Financial Accounts of the United States - Z.1
F.131 Holding Companies (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2020 | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holding companies; gross saving | FA736000105 | 126.3 | 164.3 | 167.9 | 222.4 | 115.4 | 115.9 | 218 | 187.7 | 210.9 | 1 |
| Holding companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA735013005 | 39.6 | 42.9 | 47.5 | 45.7 | 46.7 | 48.4 | 49.1 | 50.1 | 50.3 | 2 |
| Holding companies; total financial assets | FA734090005 | 276.5 | 133.6 | 91.8 | 25.8 | 85 | 101.5 | 154.8 | 214.8 | 23.9 | 3 |
| Holding companies; private foreign deposits at affiliates; asset | FA733091003 | -7.3 | -1.8 | -8.8 | 11.3 | -56.4 | 17.5 | -7.5 | 9.8 | 2.1 | 4 |
| Holding companies; total time and savings deposits; asset | FA733030005 | 135.9 | -96.5 | 78.3 | -133 | 161.2 | 78.6 | 206.5 | 45 | -80.9 | 5 |
| Holding companies; security repurchase agreements; asset | FA732051003 | 39.4 | -15.3 | 10.5 | -33.3 | 23.9 | 21.7 | 29.5 | -2.3 | -0.3 | 6 |
| Holding companies; long-term debt securities; asset | FA734022605 | -8.7 | 29.4 | 58.2 | 46.6 | 97.6 | 73.6 | 14.9 | -71.5 | 1.5 | 7 |
| Holding companies; Treasury securities; asset | FA733061103 | 3.1 | 34.2 | 56.4 | 51.2 | 100.2 | 64.8 | 9.3 | -57.1 | 5.1 | 8 |
| Holding companies; agency- and GSE-backed securities; asset | FA733061703 | -9.3 | -8.4 | -3.1 | -4.4 | -2.7 | -3.4 | -2 | -1.9 | -0.8 | 9 |
| Holding companies; corporate and foreign bonds; asset | FA733063003 | -2.5 | 3.6 | 5 | -0.1 | 0.1 | 12.3 | 7.7 | -12.5 | -2.8 | 10 |
| Holding companies; other loans and advances; asset | FA733069005 | -11.1 | 23.6 | 21 | 81.2 | -20.1 | 19.6 | 3.3 | -23.8 | 20.8 | 11 |
| Holding companies; U.S. direct investment abroad: intercompany debt (market value) | FA733092305 | -1.6 | -3.2 | -4.1 | -7.3 | 2.4 | -12.9 | 1.5 | 3.1 | 8.2 | 12 |
| Holding companies; U.S. direct investment abroad: equity (market value) | FA733092103 | 22.6 | 30.3 | 23.2 | 43.9 | 38.3 | 5.1 | 5.6 | 32.4 | 16.7 | 13 |
| Holding companies; equity investment in affiliates; asset | FA733094635 | 107.2 | 77.1 | -40.9 | -203 | 26.1 | -1.5 | 14.9 | 133.9 | -35.3 | 14 |
| Holding companies; life insurance reserves; asset | FA733040005 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 15 |
| Holding companies; total miscellaneous assets | FA733090005 | -3.9 | 86 | -49.7 | 215.4 | -191.9 | -104.2 | -117.9 | 84.2 | 87 | 16 |
| Holding companies; other investment in affiliates; asset | FA733094735 | -0.6 | 87.4 | -50.3 | 199.2 | -184.4 | -119.7 | -96.3 | 91.2 | 95.2 | 17 |
| Holding companies; unidentified miscellaneous assets | FA733093005 | -3.3 | -1.4 | 0.6 | 16.2 | -7.5 | 15.4 | -21.6 | -7 | -8.1 | 18 |
| Holding companies; total liabilities and equity | FA734194005 | 128.7 | -47.2 | 104.2 | -63.2 | 140 | 131.6 | 208.3 | -74 | -128.1 | 19 |
| Holding companies; total liabilities | FA734190005 | 171.7 | 99.6 | 118.6 | 130.1 | 46.3 | 67 | 230.9 | 66.9 | 11.3 | 20 |
| Holding companies; security repurchase agreements; liability | FA732151003 | -0 | 0 | -0 | 0.2 | -0.2 | 0 | -0.1 | 0.1 | -0.1 | 21 |
| Holding companies; debt securities; liability | FA734122005 | 129.9 | 65 | -3.2 | -55.4 | -57.9 | -176.1 | 276.6 | 24.8 | -26.9 | 22 |
| Holding companies; commercial paper; liability | FA733169103 | -0.7 | 3 | 1.4 | -2.6 | 5.4 | 1.5 | 1.4 | -2.2 | 13.6 | 23 |
| Holding companies; corporate and foreign bonds; liability | FA733163005 | 130.6 | 62.1 | -4.6 | -52.8 | -63.2 | -177.6 | 275.2 | 26.9 | -40.5 | 24 |
| Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) (2) | FA733192305 | 9.9 | 2.9 | -35.4 | -13.6 | -38.2 | -35.2 | -54.7 | 12.2 | -38.3 | 25 |
| Holding companies; taxes payable, tax on foreign earnings retained abroad; liability | FA733178013 | -0.3 | -0.3 | -0.3 | 0 | -1.3 | 0 | 0 | 0 | -2.5 | 26 |
| Holding companies; total miscellaneous liabilities | FA733190005 | 32.3 | 32 | 157.6 | 198.9 | 143.9 | 278.3 | 9.2 | 29.8 | 79 | 27 |
| Holding companies; balances due to affiliates; liability | FA733194735 | 42.9 | 33.5 | 114 | 203.8 | 101.5 | 225.7 | -75.2 | 60.6 | 28.2 | 28 |
| Holding companies; unidentified miscellaneous liabilities | FA733193005 | -10.6 | -1.5 | 43.6 | -4.9 | 42.4 | 52.6 | 84.4 | -30.8 | 50.8 | 29 |
| Holding companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset | FA733181105 | -43 | -146.8 | -14.4 | -193.3 | 93.7 | 64.6 | -22.6 | -141 | -139.3 | 30 |
| Holding companies; corporate equities; liability | FA733164103 | -18.2 | -110.1 | -77.5 | -234.2 | -43.8 | -23.5 | -8.5 | -113.3 | -105.2 | 31 |
| Holding companies; foreign direct investment in U.S.: equity; liability (market value) (2) | FA733192103 | -24.8 | -36.8 | 63.1 | 41 | 137.5 | 88.1 | -14.1 | -27.7 | -34.2 | 32 |
| Holding companies; sector discrepancy | FA737005005 | -61.1 | -59.4 | 132.9 | 87.7 | 123.8 | 97.6 | 222.4 | -151.4 | 8.6 | 33 |
NOTES
- 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.
- Investment in U.S. Intermediate Holding Companies.
Last Update: September 11, 2023