F.232 Identified Miscellaneous Financial Claims - Part I
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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Description Series code 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 Line
Federal government; U.S. equity in IBRD, etc.; asset FA313092803 1.8 1.2 4.7 0.0 0.1 0.0 0.0 0.0 -0.1 1
Federal government; U.S. equity in IBRD, etc.; asset FA313092803 1.8 1.2 4.7 0.0 0.1 0.0 0.0 0.0 -0.1 2
Monetary authority; Federal Reserve bank stock; liability FA713164003 0.7 1.5 0.4 1.4 1.1 3.2 1.8 2.4 0.6 3
Monetary authority; Federal Reserve bank stock; liability FA713164003 0.7 1.5 0.4 1.4 1.1 3.2 1.8 2.4 0.6 4
Government-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability FA403192405 -6.8 -0.9 -2.3 -1.3 -3.5 3.4 5.8 24.6 23.3 5
Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset FA103092405 0.1 0.2 0.5 -0.1 -0.3 0.5 1.4 -0.6 -0.2 6
Nonfinancial noncorporate business; equity in Farm Credit System; asset FA113092405 0.2 1.3 0.1 2.2 0.8 1.9 0.2 0.3 3.6 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 -9.6 -3.9 -5.6 -4.4 -4.6 -0.9 2.2 24.4 20.6 9
Credit unions; equity in FHLB; asset FA473092403 -0.1 0.4 -0.2 0.6 0.6 0.7 0.1 3.1 2.1 10
Property-casualty insurance companies; equity in FHLB; asset FA513092403 0.5 -0.2 -0.1 -0.2 -0.2 -0.1 -0.3 -0.4 -0.3 11
Life insurance companies, general accounts; equity in FHLB; asset FA543092473 2.5 1.3 3.1 0.6 0.2 1.3 2.2 -2.2 -2.4 12
Finance companies; equity in FHLB; asset FA613092403 -0.0 -0.0 -0.1 0.0 0.0 0.0 0.0 -0.0 -0.0 13
Mortgage real estate investment trusts; equity in FHLB; asset FA643092473 -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 FA763194603 106.9 123.4 83.9 213.7 103.2 93.0 -261.3 -254.8 -218.5 15
Property-casualty insurance companies; equity investment by parent holding company; liability FA513194603 -1.4 1.1 -0.6 5.0 1.1 -1.1 2.3 1.0 0.3 16
Life insurance companies; equity investment by parent holding company; liability FA543194603 -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 FA663194605 6.5 -40.5 20.1 -34.5 -6.4 -141.1 9.4 314.3 158.2 18
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 19
U.S.-chartered depository institutions; other investment by holding company parent; liability FA763194705 -39.4 24.0 19.9 32.2 40.3 3.7 -59.6 24.0 -10.5 20
Property-casualty insurance companies; other investment by holding company parent; liability FA513194703 -2.5 -0.2 3.5 -1.9 -1.1 -1.1 -1.1 -0.0 0.0 21
Life insurance companies; other investment by holding company parent; liability FA543194703 -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 FA613194733 -2.0 1.8 -2.3 -3.0 11.9 0.6 0.3 -1.2 -2.4 23
Security brokers and dealers; other investment by holding company parent; liability FA663194705 49.8 54.2 -52.5 155.7 45.1 68.5 173.9 -183.2 -115.7 24
Rest of the world; other investments by holding companies, excluding foreign deposits; liability FA263194735 -6.2 6.0 22.8 12.6 17.7 -29.3 85.6 -20.1 -5.4 25
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 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
U.S.-chartered depository institutions; balances due from holding company parent; asset FA763094703 4.4 -4.3 5.8 -8.5 -15.2 0.8 -2.0 -0.1 10.4 28
Property-casualty insurance companies; balances due from holding company parent; asset FA513094703 0.0 0.4 0.0 0.0 0.0 1.6 -1.6 0.8 4.2 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 20.3 39.5 29.3 21.2 96.6 10.9 133.4 117.9 143.7 31
Rest of the world; foreign affiliate balances due from U.S. holding companies; asset FA263094733 18.1 -2.1 -25.3 -21.4 19.8 18.3 74.0 -17.2 66.1 32
Nonfinancial corporate business; other investment in finance company subsidiaries; asset FA103094705 -3.0 -14.9 -0.4 -39.2 -23.4 3.4 -8.8 8.1 -13.1 33
Nonfinancial corporate business; other investment in finance company subsidiaries; asset FA103094705 -3.0 -14.9 -0.4 -39.2 -23.4 3.4 -8.8 8.1 -13.1 34
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 -27.6 16.6 169.2 -69.8 36.0 -69.0 94.7 -106.6 44.1 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 -27.6 16.6 169.2 -69.8 36.0 -69.0 94.7 -106.6 44.1 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 1.5 -1.5 0.0 -6.0 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 FA503194205 112.5 -91.2 -248.9 -40.0 -53.7 -22.4 -0.0 -13.3 0.0 42
Federal government; Total Exchange Stabilization Fund Economic Recovery Programs investments in Federal Reserve credit facilities; asset FA313094205 114.0 -92.7 -248.9 -46.0 -53.7 -22.4 -0.0 -13.3 0.0 43

NOTES

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