Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.232 Identified Miscellaneous Financial Claims - Part I

2016:Q2 Release Date: September 16, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description		 Series code 2010
2011
2012
2013
2014
2015
2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2
Line
Federal government; U.S. equity in IBRD, etc.; asset FA313092803 2.3 2.6 2.4 2.2 2.3 2.2 0.0 0.2 0.0 0.0 0.0 1
Federal government; U.S. equity in IBRD, etc.; asset FA313092803 2.3 2.6 2.4 2.2 2.3 2.2 0.0 0.2 0.0 0.0 0.0 2
Monetary authority; Federal Reserve bank stock; liability FA713164003 0.9 0.4 0.5 0.1 1.1 0.9 1.2 0.6 0.7 2.5 0.1 3
Monetary authority; Federal Reserve bank stock; liability FA713164003 0.9 0.4 0.5 0.1 1.1 0.9 1.2 0.6 0.7 2.5 0.1 4
Government-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability FA403192405 -2.7 -5.9 -1.8 0.5 1.2 1.3 4.2 -2.4 7.6 -5.9 10.5 5
Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset FA103092405 0.1 -0.0 0.0 0.0 0.1 0.1 -0.1 0.0 0.1 0.4 0.1 6
Nonfinancial noncorporate business; equity in Farm Credit System; asset FA113092405 0.4 0.3 0.1 0.6 0.7 0.5 0.5 0.6 0.6 0.3 1.5 7
Federal government; equity in government-sponsored enterprises (GSEs); asset FA313092403 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8
U.S.-chartered depository institutions; equity in FHLB; asset FA763092405 -3.0 -6.1 -2.2 -0.6 -0.6 -1.4 0.9 -6.0 5.8 -6.3 9.6 9
Credit unions; equity in FHLB; asset FA473092403 -0.2 0.7 0.1 -0.6 0.6 0.4 0.8 0.5 0.1 0.6 -1.0 10
Property-casualty insurance companies; equity in FHLB; asset FA513092403 -0.1 -0.0 0.0 0.1 0.0 0.0 0.0 -0.0 0.0 -0.0 0.2 11
Life insurance companies, general accounts; equity in FHLB; asset FA543092473 -0.0 -0.7 0.0 0.8 0.1 0.5 1.4 0.1 -0.2 0.3 0.3 12
Finance companies; equity in FHLB; asset FA613092403 0.1 -0.0 0.0 0.0 -0.0 0.1 0.0 0.2 0.2 -0.0 -0.0 13
Mortgage real estate investment trusts; equity in FHLB; asset FA643092473 0.0 0.0 0.0 0.0 0.3 1.1 0.7 2.2 1.0 -1.0 -0.4 14
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability FA763194735 33.4 76.1 101.2 59.2 195.9 36.5 109.7 73.8 44.3 147.7 288.1 15
Property-casualty insurance companies; net transactions due to holding companies; liability FA513194733 0.0 0.0 -6.8 -6.0 0.1 -0.8 2.8 0.8 -1.1 -2.1 1.5 16
Life insurance companies; net transactions due to holding companies; liability FA543194733 22.2 9.3 10.3 -1.6 0.8 0.5 0.2 0.9 -0.2 3.5 3.0 17
Finance companies; net transactions due to holding companies; liability FA613194733 -39.5 -20.3 -3.5 -15.8 -13.1 -2.6 -10.0 -1.0 5.5 -14.3 0.4 18
Security brokers and dealers; net transactions due to holding companies; liability FA663194735 -24.3 -13.0 52.3 56.2 4.8 76.5 216.1 15.4 141.4 88.7 -102.9 19
Rest of the world; net transactions due to holding companies; liability FA263194735 10.6 30.6 -51.5 -16.9 -14.6 8.8 -36.8 57.0 -20.1 7.3 66.1 20
Holding companies; net transactions due from own subsidiaries; asset FA733094703 2.4 82.7 101.9 75.2 173.9 119.0 282.1 147.0 169.8 230.9 256.2 21
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset FA103094105 26.7 8.4 2.6 14.7 14.1 -4.1 -16.1 -1.6 8.8 -23.0 0.6 22
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset FA103094105 26.7 8.4 2.6 14.7 14.1 -4.1 -16.1 -1.6 8.8 -23.0 0.6 23
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 -31.5 -33.7 -11.8 -2.5 -20.3 2.2 51.6 -3.1 -11.9 86.9 -48.8 24
Security brokers and dealers; investment by funding corporations; liability FA663194505 -26.9 53.4 19.0 15.5 23.1 36.6 -56.7 57.0 43.9 112.5 58.8 25
Funding corporations; equity investment in own subsidiaries; asset FA503094505 -58.4 19.6 7.2 13.0 2.8 38.7 -5.1 53.9 32.0 199.4 9.9 26
Funding corporations; equity investment in funds associated with PPIP; liability FA503194305 7.9 1.0 -6.8 -3.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27
Households and nonprofit organizations; equity investment in funding corporations under PPIP; asset FA153094305 4.0 0.5 -3.4 -1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28
Federal government; equity investment in funding corporations under PPIP; asset FA313094303 4.0 0.5 -3.4 -1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29

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NOTES

  1. Direct investment is valued on a current-cost basis. Excludes capital gains and losses. Components of direct investment--equity, reinvested earnings, intercompany accounts-- are not available before 1982.
  2. Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
Last update: September 16, 2016