F.131 Holding Companies (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 Line
Holding companies; gross saving FA736000105 126.1 164.2 165.7 175.2 165.3 219.2 115.5 113.5 214.5 1
Holding companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA735013005 39.6 42.9 47.5 43.4 44.1 45.7 46.7 48.4 49.1 2
Holding companies; total financial assets FA734090005 273.8 134.9 131.4 151.9 87.5 -0.3 97.3 105.9 322.6 3
Holding companies; private foreign deposits at affiliates; asset FA733091003 -7.3 -1.8 -8.8 -9.3 3.0 11.3 -56.4 17.5 -7.5 4
Holding companies; total time and savings deposits; asset FA733030005 135.9 -96.5 78.4 -95.6 12.8 -133.0 161.2 78.6 206.9 5
Holding companies; security repurchase agreements; asset FA732051003 39.4 -15.3 10.8 57.2 -16.1 -33.3 23.9 21.7 30.9 6
Holding companies; long-term debt securities; asset FA734022605 -8.7 29.4 59.9 -16.2 32.4 46.6 97.6 73.6 21.6 7
Holding companies; Treasury securities; asset FA733061103 3.1 34.2 57.6 -8.4 36.1 51.2 100.2 64.8 14.2 8
Holding companies; agency- and GSE-backed securities; asset FA733061703 -9.2 -8.4 -3.0 -7.8 -9.0 -4.4 -2.7 -3.4 -1.3 9
Holding companies; corporate and foreign bonds; asset FA733063003 -2.5 3.6 5.2 -0.1 5.3 -0.1 0.1 12.3 8.7 10
Holding companies; other loans and advances; asset FA733069005 -11.1 23.6 21.0 -18.1 20.6 81.2 -20.1 19.6 3.3 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 6.0 26.1 50.0 61.1 0.1 2.4 -39.5 13
Holding companies; total miscellaneous assets FA733090005 102.5 168.6 -40.0 203.9 -19.3 -38.2 -112.9 -111.6 102.9 14
Holding companies; equity investment in affiliates; asset FA733094635 106.3 84.1 8.0 97.8 -49.0 -253.6 73.4 -9.8 222.1 15
Holding companies; other investment in affiliates; asset FA733094735 -0.5 85.9 -48.7 113.8 42.4 199.2 -178.8 -117.2 -97.8 16
Holding companies; unidentified miscellaneous assets FA733093005 -3.3 -1.4 0.7 -7.7 -12.7 16.2 -7.5 15.4 -21.4 17
Holding companies; total liabilities and equity FA734194005 129.1 -44.3 91.4 -71.7 -51.1 -81.3 132.3 124.3 190.3 18
Holding companies; total liabilities FA734190005 171.7 99.6 118.7 76.1 155.6 130.1 46.3 67.0 231.4 19
Holding companies; security repurchase agreements; liability FA732151003 -0.0 0.0 -0.0 0.1 -0.3 0.2 -0.2 0.0 -0.1 20
Holding companies; debt securities; liability FA734122005 129.9 65.0 -3.2 -28.4 109.1 -55.4 -57.9 -176.1 276.7 21
Holding companies; commercial paper; liability FA733169103 -0.7 3.0 1.4 -0.2 6.6 -2.6 5.4 1.5 1.4 22
Holding companies; corporate and foreign bonds; liability FA733163005 130.6 62.1 -4.6 -28.3 102.5 -52.8 -63.2 -177.6 275.3 23
Holding companies; taxes payable, tax on foreign earnings retained abroad; liability FA733178013 -0.3 -0.3 -0.3 0.0 0.0 0.0 -1.3 0.0 0.0 24
Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) (2) FA733192305 9.1 5.1 -28.7 -33.2 32.5 4.4 -32.3 -34.6 -52.3 25
Holding companies; total miscellaneous liabilities FA733190005 33.0 29.8 150.9 137.6 14.4 180.9 138.0 277.7 7.1 26
Holding companies; balances due to affiliates; liability FA733194735 42.9 33.5 114.0 101.3 31.7 203.8 101.5 225.7 -75.3 27
Holding companies; unidentified miscellaneous liabilities FA733193005 -9.9 -3.7 37.0 36.3 -17.3 -22.9 36.5 52.0 82.4 28
Holding companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset FA733181105 -42.6 -144.0 -27.3 -147.8 -206.8 -211.4 86.0 57.3 -41.1 29
Holding companies; corporate equities; liability FA733164103 -18.2 -110.1 -77.5 -155.5 -123.6 -234.2 -43.8 -23.5 -8.5 30
Holding companies; foreign direct investment in U.S.: equity; liability (market value) (2) FA733192103 -24.4 -33.9 50.2 7.7 -83.2 22.9 129.8 80.8 -32.6 31
Holding companies; sector discrepancy FA737005005 -58.2 -58.0 78.2 -91.8 -17.4 92.5 103.8 83.5 33.1 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: March 9, 2023