Financial Accounts of the United States - Z.1
F.233 Identified Miscellaneous Financial Claims - Part II
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rest of the world; nonofficial currencies; liability | FA263191103 | 14.2 | -14.5 | -61.5 | -7.8 | -1.0 | 12.0 | -11.9 | -0.1 | -0.2 | 1 |
| Federal government; nonofficial foreign currencies; asset | FA313091105 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset (1) | FA713091103 | 14.2 | -14.5 | -61.5 | -7.8 | -1.0 | 12.0 | -11.9 | -0.1 | -0.2 | 3 |
| Federal government; postal savings system deposits; liability | FA313131003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 |
| Federal government; postal savings system deposits; liability | FA313131003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 |
| Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability | FA403197033 | 4.9 | -1.0 | 9.2 | -8.3 | -0.1 | -5.0 | -0.8 | -3.2 | -5.2 | 6 |
| Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability | FA403197033 | 4.9 | -1.0 | 9.2 | -8.3 | -0.1 | -5.0 | -0.8 | -3.2 | -5.2 | 7 |
| Federal government; Paycheck Protection Program payables; liability | FA313172003 | 415.2 | -308.9 | -273.8 | -232.9 | -361.9 | -366.9 | -208.5 | -111.9 | -52.3 | 8 |
| Nonprofit organizations; Paycheck Protection Program receivables due from federal government; asset | FA163072003 | 34.1 | -23.9 | -19.9 | -29.8 | -26.1 | -19.8 | -13.7 | -7.6 | -3.8 | 9 |
| Nonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset | FA103072005 | 244.4 | -171.8 | -172.1 | -157.7 | -175.6 | -181.7 | -106.4 | -98.9 | -48.5 | 10 |
| Nonfinancial noncorporate business; Paycheck Protection Program receivables due from federal government; asset | FA113072003 | 134.8 | -111.3 | -79.8 | -42.8 | -157.9 | -164.7 | -88.3 | -5.4 | 0.0 | 11 |
| Finance companies; Paycheck Protection Program receivables due from federal government; asset | FA613072003 | 1.9 | -1.9 | -1.9 | -2.7 | -2.2 | -0.6 | 0.0 | 0.0 | 0.0 | 12 |
| Issuers of asset-backed securities; funding agreements backing securities; asset (2) | FA673090543 | 23.2 | 40.5 | 44.4 | 61.7 | 42.9 | 12.9 | 58.0 | 8.4 | -3.0 | 13 |
| Issuers of asset-backed securities; funding agreements backing securities; asset | FA673090543 | 23.2 | 40.5 | 44.4 | 61.7 | 42.9 | 12.9 | 58.0 | 8.4 | -3.0 | 14 |
| Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset | FA543077073 | 0.1 | 1.5 | 8.5 | -3.3 | -0.1 | 0.8 | 7.0 | -3.2 | 0.1 | 15 |
| Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset | FA543077073 | 0.1 | 1.5 | 8.5 | -3.3 | -0.1 | 0.8 | 7.0 | -3.2 | 0.1 | 16 |
| Life insurance companies; insurance reserves, excluding life insurance reserves and pension entitlements; liability | FA543195005 | 19.2 | 17.0 | 13.9 | 6.1 | 25.1 | 22.9 | 20.0 | -0.4 | 17.0 | 17 |
| Rest of the world; insurance reserves, excluding life insurance reserves and pension entitlements; liability | FA263195105 | 5.8 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.0 | 0.9 | 1.3 | 18 |
| Households and nonprofit organizations; insurance reserves, excluding life insurance reserves and pension entitlements; asset | FA153095105 | 16.2 | 15.1 | 12.0 | 4.2 | 23.2 | 21.1 | 17.7 | -2.6 | 13.8 | 19 |
| Life insurance companies; accident and health reserve credit from reinsurers; asset | FA543095105 | 8.8 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 3.4 | 3.1 | 4.6 | 20 |
| Property-casualty insurance companies; policy payables, including from reinsurers; liability | FA513176005 | 55.2 | 111.2 | 126.5 | 105.6 | 196.7 | 16.0 | 50.5 | 163.9 | 211.1 | 21 |
| Rest of the world; policy payables of non-U.S. reinsurers; liability | FA263176005 | -3.3 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 6.0 | 19.6 | 25.2 | 22 |
| Households and nonprofit organizations; insurance receivables due from property-casualty insurance companies; asset | FA153076005 | 21.3 | 40.9 | 50.2 | 37.0 | 82.6 | -6.5 | 17.2 | 64.7 | 89.3 | 23 |
| Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset | FA103076005 | 22.0 | 36.0 | 41.9 | 34.0 | 70.4 | -2.1 | 16.4 | 51.0 | 64.0 | 24 |
| Nonfinancial noncorporate business; insurance receivables due from property-casualty insurance companies; asset | FA113076005 | 6.9 | 17.2 | 17.2 | 17.4 | 26.6 | 7.5 | 9.0 | 22.5 | 24.8 | 25 |
| Property-casualty insurance companies; policy payables due from reinsurers; asset | FA513076005 | 3.8 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | 11.7 | 38.1 | 49.1 | 26 |
| Rest of the world; assumed policy payables by U.S. reinsurers from non-U.S. insurers; liability | FA263076005 | -2.1 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 2.2 | 7.1 | 9.1 | 27 |
| Pension funds; unallocated insurance contracts; asset | FA593095005 | 34.4 | 22.7 | 1.8 | 39.9 | 18.6 | 30.4 | 3.7 | -1.4 | 11.7 | 28 |
| Private pension funds; unallocated insurance contracts; asset | FA573095005 | 26.7 | 10.0 | -5.4 | 24.1 | 9.9 | 11.6 | -12.9 | -10.0 | 1.4 | 29 |
| State and local government employee defined contribution retirement funds; unallocated insurance contracts; asset | FA223095505 | 7.7 | 12.6 | 7.2 | 15.8 | 8.7 | 18.9 | 16.6 | 8.7 | 10.3 | 30 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | -2.4 | -2.8 | -2.5 | -2.5 | -3.0 | -3.3 | -2.7 | -2.6 | -3.4 | 31 |
| Private pension funds; pension fund contributions receivable; asset | FA573074005 | -2.4 | -2.8 | -2.5 | -2.5 | -3.0 | -3.3 | -2.7 | -2.6 | -3.4 | 32 |
| Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability | FA663170605 | 49.2 | 134.2 | 644.1 | 43.8 | 180.1 | -331.0 | 287.3 | -271.4 | -70.5 | 33 |
| Security brokers and dealers; securities borrowed (net); asset | FA663070675 | -1.3 | 56.4 | -63.2 | 289.1 | 172.2 | -172.6 | 330.1 | -21.7 | -278.0 | 34 |
| Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset | FA663070605 | 47.8 | 190.6 | 580.9 | 332.9 | 352.3 | -503.6 | 617.4 | -293.1 | -348.5 | 35 |
| Federal government; retiree health care funds; liability (3) | FA313195105 | 8.2 | 21.4 | 14.5 | 23.6 | 26.3 | 21.4 | 28.1 | 36.0 | 32.1 | 36 |
| Federal government; retiree health care funds; liability | FA313195105 | 8.2 | 21.4 | 14.5 | 23.6 | 26.3 | 21.4 | 28.1 | 36.0 | 32.1 | 37 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | FA573073005 | -6.7 | 26.1 | 17.9 | 31.5 | 25.8 | 29.2 | 13.7 | 10.6 | 29.5 | 38 |
| Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset | FA343073045 | -27.3 | -90.1 | -77.0 | -157.7 | 215.3 | -340.8 | -118.6 | -187.9 | -11.1 | 39 |
| State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset | FA223073045 | 255.1 | 253.1 | 253.1 | 253.1 | 253.1 | 253.1 | 253.1 | 253.1 | 253.1 | 40 |
| Private defined benefit pension funds; claims of pension fund on sponsor; asset | FA573073005 | -6.7 | 26.1 | 17.9 | 31.5 | 25.8 | 29.2 | 13.7 | 10.6 | 29.5 | 41 |
| Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset | FA343073045 | -27.3 | -90.1 | -77.0 | -157.7 | 215.3 | -340.8 | -118.6 | -187.9 | -11.1 | 42 |
| State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset | FA223073045 | 255.1 | 253.1 | 253.1 | 253.1 | 253.1 | 253.1 | 253.1 | 253.1 | 253.1 | 43 |
NOTES
- Reciprocal currency arrangements (swap lines) with foreign central banks.
- Equal to funding agreement-backed securities (FABS) issued by domestic issuers of asset-backed securities. Funding agreement-backed securities issued by foreign entities are included in foreign direct investment in the U.S. See tables F.133 and F.230.
- Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
Last Update: December 9, 2022