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 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holding companies; gross saving | FA736000105 | 112.5 | 158.4 | 182.6 | 159.3 | 188 | 180.9 | 183.6 | 182.6 | 183.2 | 1 |
| Holding companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA735013005 | 36.2 | 40.2 | 43.3 | 40.9 | 41.4 | 42.6 | 43.1 | 43.4 | 44.1 | 2 |
| Holding companies; total financial assets | FA734090005 | 133.6 | 91.4 | 236.8 | 101.5 | 153.4 | 203.3 | 9.3 | 371 | 363.6 | 3 |
| Holding companies; private foreign deposits at affiliates; asset | FA733091003 | -1.8 | -8.8 | 3.4 | 17.5 | -7.5 | 9.8 | 2.1 | 10.6 | -8.8 | 4 |
| Holding companies; total time and savings deposits; asset | FA733030005 | -96.5 | 78.3 | 17.3 | 78.6 | 206.5 | 45 | -80.8 | -122.2 | 227.2 | 5 |
| Holding companies; security repurchase agreements; asset | FA732051003 | -15.3 | 10.5 | -1.4 | 21.7 | 29.5 | -2.3 | -0.3 | -2.6 | -0.4 | 6 |
| Holding companies; long-term debt securities; asset | FA734022605 | 29.4 | 58.2 | -4.5 | 73.6 | 15 | -71.5 | 1.5 | 55.4 | -3.4 | 7 |
| Holding companies; Treasury securities; asset | FA733061103 | 34.2 | 56.4 | -4.3 | 64.8 | 9.3 | -57.2 | 5.1 | 38.2 | -3.5 | 8 |
| Holding companies; agency- and GSE-backed securities; asset | FA733061703 | -8.4 | -3.1 | -1.4 | -3.4 | -2 | -1.9 | -0.8 | -0.6 | -2.2 | 9 |
| Holding companies; corporate and foreign bonds; asset | FA733063003 | 3.6 | 5 | 1.2 | 12.3 | 7.7 | -12.5 | -2.8 | 17.8 | 2.3 | 10 |
| Holding companies; other loans and advances; asset | FA733069005 | 23.6 | 21 | -5.2 | 19.6 | 3.3 | -23.8 | 20.8 | -18.6 | 0.8 | 11 |
| Holding companies; U.S. direct investment abroad: intercompany debt (market value) | FA733092305 | -3.2 | -4.1 | -0.8 | -12.9 | 1.5 | 6.9 | -5.3 | 1.6 | -6.4 | 12 |
| Holding companies; U.S. direct investment abroad: equity (market value) | FA733092103 | 30.3 | 23.2 | 28.6 | 5.1 | 5.6 | 52.5 | 25.5 | 19.2 | 17.3 | 13 |
| Holding companies; equity investment in affiliates; asset | FA733094635 | 77.1 | -41.2 | 36.8 | -1.5 | 13.5 | 105.9 | -62.7 | 118.6 | -14.8 | 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 | 158.6 | -104.3 | -117.9 | 76.9 | 104.5 | 305 | 148 | 16 |
| Holding companies; other investment in affiliates; asset | FA733094735 | 87.4 | -50.3 | 165.1 | -119.7 | -96.3 | 83.9 | 112.8 | 280.4 | 183.4 | 17 |
| Holding companies; unidentified miscellaneous assets | FA733093005 | -1.4 | 0.6 | -6.5 | 15.4 | -21.6 | -7 | -8.3 | 24.6 | -35.4 | 18 |
| Holding companies; total liabilities and equity | FA734194005 | -47.2 | 104.2 | 3.4 | 131.6 | 208.4 | -71.6 | -167.3 | 33.1 | 219.4 | 19 |
| Holding companies; total liabilities | FA734190005 | 99.6 | 118.6 | 111.7 | 67 | 231 | 66.9 | 10.5 | 46 | 323.5 | 20 |
| Holding companies; security repurchase agreements; liability | FA732151003 | 0 | -0 | -0 | 0 | -0.1 | 0.1 | -0.1 | 0.3 | -0.4 | 21 |
| Holding companies; debt securities; liability | FA734122005 | 65 | -3.2 | 19.5 | -176.1 | 276.6 | 24.8 | -26.9 | -207.7 | 287.9 | 22 |
| Holding companies; commercial paper; liability | FA733169103 | 3 | 1.4 | 3.1 | 1.5 | 1.4 | -2.2 | 13.6 | -5.5 | 6.5 | 23 |
| Holding companies; corporate and foreign bonds; liability | FA733163005 | 62.1 | -4.6 | 16.4 | -177.6 | 275.2 | 26.9 | -40.5 | -202.1 | 281.4 | 24 |
| Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) (2) | FA733192305 | 2.9 | -35.4 | 3.6 | -35.2 | -54.7 | 3.2 | 7.5 | 16.4 | -12.6 | 25 |
| Holding companies; taxes payable, tax on foreign earnings retained abroad; liability | FA733178013 | -0.3 | -0.3 | -0.6 | 0 | 0 | 0 | -2.5 | 0 | 0 | 26 |
| Holding companies; total miscellaneous liabilities | FA733190005 | 32 | 157.6 | 89.2 | 278.3 | 9.2 | 38.9 | 32.4 | 237 | 48.6 | 27 |
| Holding companies; balances due to affiliates; liability | FA733194735 | 33.5 | 113.9 | 81.2 | 225.7 | -75.2 | 60.6 | 28.2 | 205.8 | 30.1 | 28 |
| Holding companies; unidentified miscellaneous liabilities | FA733193005 | -1.5 | 43.6 | 8 | 52.6 | 84.4 | -21.8 | 4.3 | 31.2 | 18.4 | 29 |
| Holding companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset | FA733181105 | -146.8 | -14.4 | -108.3 | 64.6 | -22.6 | -138.5 | -177.8 | -12.9 | -104.1 | 30 |
| Holding companies; corporate equities; liability | FA733164105 | -110.1 | -77.5 | -64.5 | -23.5 | -8.5 | -113.3 | -105.3 | -26.5 | -13 | 31 |
| Holding companies; foreign direct investment in U.S.: equity; liability (market value) (2) | FA733192103 | -36.8 | 63.1 | -43.8 | 88.1 | -14.1 | -25.2 | -72.5 | 13.6 | -91.1 | 32 |
| Holding companies; sector discrepancy | FA737005005 | -104.5 | 131 | -94.1 | 148.4 | 201.5 | -136.6 | -36 | -198.7 | -5.2 | 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: March 7, 2024