Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.128 Holding Companies Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FA736000105.QHolding companies; gross saving96.8106.5142.0172.1136.7149.5154.4180.5141.7132.4233.91
2FA735013005.QHolding companies; gross fixed investment, nonresidential equipment, software, and structures53.343.645.849.544.846.948.048.849.449.250.72
3FA734090005.QHolding companies; total financial assets87.3-4.644.6-40.3159.612.1-248.026.7-212.6-88.6113.23
4FA733030003.QHolding companies; total time and savings deposits; asset-3.9-1.32.42.910.01.2-7.9-3.533.70.5-19.04
5FA732050003.QHolding companies; federal funds and security repurchase agreements; asset19.82.10.2-48.312.2-36.2-8.9-201.30.20.67.45
6FA734004005.QHolding companies; credit market instruments;; asset-16.022.13.1-39.8-1.420.7-37.664.1-158.2-28.1-36.86
7FA733061103.QHolding companies; Treasury securities; asset2.713.87.1-29.8-28.445.625.69.6-120.14.5-13.27
8FA733061703.QHolding companies; agency- and GSE-backed securities; asset-7.0-3.212.0-22.037.147.0-40.5-14.4-77.5-1.95.78
9FA733063003.QHolding companies; corporate and foreign bonds; asset-8.47.3-20.1-4.70.6-74.3-15.0-9.638.9-32.2-15.99
10FA733069005.QHolding companies; other loans and advances; asset-3.24.34.016.8-10.62.4-7.778.50.51.5-13.510
11FA733040005.QHolding companies; life insurance reserves; asset2.13.82.47.3-0.55.94.224.54.35.8-5.311
12FA733090005.QHolding companies; total miscellaneous assets85.4-31.236.537.5139.320.5-197.9142.9-92.6-67.4167.012
13FA763194735.QU.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability166.833.479.199.312.890.460.522.3161.2137.975.813
14FA513194733.QProperty-casualty insurance companies; net transactions due to holding companies; liability0.00.00.04.30.00.00.00.010.25.31.614
15FA543194733.QLife insurance companies; net transactions due to holding companies; liability9.322.29.39.911.628.8-10.1-2.127.713.50.715
16FA613194733.QFinance companies; net transactions due to holding companies; liability-23.3-38.1-20.6-0.5-4.0-6.7-10.3-15.5-14.2-1.429.016
17FA663194735.QSecurity brokers and dealers; net transactions due to holding companies; liability-173.1-25.7-15.751.4-156.4-62.870.1255.5-100.93.747.417
18FA263194735.QRest of the world; net transactions due to holding companies; liability23.510.630.6-51.5257.552.1-132.177.3-77.8-48.7-156.918
19FA733093005.QHolding companies; unidentified miscellaneous assets82.3-33.6-46.2-75.417.9-81.4-175.9-194.8-98.8-177.6169.419
20FA734190005.QHolding companies; total liabilities34.8-64.6-50.0-163.570.1-89.9-354.5-105.5-305.4-171.9-71.220
21FA732150003.QHolding companies; federal funds and security repurchase agree; liability-0.20.20.4-1.20.8-0.50.1-0.4-0.30.5-4.521
22FA734104005.QHolding companies; credit market instruments; liability-8.0-16.5-16.5-97.946.4-83.6-112.212.3-360.226.2-69.922
23FA733169103.QHolding companies; commercial paper; liability-18.13.911.16.213.3-20.916.7-16.2-0.731.99.523
24FA733163003.QHolding companies; corporate and foreign bonds; liability7.8-46.5-91.616.1-200.1-86.7-88.1110.1-124.416.762.024
25FA733168003.QHolding companies; depository institution loans n.e.c.; liability2.326.164.0-120.2233.224.1-40.7-81.6-235.1-22.4-141.425
26FA733164103.QHolding companies; corporate equities; liability68.619.82.91.2-22.419.8-0.912.7-14.836.5-29.826
27FA733193005.QHolding companies; unidentified miscellaneous liabilities-25.6-68.2-36.8-65.645.3-25.7-241.6-130.169.8-235.133.027
28FA733164005.QHolding companies; equity accounts; liability35.6-22.46.9-13.215.634.6-80.754.651.7-6.1-153.128
29FA733193015.QHolding companies; unidentified miscellaneous liabilities, excluding equity, etc.-61.2-45.8-43.8-52.429.7-60.3-160.8-184.618.1-229.0186.129
30FA737005005.QHolding companies; sector discrepancy-8.92.81.5-0.62.40.60.0-0.5-0.6-0.1-1.130

Last update: March 7, 2013