F.131 Holding Companies Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FA736000105.QHolding companies; gross saving68.7112.5158.2183.1187.6180.7183.2182.3186.0181.1176.11
2FA735013005.QHolding companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products33.536.240.243.341.442.643.143.444.245.045.82
3FA734090005.QHolding companies; total financial assets275.3137.783.4227.2132.7226.7-11.7369.8324.091.0110.43
4FA733091003.QHolding companies; private foreign deposits at affiliates; asset-7.3-1.8-8.83.4-7.59.82.110.6-8.8-7.92.34
5FA733030005.QHolding companies; total time and savings deposits; asset135.9-96.578.417.3206.945.0-80.8-122.2227.09.5-3.75
6FA732051003.QHolding companies; security repurchase agreements; asset39.4-15.33.0-0.1-0.4-2.4-0.3-2.54.7-9.7-6.16
7FA734022605.QHolding companies; long-term debt securities; asset-8.729.458.6-4.916.5-71.51.555.4-5.0-37.513.77
8FA733061103.QHolding companies; Treasury securities; asset3.134.256.6-4.610.4-57.15.138.2-4.7-29.23.28
9FA733061703.QHolding companies; agency- and GSE-backed securities; asset-9.3-8.4-3.1-1.6-1.8-1.9-0.8-1.6-2.30.91.69
10FA733063003.QHolding companies; corporate and foreign bonds; asset-2.53.65.01.47.9-12.5-2.818.91.9-9.28.910
11FA733069005.QHolding companies; other loans and advances; asset-11.123.621.40.55.0-3.15.8-7.87.1-2.71.311
12FA733092305.QHolding companies; U.S. direct investment abroad: intercompany debt (market value)-1.6-2.7-4.11.41.16.6-3.62.70.10.20.912
13FA733092103.QHolding companies; U.S. direct investment abroad: equity (market value)22.628.522.532.49.640.818.129.541.386.944.013
14FA733094635.QHolding companies; equity investment in affiliates; asset106.082.3-41.842.418.1131.7-47.2102.4-17.4-84.5100.314
15FA733040005.QHolding companies; life insurance reserves; asset4.04.04.04.04.04.04.04.04.04.04.015
16FA733090005.QHolding companies; total miscellaneous assets-3.986.1-49.8130.8-120.665.888.7297.670.9132.6-46.216
17FA733094735.QHolding companies; other investment in affiliates; asset-0.687.6-49.3136.1-94.773.396.6274.799.9116.0-52.217
18FA733093005.QHolding companies; unidentified miscellaneous assets-3.3-1.4-0.5-5.4-26.0-7.5-7.922.9-29.016.55.918
19FA734194005.QHolding companies; total liabilities and equity126.5-46.187.04.9194.9-61.0-159.330.8209.0-9.8-112.719
20FA734190005.QHolding companies; total liabilities171.799.6118.6111.7231.066.910.546.0323.5103.2-30.920
21FA732151003.QHolding companies; security repurchase agreements; liability0.00.00.00.0-0.10.1-0.10.3-0.40.00.021
22FA734122005.QHolding companies; debt securities; liability129.965.0-3.219.6276.624.8-26.9-207.7288.27.8-92.722
23FA733169103.QHolding companies; commercial paper; liability-0.73.01.43.11.4-2.213.6-5.56.5-5.1-6.623
24FA733163005.QHolding companies; corporate and foreign bonds; liability130.662.1-4.616.5275.226.9-40.5-202.1281.712.9-86.124
25FA733192305.QHolding companies; foreign direct investment in U.S.: intercompany debt; liability (market value)9.92.4-29.11.1-53.50.95.724.2-26.3-0.6-37.525
26FA733178013.QHolding companies; taxes payable, tax on foreign earnings retained abroad; liability-0.3-0.3-0.3-0.60.00.0-2.50.00.00.0-3.326
27FA733190005.QHolding companies; total miscellaneous liabilities32.332.5151.291.67.941.134.2229.262.196.0102.627
28FA733194735.QHolding companies; balances due to affiliates; liability42.933.5113.981.1-75.260.628.2205.829.998.745.428
29FA733193005.QHolding companies; unidentified miscellaneous liabilities-10.6-1.037.310.583.1-19.66.023.432.1-2.757.229
30FA733181105.QHolding companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset-45.2-145.8-31.6-106.9-36.1-128.0-169.8-15.3-114.5-113.0-81.930
31FA733164105.QHolding companies; corporate equities; liability-18.2-110.1-77.5-72.7-8.5-113.3-105.3-26.5-45.7-65.7-128.431
32FA733192103.QHolding companies; foreign direct investment in U.S.: equity; liability (market value)-26.9-35.745.9-34.2-27.5-14.6-64.511.2-68.9-47.346.532
33FA737005005.QHolding companies; sector discrepancy-113.6-107.6121.6-82.6208.3-149.6-7.4-200.126.935.4-92.833