Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 7, 2013
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F.128 Holding Companies 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2008
2009
2010
2011
2012
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4

Line
Holding companies; gross saving 80.5 96.8 106.5 142.0 172.1 149.5 154.4 180.5 141.7 132.4 233.9 1
Holding companies; gross fixed investment, nonresidential equipment, software, and structures 52.2 53.3 43.6 45.8 49.5 46.9 48.0 48.8 49.4 49.2 50.7 2
Holding companies; total financial assets 289.1 87.3 -4.6 44.6 -40.3 12.1 -248.0 26.7 -212.6 -88.6 113.2 3
Holding companies; total time and savings deposits; asset -0.1 -3.9 -1.3 2.4 2.9 1.2 -7.9 -3.5 33.7 0.5 -19.0 4
Holding companies; federal funds and security repurchase agreements; asset -6.6 19.8 2.1 0.2 -48.3 -36.2 -8.9 -201.3 0.2 0.6 7.4 5
Holding companies; credit market instruments;; asset 13.9 -16.0 22.1 3.1 -39.8 20.7 -37.6 64.1 -158.2 -28.1 -36.8 6
Holding companies; Treasury securities; asset -4.0 2.7 13.8 7.1 -29.8 45.6 25.6 9.6 -120.1 4.5 -13.2 7
Holding companies; agency- and GSE-backed securities; asset 15.9 -7.0 -3.2 12.0 -22.0 47.0 -40.5 -14.4 -77.5 -1.9 5.7 8
Holding companies; corporate and foreign bonds; asset -0.0 -8.4 7.3 -20.1 -4.7 -74.3 -15.0 -9.6 38.9 -32.2 -15.9 9
Holding companies; other loans and advances; asset 2.0 -3.2 4.3 4.0 16.8 2.4 -7.7 78.5 0.5 1.5 -13.5 10
Holding companies; life insurance reserves; asset -1.2 2.1 3.8 2.4 7.3 5.9 4.2 24.5 4.3 5.8 -5.3 11
Holding companies; total miscellaneous assets 283.1 85.4 -31.2 36.5 37.5 20.5 -197.9 142.9 -92.6 -67.4 167.0 12
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability 113.6 166.8 33.4 79.1 99.3 90.4 60.5 22.3 161.2 137.9 75.8 13
Property-casualty insurance companies; net transactions due to holding companies; liability 0.0 0.0 0.0 0.0 4.3 0.0 0.0 0.0 10.2 5.3 1.6 14
Life insurance companies; net transactions due to holding companies; liability -12.5 9.3 22.2 9.3 9.9 28.8 -10.1 -2.1 27.7 13.5 0.7 15
Finance companies; net transactions due to holding companies; liability -7.3 -23.3 -38.1 -20.6 -0.5 -6.7 -10.3 -15.5 -14.2 -1.4 29.0 16
Security brokers and dealers; net transactions due to holding companies; liability 98.2 -173.1 -25.7 -15.7 51.4 -62.8 70.1 255.5 -100.9 3.7 47.4 17
Rest of the world; net transactions due to holding companies; liability -9.1 23.5 10.6 30.6 -51.5 52.1 -132.1 77.3 -77.8 -48.7 -156.9 18
Holding companies; unidentified miscellaneous assets 100.1 82.3 -33.6 -46.2 -75.4 -81.4 -175.9 -194.8 -98.8 -177.6 169.4 19
Holding companies; total liabilities 247.9 34.8 -64.6 -50.0 -163.5 -89.9 -354.5 -105.5 -305.4 -171.9 -71.2 20
Holding companies; federal funds and security repurchase agree; liability -7.0 -0.2 0.2 0.4 -1.2 -0.5 0.1 -0.4 -0.3 0.5 -4.5 21
Holding companies; credit market instruments; liability 97.3 -8.0 -16.5 -16.5 -97.9 -83.6 -112.2 12.3 -360.2 26.2 -69.9 22
Holding companies; commercial paper; liability -39.0 -18.1 3.9 11.1 6.2 -20.9 16.7 -16.2 -0.7 31.9 9.5 23
Holding companies; corporate and foreign bonds; liability 123.0 7.8 -46.5 -91.6 16.1 -86.7 -88.1 110.1 -124.4 16.7 62.0 24
Holding companies; depository institution loans n.e.c.; liability 13.3 2.3 26.1 64.0 -120.2 24.1 -40.7 -81.6 -235.1 -22.4 -141.4 25
Holding companies; corporate equities; liability 321.4 68.6 19.8 2.9 1.2 19.8 -0.9 12.7 -14.8 36.5 -29.8 26
Holding companies; unidentified miscellaneous liabilities -163.8 -25.6 -68.2 -36.8 -65.6 -25.7 -241.6 -130.1 69.8 -235.1 33.0 27
Holding companies; equity accounts; liability 63.0 35.6 -22.4 6.9 -13.2 34.6 -80.7 54.6 51.7 -6.1 -153.1 28
Holding companies; unidentified miscellaneous liabilities, excluding equity, etc. -226.8 -61.2 -45.8 -43.8 -52.4 -60.3 -160.8 -184.6 18.1 -229.0 186.1 29
Holding companies; sector discrepancy -12.9 -8.9 2.8 1.5 -0.6 0.6 -0.0 -0.5 -0.6 -0.1 -1.1 30


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