L.232 Identified Miscellaneous Financial Claims - Part I
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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 FL313092803 69.3 70.5 70.5 70.5 70.5 70.5 70.5 70.5 70.5 1
Federal government; U.S. equity in IBRD, etc.; asset FL313092803 69.3 70.5 70.5 70.5 70.5 70.5 70.5 70.5 70.5 2
Monetary authority; Federal Reserve bank stock; liability FL713164003 32.4 33.9 35.0 33.1 33.9 34.3 34.9 35.1 35.0 3
Monetary authority; Federal Reserve bank stock; liability FL713164003 32.4 33.9 35.0 33.1 33.9 34.3 34.9 35.1 35.0 4
Government-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability FL403192405 41.8 40.9 59.0 40.0 40.9 42.3 48.5 54.3 59.0 5
Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset FL103092405 1.4 1.5 1.6 1.4 1.5 1.9 1.7 1.7 1.6 6
Nonfinancial noncorporate business; equity in Farm Credit System; asset FL113092405 13.0 14.3 15.2 13.8 14.3 14.3 14.4 15.3 15.2 7
Federal government; equity in government-sponsored enterprises (GSEs); asset FL313092403 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 FL763092405 14.9 11.1 28.6 11.3 11.1 11.6 17.7 22.9 28.6 9
Credit unions; equity in FHLB; asset FL473092403 3.9 4.3 5.4 4.1 4.3 4.3 5.1 5.6 5.4 10
Property-casualty insurance companies; equity in FHLB; asset FL513092403 0.7 0.6 0.3 0.6 0.6 0.5 0.4 0.3 0.3 11
Life insurance companies, general accounts; equity in FHLB; asset FL543092473 7.8 9.1 7.9 8.7 9.1 9.6 9.1 8.5 7.9 12
Finance companies; equity in FHLB; asset FL613092403 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 FL643092473 0.0 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 FL763194603 2120.1 2243.5 2159.5 2220.3 2243.5 2178.2 2114.5 2063.4 2159.5 15
Property-casualty insurance companies; equity investment by parent holding company; liability FL513194603 2.5 3.6 4.5 3.9 3.6 4.2 4.4 4.5 4.5 16
Life insurance companies; equity investment by parent holding company; liability FL543194603 0.0 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 FL663194605 253.0 204.9 285.2 242.0 204.9 202.6 280.8 325.9 285.2 18
Holding companies; equity investment in affiliates; asset FL733094635 2375.6 2452.0 2449.3 2466.2 2452.0 2385.0 2399.8 2393.8 2449.3 19
U.S.-chartered depository institutions; other investment by holding company parent; liability FL763194705 118.9 142.9 138.3 142.0 142.9 128.0 134.0 131.5 138.3 20
Property-casualty insurance companies; other investment by holding company parent; liability FL513194703 0.4 0.3 0.0 0.5 0.3 0.0 0.0 0.0 0.0 21
Life insurance companies; other investment by holding company parent; liability FL543194703 0.0 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 FL613194733 8.2 10.0 8.9 9.9 10.0 10.1 9.8 9.2 8.9 23
Security brokers and dealers; other investment by holding company parent; liability FL663194705 661.7 715.9 664.5 698.8 715.9 759.4 714.0 689.2 664.5 24
Rest of the world; other investments by holding companies, excluding foreign deposits; liability FL263194735 143.0 148.9 157.7 156.3 148.9 170.3 165.3 163.9 157.7 25
Holding companies; other investment in affiliates; asset FL733094735 932.2 1018.1 969.4 1007.5 1018.1 1067.9 1023.2 993.9 969.4 26
Holding companies; balances due to affiliates; liability FL733194735 440.2 473.7 587.7 465.8 473.7 524.7 550.1 606.5 587.7 27
U.S.-chartered depository institutions; balances due from holding company parent; asset FL763094703 11.2 6.9 8.1 6.7 6.9 6.4 6.4 9.0 8.1 28
Property-casualty insurance companies; balances due from holding company parent; asset FL513094703 0.0 0.4 1.2 0.0 0.4 0.0 0.2 1.3 1.2 29
Life insurance companies; balances due from holding company parent; asset FL543094703 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 FL663094705 251.0 290.5 396.8 287.7 290.5 323.8 353.3 389.3 396.8 31
Rest of the world; foreign affiliate balances due from U.S. holding companies; asset FL263094733 178.1 175.9 181.6 171.4 175.9 194.4 190.2 207.0 181.6 32
Nonfinancial corporate business; other investment in finance company subsidiaries; asset FL103094705 109.5 94.6 87.8 93.8 94.6 92.4 94.4 91.2 87.8 33
Nonfinancial corporate business; other investment in finance company subsidiaries; asset FL103094705 109.5 94.6 87.8 93.8 94.6 92.4 94.4 91.2 87.8 34
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FL753194503 92.0 108.5 109.4 125.8 108.5 132.2 105.6 116.6 109.4 35
Security brokers and dealers; investment by funding corporations; liability FL663194505 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 FL503094505 92.0 108.5 109.4 125.8 108.5 132.2 105.6 116.6 109.4 37
Other financial business; equity investment in funds associated with PPIP; liability LM503194305 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) LM153094305 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 LM313094303 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 FL313094213 1.5 0.0 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 FL503194205 112.5 21.3 15.4 26.9 21.3 21.3 17.9 17.9 15.4 42
Federal government; Total Exchange Stabilization Fund Economic Recovery Programs investments in Federal Reserve credit facilities; asset FL313094205 114.0 21.3 15.4 26.9 21.3 21.3 17.9 17.9 15.4 43

NOTES

  1. Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
Last Update: March 9, 2023