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:Q3 Release Date: December 8, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description		 Series code 2014
2015
2015
Q1		 2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2		 2016
Q3
Line
Federal government; U.S. equity in IBRD, etc.; asset FA313092803 2.3 2.2 8.7 0.0 0.2 0.0 6.8 0.9 0.0 1
Federal government; U.S. equity in IBRD, etc.; asset FA313092803 2.3 2.2 8.7 0.0 0.2 0.0 6.8 0.9 0.0 2
Monetary authority; Federal Reserve bank stock; liability FA713164003 1.1 0.9 1.0 1.2 0.6 0.7 2.5 0.1 0.3 3
Monetary authority; Federal Reserve bank stock; liability FA713164003 1.1 0.9 1.0 1.2 0.6 0.7 2.5 0.1 0.3 4
Government-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability FA403192405 1.2 1.3 -4.3 4.2 -2.4 7.6 -5.9 10.5 2.6 5
Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset FA103092405 0.1 0.1 0.3 -0.1 0.0 0.1 0.4 0.1 -0.2 6
Nonfinancial noncorporate business; equity in Farm Credit System; asset FA113092405 0.7 0.5 0.4 0.5 0.6 0.6 0.3 1.5 1.2 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 8
U.S.-chartered depository institutions; equity in FHLB; asset FA763092405 -0.6 -1.4 -6.1 0.9 -6.0 5.8 -6.3 9.6 0.7 9
Credit unions; equity in FHLB; asset FA473092403 0.6 0.4 0.3 0.8 0.5 0.1 0.6 -1.0 0.5 10
Property-casualty insurance companies; equity in FHLB; asset FA513092403 0.0 0.0 0.0 0.0 -0.0 0.0 -0.0 0.2 0.1 11
Life insurance companies, general accounts; equity in FHLB; asset FA543092473 0.1 0.5 0.5 1.4 0.1 -0.2 0.3 0.4 0.7 12
Finance companies; equity in FHLB; asset FA613092403 -0.0 0.1 0.0 0.0 0.2 0.2 -0.0 -0.0 0.0 13
Mortgage real estate investment trusts; equity in FHLB; asset FA643092473 0.3 1.1 0.3 0.7 2.2 1.0 -1.0 -0.4 -0.3 14
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability FA763194735 195.9 36.5 -81.7 109.7 73.8 44.3 162.5 288.2 152.6 15
Property-casualty insurance companies; net transactions due to holding companies; liability FA513194733 0.1 -0.8 -5.5 2.8 0.8 -1.1 -2.1 1.5 -1.5 16
Life insurance companies; net transactions due to holding companies; liability FA543194733 0.8 0.5 1.1 0.2 0.9 -0.2 3.5 3.0 1.5 17
Finance companies; net transactions due to holding companies; liability FA613194733 -13.1 -2.6 -4.7 -10.0 -1.0 5.5 -14.3 0.4 -8.7 18
Security brokers and dealers; net transactions due to holding companies; liability FA663194735 4.8 76.5 -67.1 216.1 15.4 141.4 115.0 -102.9 523.7 19
Rest of the world; net transactions due to holding companies; liability FA263194735 -14.6 8.8 34.9 -36.8 57.0 -20.1 -33.8 66.1 -36.7 20
Holding companies; net transactions due from own subsidiaries; asset FA733094703 173.9 119.0 -123.0 282.1 147.0 169.8 230.9 256.3 631.0 21
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset FA103094105 14.1 -4.1 -7.6 -16.1 -1.6 8.8 -23.0 0.7 -14.0 22
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset FA103094105 14.1 -4.1 -7.6 -16.1 -1.6 8.8 -23.0 0.7 -14.0 23
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 -20.3 2.2 -27.9 51.6 -3.1 -11.9 86.9 -48.8 -36.5 24
Security brokers and dealers; investment by funding corporations; liability FA663194505 23.1 36.6 102.0 -56.7 57.0 43.9 112.5 58.8 -43.1 25
Funding corporations; equity investment in own subsidiaries; asset FA503094505 2.8 38.7 74.1 -5.1 53.9 32.0 199.4 9.9 -79.6 26
Funding corporations; equity investment in funds associated with PPIP; liability FA503194305 0.0 0.0 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 0.0 0.0 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 0.0 0.0 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: December 8, 2016