F.131 Holding Companies (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 Line
Holding companies; gross saving FA736000105 126.1 164.1 166.4 149.8 174.8 165.2 219.2 115.3 116.8 1
Holding companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA735013005 39.6 42.9 41.5 42.8 43.4 44.1 45.7 46.7 48.4 2
Holding companies; total financial assets FA734090005 273.8 134.9 -81.1 381.4 151.9 87.2 3.7 90.3 60.0 3
Holding companies; private foreign deposits at affiliates; asset FA733091003 -7.3 -1.8 22.1 -22.9 -9.3 3.0 11.3 -56.4 16.9 4
Holding companies; total time and savings deposits; asset FA733030005 135.9 -96.5 -322.0 18.7 -95.6 12.8 -133.0 161.2 76.5 5
Holding companies; security repurchase agreements; asset FA732051003 39.4 -15.3 -47.7 -54.4 57.2 -16.1 -33.3 23.9 21.7 6
Holding companies; long-term debt securities; asset FA734022605 -8.7 29.4 115.1 -13.7 -16.2 32.4 46.6 97.6 73.6 7
Holding companies; Treasury securities; asset FA733061103 3.1 34.2 104.1 4.9 -8.4 36.1 51.2 100.2 64.8 8
Holding companies; agency- and GSE-backed securities; asset FA733061703 -9.2 -8.4 -9.5 -7.2 -7.8 -9.0 -4.4 -2.7 -3.4 9
Holding companies; corporate and foreign bonds; asset FA733063003 -2.5 3.6 20.5 -11.3 -0.1 5.3 -0.1 0.1 12.3 10
Holding companies; other loans and advances; asset FA733069005 -11.1 23.6 58.3 33.7 -18.1 20.7 81.2 -20.1 20.2 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; U.S. direct investment abroad (market value); asset FA733092003 19.2 22.9 -12.7 28.2 26.1 50.0 61.1 7.8 31.8 13
Holding companies; total miscellaneous assets FA733090005 102.5 168.5 101.8 387.8 203.9 -19.6 -34.2 -127.6 -184.8 14
Holding companies; equity investment in affiliates; asset FA733094635 106.3 84.1 103.4 184.2 97.8 -49.2 -249.6 60.5 -60.0 15
Holding companies; other investment in affiliates; asset FA733094735 -0.5 85.8 -8.5 195.7 113.8 42.4 199.1 -180.6 -133.9 16
Holding companies; unidentified miscellaneous assets FA733093005 -3.3 -1.4 6.9 7.8 -7.7 -12.8 16.3 -7.5 9.1 17
Holding companies; total liabilities and equity FA734194005 129.1 -44.3 -203.9 149.4 -71.7 -51.1 -80.6 134.4 63.4 18
Holding companies; total liabilities FA734190005 171.7 99.6 -149.2 315.9 76.1 155.7 130.0 46.3 54.8 19
Holding companies; security repurchase agreements; liability FA732151003 -0.0 0.0 0.4 -0.2 0.1 -0.3 0.2 -0.2 0.0 20
Holding companies; debt securities; liability FA734122005 129.9 65.0 -150.8 330.3 -28.4 109.1 -55.4 -57.8 -183.5 21
Holding companies; commercial paper; liability FA733169103 -0.7 3.0 1.5 4.0 -0.2 6.6 -2.6 5.4 1.5 22
Holding companies; corporate and foreign bonds; liability FA733163005 130.6 62.1 -152.3 326.3 -28.3 102.5 -52.8 -63.2 -185.0 23
Holding companies; taxes payable, tax on foreign earnings retained abroad; liability FA733178013 -0.3 -0.3 0.0 -1.3 0.0 0.0 0.0 -1.3 0.0 24
Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) (2) FA733192305 9.1 5.1 1.6 19.5 -33.2 32.5 4.4 -35.0 -33.8 25
Holding companies; total miscellaneous liabilities FA733190005 33.0 29.8 -0.4 -32.3 137.6 14.4 180.9 140.6 272.2 26
Holding companies; balances due to affiliates; liability FA733194735 42.9 33.5 9.7 -8.6 101.3 31.7 203.8 101.5 224.5 27
Holding companies; unidentified miscellaneous liabilities FA733193005 -9.9 -3.7 -10.1 -23.7 36.3 -17.3 -22.9 39.1 47.7 28
Holding companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset FA733181105 -42.6 -144.0 -54.7 -166.6 -147.8 -206.8 -210.6 88.1 8.5 29
Holding companies; corporate equities; liability FA733164103 -18.2 -110.1 -57.3 -103.9 -155.5 -123.6 -234.2 -43.8 -23.0 30
Holding companies; foreign direct investment in U.S.: equity; liability (market value) (2) FA733192103 -24.4 -33.9 2.6 -62.7 7.7 -83.2 23.6 131.9 31.5 31
Holding companies; sector discrepancy FA737005005 -58.2 -58.1 2.2 -125.0 -92.2 -17.2 89.2 112.6 71.8 32

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: December 9, 2022