9.9 23
Security brokers and dealers; other investment by holding company parent; liability FL663194705 611.9 661.7 715.9 648.6 687.5 698.8 715.9 758.7 713.5 24
Rest of the world; other investments by holding companies, excluding foreign deposits; liability FL263194735 149.2 143.0 148.9 148.7 151.8 156.2 148.9 170.3 165.3 25
Holding companies; other investment in affiliates; asset FL733094735 932.7 932.2 1018.1 930.1 979.0 1007.5 1018.1 1067.2 1022.8 26
Holding companies; balances due to affiliates; liability FL733194735 397.3 440.2 473.7 442.6 440.5 465.8 473.7 524.7 550.0 27
U.S.-chartered depository institutions; balances due from holding company parent; asset FL763094703 6.7 11.2 6.9 12.6 10.5 6.7 6.9 6.4 6.4 28
Property-casualty insurance companies; balances due from holding company parent; asset FL513094703 0.0 0.0 0.4 0.0 0.0 0.0 0.4 0.0 0.2 29
Life insurance companies; balances due from holding company parent; asset FL543094703 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 FL663094705 230.6 251.0 290.5 258.3 263.6 287.7 290.5 323.8 353.3 31
Rest of the world; foreign affiliate balances due from U.S. holding companies; asset FL263094733 160.0 178.1 175.9 171.8 166.4 171.4 175.9 194.4 190.2 32
Nonfinancial corporate business; other investment in finance company subsidiaries; asset FL103094705 112.5 109.5 94.6 109.4 99.6 93.8 94.6 92.4 94.3 33
Nonfinancial corporate business; other investment in finance company subsidiaries; asset FL103094705 112.5 109.5 94.6 109.4 99.6 93.8 94.6 92.4 94.3 34
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FL753194503 119.5 92.0 108.5 134.2 116.8 125.8 108.5 132.2 105.6 35
Security brokers and dealers; investment by funding corporations; liability FL663194505 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 FL503094505 119.5 92.0 108.5 134.2 116.8 125.8 108.5 132.2 105.6 37
Other financial business; equity investment in funds associated with PPIP; liability LM503194305 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) LM153094305 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 LM313094303 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 FL313094213 0.0 1.5 0.0 1.5 0.0 0.0 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 FL503194205 0.0 112.5 21.3 50.3 40.3 26.9 21.3 21.3 17.9 42
Federal government; Total Exchange Stabilization Fund Economic Recovery Programs investments in Federal Reserve credit facilities; asset FL313094205 0.0 114.0 21.3 51.8 40.3 26.9 21.3 21.3 17.9 43

NOTES

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