Home > Economic Research & Data > Statistical Releases and Historical Data > Flow of Funds - Z.1

Flow of Funds Guide

L.128 Holding Companies

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line	Series	Description	2009	2010	2011	2012	2011 Q2	2011 Q3	2011 Q4	2012 Q1	2012 Q2	2012 Q3	2012 Q4	Line
1	FL734090005.Q	Holding companies; total financial assets	3317.2	3312.7	3357.3	4319.4	3416.3	3419.3	3357.3	4094.8	4041.6	4250.1	4319.4	1
2	FL733030003.Q	Holding companies; total time and savings deposits; asset	11.2	10.0	12.4	37.6	14.0	14.3	12.4	19.1	27.5	39.0	37.6	2
3	FL732050003.Q	Holding companies; federal funds and security repurchase agreements; asset	48.2	50.3	50.5	11.5	61.7	52.7	50.5	0.3	0.3	0.4	11.5	3
4	FL734004005.Q	Holding companies; credit market instruments;; asset	75.8	97.9	101.1	219.5	105.3	110.5	101.1	223.0	183.4	229.9	219.5	4
5	FL733061103.Q	Holding companies; Treasury securities; asset	5.8	19.6	26.8	9.0	9.0	20.4	26.8	39.6	9.6	12.3	9.0	5
6	FL733061703.Q	Holding companies; agency- and GSE-backed securities; asset	24.3	21.1	33.1	25.2	31.5	43.2	33.1	45.7	26.3	23.8	25.2	6
7	FL733063003.Q	Holding companies; corporate and foreign bonds; asset	31.1	38.3	18.3	79.9	40.6	22.0	18.3	84.6	94.3	86.0	79.9	7
8	FL733069005.Q	Holding companies; other loans and advances; asset	14.6	18.9	22.9	105.4	24.2	24.8	22.9	53.1	53.2	107.8	105.4	8
9	FL733040005.Q	Holding companies; life insurance reserves; asset	21.4	25.1	27.6	34.9	25.0	26.5	27.6	33.7	34.8	36.2	34.9	9
10	FL733090005.Q	Holding companies; total miscellaneous assets	3160.6	3129.4	3165.9	4015.9	3210.2	3215.3	3165.9	3818.8	3795.6	3944.6	4015.9	10
11	FL763194735.Q	U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability	1599.5	1632.8	1711.9	1890.2	1674.2	1696.8	1711.9	1785.1	1825.4	1871.3	1890.2	11
12	FL513194733.Q	Property-casualty insurance companies; net transactions due to holding companies; liability	0.0	0.0	0.0	22.3	0.0	0.0	0.0	27.1	29.7	25.3	22.3	12
13	FL543194733.Q	Life insurance companies; net transactions due to holding companies; liability	40.5	62.7	72.0	12.6	67.4	74.6	72.0	159.5	166.5	93.2	12.6	13
14	FL613194733.Q	Finance companies; net transactions due to holding companies; liability	209.3	116.3	95.7	95.2	99.9	98.3	95.7	91.8	88.3	87.9	95.2	14
15	FL663194735.Q	Security brokers and dealers; net transactions due to holding companies; liability	596.1	625.2	609.5	1059.9	607.7	592.0	609.5	795.9	770.6	947.1	1059.9	15
16	FL263194735.Q	Rest of the world; net transactions due to holding companies; liability	125.1	135.6	166.3	114.7	186.2	199.3	166.3	185.6	166.1	154.0	114.7	16
17	FL733093005.Q	Holding companies; unidentified miscellaneous assets	590.3	556.7	510.4	820.9	574.8	554.4	510.4	773.7	749.0	765.9	820.9	17
18	FL734190005.Q	Holding companies; total liabilities	1802.2	1760.0	1703.1	2252.5	1802.7	1771.5	1703.1	2037.7	1948.4	2217.2	2252.5	18
19	FL732150003.Q	Holding companies; federal funds and security repurchase agree; liability	0.6	0.8	1.2	0.0	1.3	1.2	1.2	1.1	1.1	1.2	0.0	19
20	FL734104005.Q	Holding companies; credit market instruments; liability	1253.7	1237.2	1220.8	1418.4	1269.7	1248.8	1220.8	1303.9	1213.9	1428.7	1418.4	20
21	FL733169103.Q	Holding companies; commercial paper; liability	60.8	64.7	75.9	116.4	76.9	71.7	75.9	87.2	87.0	117.0	116.4	21
22	FL733163003.Q	Holding companies; corporate and foreign bonds; liability	1028.7	982.2	890.6	1105.2	934.3	912.7	890.6	982.3	951.2	1081.9	1105.2	22
23	FL733168003.Q	Holding companies; depository institution loans n.e.c.; liability	164.2	190.3	254.3	196.8	258.4	264.4	254.3	234.5	175.7	229.8	196.8	23
24	FL733193005.Q	Holding companies; unidentified miscellaneous liabilities	548.0	522.0	481.1	834.0	531.6	521.5	481.1	732.6	733.5	787.4	834.0	24