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 | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holding companies; gross saving | FA736000105 | 112.5 | 158.4 | 145.4 | 140.9 | 159.3 | 188 | 180.9 | 183.5 | 183.5 | 1 |
| Holding companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA735013005 | 36.2 | 40.2 | 38.7 | 39.7 | 40.9 | 41.4 | 42.6 | 43.1 | 43.4 | 2 |
| Holding companies; total financial assets | FA734090005 | 133.6 | 91.7 | 25.8 | 84.9 | 101.5 | 154.5 | 207.1 | 9.4 | 278.7 | 3 |
| Holding companies; private foreign deposits at affiliates; asset | FA733091003 | -1.8 | -8.8 | 11.3 | -56.4 | 17.5 | -7.5 | 9.8 | 2.1 | 10.6 | 4 |
| Holding companies; total time and savings deposits; asset | FA733030005 | -96.5 | 78.3 | -133 | 161.2 | 78.6 | 206.5 | 45 | -80.8 | -124.7 | 5 |
| Holding companies; security repurchase agreements; asset | FA732051003 | -15.3 | 10.5 | -33.3 | 23.9 | 21.7 | 29.5 | -2.3 | -0.3 | -2.6 | 6 |
| Holding companies; long-term debt securities; asset | FA734022605 | 29.4 | 58.2 | 46.6 | 97.6 | 73.6 | 15 | -71.5 | 1.5 | 54.9 | 7 |
| Holding companies; Treasury securities; asset | FA733061103 | 34.2 | 56.4 | 51.2 | 100.2 | 64.8 | 9.3 | -57.2 | 5.1 | 37.6 | 8 |
| Holding companies; agency- and GSE-backed securities; asset | FA733061703 | -8.4 | -3.1 | -4.4 | -2.7 | -3.4 | -2 | -1.9 | -0.8 | -0.6 | 9 |
| Holding companies; corporate and foreign bonds; asset | FA733063003 | 3.6 | 5 | -0.1 | 0.1 | 12.3 | 7.7 | -12.5 | -2.8 | 17.8 | 10 |
| Holding companies; other loans and advances; asset | FA733069005 | 23.6 | 21 | 81.2 | -20.1 | 19.6 | 3.3 | -23.8 | 20.8 | -18.6 | 11 |
| Holding companies; U.S. direct investment abroad: intercompany debt (market value) | FA733092305 | -3.2 | -4.1 | -7.3 | 2.4 | -12.9 | 1.5 | 6.9 | -3.4 | 17.5 | 12 |
| Holding companies; U.S. direct investment abroad: equity (market value) | FA733092103 | 30.3 | 23.2 | 43.9 | 38.3 | 5.1 | 5.6 | 52.4 | 35.5 | 62.8 | 13 |
| Holding companies; equity investment in affiliates; asset | FA733094635 | 77.1 | -41 | -203.1 | 26 | -1.5 | 14.5 | 109.8 | -73.9 | -1.5 | 14 |
| Holding companies; life insurance reserves; asset | FA733040005 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 15 |
| Holding companies; total miscellaneous assets | FA733090005 | 86 | -49.7 | 215.4 | -191.9 | -104.2 | -117.9 | 76.8 | 103.9 | 276.3 | 16 |
| Holding companies; other investment in affiliates; asset | FA733094735 | 87.4 | -50.3 | 199.2 | -184.4 | -119.7 | -96.3 | 83.9 | 111.9 | 256.3 | 17 |
| Holding companies; unidentified miscellaneous assets | FA733093005 | -1.4 | 0.6 | 16.2 | -7.5 | 15.4 | -21.6 | -7 | -8 | 20 | 18 |
| Holding companies; total liabilities and equity | FA734194005 | -47.2 | 104.2 | -63.2 | 140 | 131.6 | 208.4 | -68.3 | -166.6 | 12 | 19 |
| Holding companies; total liabilities | FA734190005 | 99.6 | 118.6 | 130.1 | 46.3 | 67 | 231 | 66.9 | 11.3 | 32.5 | 20 |
| Holding companies; security repurchase agreements; liability | FA732151003 | 0 | -0 | 0.2 | -0.2 | 0 | -0.1 | 0.1 | -0.1 | 0.3 | 21 |
| Holding companies; debt securities; liability | FA734122005 | 65 | -3.2 | -55.4 | -57.8 | -176.1 | 276.6 | 24.8 | -26.9 | -215.8 | 22 |
| Holding companies; commercial paper; liability | FA733169103 | 3 | 1.4 | -2.6 | 5.4 | 1.5 | 1.4 | -2.2 | 13.6 | -5.5 | 23 |
| Holding companies; corporate and foreign bonds; liability | FA733163005 | 62.1 | -4.6 | -52.8 | -63.2 | -177.6 | 275.2 | 26.9 | -40.5 | -210.3 | 24 |
| Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) (2) | FA733192305 | 2.9 | -35.4 | -13.6 | -38.2 | -35.2 | -54.7 | 3.3 | 9.6 | 21.1 | 25 |
| Holding companies; taxes payable, tax on foreign earnings retained abroad; liability | FA733178013 | -0.3 | -0.3 | 0 | -1.3 | 0 | 0 | 0 | -2.5 | 0 | 26 |
| Holding companies; total miscellaneous liabilities | FA733190005 | 32 | 157.6 | 198.9 | 143.8 | 278.3 | 9.2 | 38.8 | 31.2 | 226.9 | 27 |
| Holding companies; balances due to affiliates; liability | FA733194735 | 33.5 | 113.9 | 203.8 | 101.5 | 225.7 | -75.2 | 60.6 | 28.2 | 205.6 | 28 |
| Holding companies; unidentified miscellaneous liabilities | FA733193005 | -1.5 | 43.6 | -4.9 | 42.4 | 52.6 | 84.4 | -21.9 | 2.9 | 21.3 | 29 |
| Holding companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset | FA733181105 | -146.8 | -14.4 | -193.3 | 93.7 | 64.6 | -22.6 | -135.3 | -178 | -20.5 | 30 |
| Holding companies; corporate equities; liability | FA733164103 | -110.1 | -77.5 | -234.2 | -43.8 | -23.5 | -8.5 | -113.3 | -105.2 | -23.8 | 31 |
| Holding companies; foreign direct investment in U.S.: equity; liability (market value) (2) | FA733192103 | -36.8 | 63.1 | 41 | 137.5 | 88.1 | -14.1 | -21.9 | -72.7 | 3.2 | 32 |
| Holding companies; sector discrepancy | FA737005005 | -104.5 | 130.7 | 17.8 | 156.3 | 148.4 | 200.4 | -137.2 | -35.6 | -126.7 | 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: December 7, 2023