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 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holding companies; gross saving | FA736000105 | 112.5 | 158.2 | 183.1 | 180.7 | 183.2 | 182.3 | 186 | 181.1 | 176.1 | 1 |
| Holding companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA735013005 | 36.2 | 40.2 | 43.3 | 42.6 | 43.1 | 43.4 | 44.2 | 45 | 45.8 | 2 |
| Holding companies; total financial assets | FA734090005 | 137.7 | 83.4 | 227.2 | 226.7 | -11.7 | 369.8 | 324 | 91 | 110.4 | 3 |
| Holding companies; private foreign deposits at affiliates; asset | FA733091003 | -1.8 | -8.8 | 3.4 | 9.8 | 2.1 | 10.6 | -8.8 | -7.9 | 2.3 | 4 |
| Holding companies; total time and savings deposits; asset | FA733030005 | -96.5 | 78.4 | 17.3 | 45 | -80.8 | -122.2 | 227 | 9.5 | -3.7 | 5 |
| Holding companies; security repurchase agreements; asset | FA732051003 | -15.3 | 3 | -0.1 | -2.4 | -0.3 | -2.5 | 4.7 | -9.7 | -6.1 | 6 |
| Holding companies; long-term debt securities; asset | FA734022605 | 29.4 | 58.6 | -4.9 | -71.5 | 1.5 | 55.4 | -5 | -37.5 | 13.7 | 7 |
| Holding companies; Treasury securities; asset | FA733061103 | 34.2 | 56.6 | -4.6 | -57.1 | 5.1 | 38.2 | -4.7 | -29.2 | 3.2 | 8 |
| Holding companies; agency- and GSE-backed securities; asset | FA733061703 | -8.4 | -3.1 | -1.6 | -1.9 | -0.8 | -1.6 | -2.3 | 0.9 | 1.6 | 9 |
| Holding companies; corporate and foreign bonds; asset | FA733063003 | 3.6 | 5 | 1.4 | -12.5 | -2.8 | 18.9 | 1.9 | -9.2 | 8.9 | 10 |
| Holding companies; other loans and advances; asset | FA733069005 | 23.6 | 21.4 | 0.5 | -3.1 | 5.8 | -7.8 | 7.1 | -2.7 | 1.3 | 11 |
| Holding companies; U.S. direct investment abroad: intercompany debt (market value) | FA733092305 | -2.7 | -4.1 | 1.4 | 6.6 | -3.6 | 2.7 | 0.1 | 0.2 | 0.9 | 12 |
| Holding companies; U.S. direct investment abroad: equity (market value) | FA733092103 | 28.5 | 22.5 | 32.4 | 40.8 | 18.1 | 29.5 | 41.3 | 86.9 | 44 | 13 |
| Holding companies; equity investment in affiliates; asset | FA733094635 | 82.3 | -41.8 | 42.4 | 131.7 | -47.2 | 102.4 | -17.4 | -84.5 | 100.3 | 14 |
| Holding companies; life insurance reserves; asset | FA733040005 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 15 |
| Holding companies; total miscellaneous assets | FA733090005 | 86.1 | -49.8 | 130.8 | 65.8 | 88.7 | 297.6 | 70.9 | 132.6 | -46.2 | 16 |
| Holding companies; other investment in affiliates; asset | FA733094735 | 87.6 | -49.3 | 136.1 | 73.3 | 96.6 | 274.7 | 99.9 | 116 | -52.2 | 17 |
| Holding companies; unidentified miscellaneous assets | FA733093005 | -1.4 | -0.5 | -5.4 | -7.5 | -7.9 | 22.9 | -29 | 16.5 | 5.9 | 18 |
| Holding companies; total liabilities and equity | FA734194005 | -46.1 | 87 | 4.9 | -61 | -159.3 | 30.8 | 209 | -9.8 | -112.7 | 19 |
| Holding companies; total liabilities | FA734190005 | 99.6 | 118.6 | 111.7 | 66.9 | 10.5 | 46 | 323.5 | 103.2 | -30.9 | 20 |
| Holding companies; security repurchase agreements; liability | FA732151003 | 0 | -0 | -0 | 0.1 | -0.1 | 0.3 | -0.4 | 0 | -0 | 21 |
| Holding companies; debt securities; liability | FA734122005 | 65 | -3.2 | 19.6 | 24.8 | -26.9 | -207.7 | 288.2 | 7.8 | -92.7 | 22 |
| Holding companies; commercial paper; liability | FA733169103 | 3 | 1.4 | 3.1 | -2.2 | 13.6 | -5.5 | 6.5 | -5.1 | -6.6 | 23 |
| Holding companies; corporate and foreign bonds; liability | FA733163005 | 62.1 | -4.6 | 16.5 | 26.9 | -40.5 | -202.1 | 281.7 | 12.9 | -86.1 | 24 |
| Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) (2) | FA733192305 | 2.4 | -29.1 | 1.1 | 0.9 | 5.7 | 24.2 | -26.3 | -0.6 | -37.5 | 25 |
| Holding companies; taxes payable, tax on foreign earnings retained abroad; liability | FA733178013 | -0.3 | -0.3 | -0.6 | 0 | -2.5 | 0 | 0 | 0 | -3.3 | 26 |
| Holding companies; total miscellaneous liabilities | FA733190005 | 32.5 | 151.2 | 91.6 | 41.1 | 34.2 | 229.2 | 62.1 | 96 | 102.6 | 27 |
| Holding companies; balances due to affiliates; liability | FA733194735 | 33.5 | 113.9 | 81.1 | 60.6 | 28.2 | 205.8 | 29.9 | 98.7 | 45.4 | 28 |
| Holding companies; unidentified miscellaneous liabilities | FA733193005 | -1 | 37.3 | 10.5 | -19.6 | 6 | 23.4 | 32.1 | -2.7 | 57.2 | 29 |
| Holding companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset | FA733181105 | -145.8 | -31.6 | -106.9 | -128 | -169.8 | -15.3 | -114.5 | -113 | -81.9 | 30 |
| Holding companies; corporate equities; liability | FA733164105 | -110.1 | -77.5 | -72.7 | -113.3 | -105.3 | -26.5 | -45.7 | -65.7 | -128.4 | 31 |
| Holding companies; foreign direct investment in U.S.: equity; liability (market value) (2) | FA733192103 | -35.7 | 45.9 | -34.2 | -14.6 | -64.5 | 11.2 | -68.9 | -47.3 | 46.5 | 32 |
| Holding companies; sector discrepancy | FA737005005 | -107.6 | 121.6 | -82.6 | -149.6 | -7.4 | -200.1 | 26.9 | 35.4 | -92.8 | 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 12, 2024