F.131 Holding Companies (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2019 2020 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 Line
Holding companies; gross saving FA736000105 173.3 126.1 164.2 168.0 222.4 115.4 115.9 218.1 185.1 1
Holding companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA735013005 41.2 39.6 42.9 47.5 45.7 46.7 48.4 49.1 50.4 2
Holding companies; total financial assets FA734090005 145.6 273.8 135.1 89.9 7.3 93.3 109.5 149.7 224.8 3
Holding companies; private foreign deposits at affiliates; asset FA733091003 2.7 -7.3 -1.8 -8.8 11.3 -56.4 17.5 -7.5 9.8 4
Holding companies; total time and savings deposits; asset FA733030005 7.0 135.9 -96.5 78.3 -133.0 161.2 78.6 206.4 45.0 5
Holding companies; security repurchase agreements; asset FA732051003 0.4 39.4 -15.3 10.5 -33.3 23.9 21.7 29.5 -2.3 6
Holding companies; long-term debt securities; asset FA734022605 29.1 -8.7 29.4 58.2 46.6 97.6 73.6 14.9 -71.5 7
Holding companies; Treasury securities; asset FA733061103 21.7 3.1 34.2 56.4 51.2 100.2 64.8 9.3 -57.1 8
Holding companies; agency- and GSE-backed securities; asset FA733061703 2.3 -9.2 -8.4 -3.1 -4.4 -2.7 -3.4 -2.0 -1.9 9
Holding companies; corporate and foreign bonds; asset FA733063003 5.2 -2.5 3.6 5.0 -0.1 0.1 12.3 7.7 -12.5 10
Holding companies; other loans and advances; asset FA733069005 13.4 -11.1 23.6 21.0 81.2 -20.1 19.6 3.3 -23.8 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 23.1 19.2 22.9 16.1 61.1 0.1 3.1 0.3 -20.0 13
Holding companies; total miscellaneous assets FA733090005 65.9 102.5 168.7 -89.4 -30.7 -116.9 -108.6 -101.3 283.6 14
Holding companies; equity investment in affiliates; asset FA733094635 73.0 106.3 84.3 -41.9 -246.0 69.5 -11.4 20.1 200.1 15
Holding companies; other investment in affiliates; asset FA733094735 27.0 -0.5 85.9 -48.1 199.1 -178.9 -112.7 -99.8 90.2 16
Holding companies; unidentified miscellaneous assets FA733093005 -34.1 -3.3 -1.4 0.6 16.2 -7.5 15.4 -21.6 -6.7 17
Holding companies; total liabilities and equity FA734194005 -95.2 129.1 -44.3 92.6 -86.4 127.0 122.4 207.5 -78.4 18
Holding companies; total liabilities FA734190005 99.8 171.7 99.6 118.6 130.1 46.3 67.0 230.9 67.1 19
Holding companies; security repurchase agreements; liability FA732151003 -0.0 -0.0 0.0 -0.0 0.2 -0.2 0.0 -0.1 0.1 20
Holding companies; debt securities; liability FA734122005 45.7 129.9 65.0 -3.2 -55.4 -57.9 -176.1 276.6 24.8 21
Holding companies; commercial paper; liability FA733169103 -0.1 -0.7 3.0 1.4 -2.6 5.4 1.5 1.4 -2.2 22
Holding companies; corporate and foreign bonds; liability FA733163005 45.7 130.6 62.1 -4.6 -52.8 -63.2 -177.6 275.2 27.0 23
Holding companies; taxes payable, tax on foreign earnings retained abroad; liability FA733178013 -0.3 -0.3 -0.3 -0.3 0.0 -1.3 0.0 0.0 0.0 24
Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) (2) FA733192305 -15.8 9.1 5.1 -30.4 4.4 -32.3 -33.9 -59.8 2.3 25
Holding companies; total miscellaneous liabilities FA733190005 70.3 33.0 29.8 152.5 180.9 138.0 277.1 14.2 39.9 26
Holding companies; balances due to affiliates; liability FA733194735 46.9 42.9 33.5 114.0 203.8 101.5 225.7 -75.2 60.8 27
Holding companies; unidentified miscellaneous liabilities FA733193005 23.4 -9.9 -3.7 38.6 -22.9 36.5 51.3 89.4 -20.8 28
Holding companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset FA733181105 -195.1 -42.6 -144.0 -26.0 -216.5 80.6 55.4 -23.3 -145.5 29
Holding companies; corporate equities; liability FA733164103 -149.8 -18.2 -110.1 -77.5 -234.2 -43.8 -23.5 -8.5 -113.3 30
Holding companies; foreign direct investment in U.S.: equity; liability (market value) (2) FA733192103 -45.3 -24.4 -33.9 51.6 17.7 124.4 78.9 -14.8 -32.2 31
Holding companies; sector discrepancy FA737005005 -108.7 -58.2 -58.2 123.2 83.0 102.4 80.4 226.9 -168.4 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: June 8, 2023