Financial Accounts of the United States - Z.1
F.232 Identified Miscellaneous Financial Claims - Part I
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal government; U.S. equity in IBRD, etc.; asset | FA313092803 | 1.8 | 1.2 | -0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 1 |
| Federal government; U.S. equity in IBRD, etc.; asset | FA313092803 | 1.8 | 1.2 | -0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 2 |
| Monetary authority; Federal Reserve bank stock; liability | FA713164003 | 0.7 | 1.5 | 1.1 | 1.1 | 3.2 | 1.8 | 2.4 | 0.6 | -0.2 | 3 |
| Monetary authority; Federal Reserve bank stock; liability | FA713164003 | 0.7 | 1.5 | 1.1 | 1.1 | 3.2 | 1.8 | 2.4 | 0.6 | -0.2 | 4 |
| Government-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability | FA403192405 | -6.8 | -0.9 | 18.1 | -3.5 | 3.4 | 5.8 | 24.6 | 23.3 | 18.7 | 5 |
| Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset | FA103092405 | 0.1 | 0.2 | 0.1 | -0.3 | 0.5 | 1.4 | -0.6 | -0.2 | -0.2 | 6 |
| Nonfinancial noncorporate business; equity in Farm Credit System; asset | FA113092405 | 0.2 | 1.3 | 0.9 | 0.8 | 1.9 | 0.2 | 0.3 | 3.6 | -0.3 | 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 | 17.5 | -4.6 | -0.9 | 2.2 | 24.4 | 20.6 | 22.8 | 9 |
| Credit unions; equity in FHLB; asset | FA473092403 | -0.1 | 0.4 | 1.1 | 0.6 | 0.7 | 0.1 | 3.1 | 2.1 | -0.9 | 10 |
| Property-casualty insurance companies; equity in FHLB; asset | FA513092403 | 0.5 | -0.2 | -0.3 | -0.2 | -0.1 | -0.3 | -0.4 | -0.3 | -0.2 | 11 |
| Life insurance companies, general accounts; equity in FHLB; asset | FA543092473 | 2.5 | 1.3 | -1.2 | 0.2 | 1.3 | 2.2 | -2.2 | -2.4 | -2.4 | 12 |
| Finance companies; equity in FHLB; asset | FA613092403 | -0.0 | -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 | 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 | -84.0 | 103.2 | 93.0 | -261.1 | -254.7 | -204.5 | 384.5 | 15 |
| Property-casualty insurance companies; equity investment by parent holding company; liability | FA513194603 | -1.4 | 1.1 | 0.9 | 1.1 | -1.1 | 2.3 | 1.0 | 0.3 | 0.2 | 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 | -40.4 | 91.0 | -6.4 | -140.8 | 5.2 | 327.2 | 194.4 | -162.7 | 18 |
| 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 | 19 |
| U.S.-chartered depository institutions; other investment by holding company parent; liability | FA763194705 | -39.4 | 24.0 | -4.6 | 40.3 | 3.7 | -59.6 | 24.0 | -10.0 | 27.4 | 20 |
| Property-casualty insurance companies; other investment by holding company parent; liability | FA513194703 | -2.5 | -0.2 | -0.3 | -1.1 | -1.1 | -1.1 | -0.0 | 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 | -1.1 | 11.9 | 0.6 | 0.3 | -1.2 | -2.4 | -1.2 | 23 |
| Security brokers and dealers; other investment by holding company parent; liability | FA663194705 | 49.8 | 54.2 | -51.4 | 45.1 | 68.5 | 173.9 | -181.5 | -99.3 | -98.9 | 24 |
| Rest of the world; other investments by holding companies, excluding foreign deposits; liability | FA263194735 | -6.2 | 6.0 | 8.7 | 17.7 | -29.3 | 85.6 | -20.1 | -5.5 | -25.1 | 25 |
| 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 | 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 |
| U.S.-chartered depository institutions; balances due from holding company parent; asset | FA763094703 | 4.4 | -4.3 | 1.2 | -15.2 | 0.8 | -2.0 | -0.1 | 10.4 | -3.7 | 28 |
| Property-casualty insurance companies; balances due from holding company parent; asset | FA513094703 | 0.0 | 0.4 | 0.8 | 0.0 | 1.6 | -1.6 | 0.8 | 4.2 | -0.1 | 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 | 106.3 | 96.6 | 10.9 | 133.4 | 117.9 | 143.8 | 30.1 | 31 |
| Rest of the world; foreign affiliate balances due from U.S. holding companies; asset | FA263094733 | 18.1 | -2.1 | 5.6 | 19.8 | 18.3 | 74.0 | -17.2 | 67.2 | -101.6 | 32 |
| Nonfinancial corporate business; other investment in finance company subsidiaries; asset | FA103094705 | -3.0 | -14.9 | -6.8 | -23.4 | 3.4 | -8.8 | 8.1 | -13.0 | -13.5 | 33 |
| Nonfinancial corporate business; other investment in finance company subsidiaries; asset | FA103094705 | -3.0 | -14.9 | -6.8 | -23.4 | 3.4 | -8.8 | 8.1 | -13.0 | -13.5 | 34 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FA753194503 | -27.6 | 16.6 | 0.9 | 36.0 | -69.0 | 94.7 | -106.6 | 44.1 | -28.7 | 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 | 0.9 | 36.0 | -69.0 | 94.7 | -106.6 | 44.1 | -28.7 | 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 | 0.0 | 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 | -5.9 | -53.7 | -22.4 | -0.0 | -13.3 | 0.0 | -10.2 | 42 |
| Federal government; Total Exchange Stabilization Fund Economic Recovery Programs investments in Federal Reserve credit facilities; asset | FA313094205 | 114.0 | -92.7 | -5.9 | -53.7 | -22.4 | -0.0 | -13.3 | 0.0 | -10.2 | 43 |
NOTES
- Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
Last Update: March 9, 2023