F.232 Identified Miscellaneous Financial Claims - Part I
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2018 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 Line
Federal government; U.S. equity in IBRD, etc.; asset FA313092803 1.3 1.4 0.0 5.4 0.1 0.0 5.2 0.0 4.6 1
Federal government; U.S. equity in IBRD, etc.; asset FA313092803 1.3 1.4 0.0 5.4 0.1 0.0 5.2 0.0 4.6 2
Monetary authority; Federal Reserve bank stock; liability FA713164003 0.9 -0.6 0.7 -0.5 0.4 -3.2 1.1 0.2 1.5 3
Monetary authority; Federal Reserve bank stock; liability FA713164003 0.9 -0.6 0.7 -0.5 0.4 -3.2 1.1 0.2 1.5 4
Government-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability FA403192405 1.1 -3.7 -10.6 3.9 -5.4 -2.6 25.9 -35.4 -9.0 5
Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset FA103092405 0.1 0.1 0.4 -0.1 -0.3 0.3 0.3 -0.3 -0.0 6
Nonfinancial noncorporate business; equity in Farm Credit System; asset FA113092405 0.2 0.3 -0.1 0.5 0.7 -0.0 -0.5 0.7 0.7 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 -4.5 -10.7 3.6 -7.1 -4.0 22.1 -37.9 -13.0 9
Credit unions; equity in FHLB; asset FA473092403 -0.1 -0.0 -0.6 0.2 -0.1 0.4 1.4 -1.5 0.2 10
Property-casualty insurance companies; equity in FHLB; asset FA513092403 0.0 0.0 0.1 -0.1 0.0 0.0 0.5 0.3 1.6 11
Life insurance companies, general accounts; equity in FHLB; asset FA543092473 0.5 0.6 0.4 0.0 1.2 0.7 3.2 3.9 1.9 12
Finance companies; equity in FHLB; asset FA613092403 -0.2 0.0 0.0 0.0 0.1 0.0 -0.0 -0.1 0.1 13
Mortgage real estate investment trusts; equity in FHLB; asset FA643092473 -0.0 -0.0 0.0 -0.2 0.0 0.0 -1.0 -0.6 -0.3 14
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability FA763194735 4.8 103.0 67.7 267.7 -41.1 117.7 60.9 501.6 63.9 15
Property-casualty insurance companies; net transactions due to holding companies; liability FA513194733 1.2 0.8 1.2 2.1 -0.6 0.7 -0.6 -19.3 4.4 16
Life insurance companies; net transactions due to holding companies; liability FA543194733 -11.0 1.1 1.8 1.7 1.0 0.1 -23.7 0.0 0.0 17
Finance companies; net transactions due to holding companies; liability FA613194733 -13.3 -4.8 -8.1 -2.5 -1.8 -7.0 -3.4 -1.0 0.8 18
Security brokers and dealers; net transactions due to holding companies; liability FA663194735 -23.2 21.5 96.8 25.4 -28.7 -7.6 264.0 -188.7 23.2 19
Rest of the world; net transactions due to holding companies; liability FA263194735 24.9 -1.2 97.2 11.6 12.5 -126.1 -46.3 69.1 -65.8 20
Holding companies; net transactions due from own subsidiaries; asset FA733094705 -16.6 120.4 256.5 306.0 -58.7 -22.3 251.0 361.7 26.5 21
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset FA103094105 2.5 -0.6 6.1 -8.1 -2.1 1.5 -5.0 -14.0 -15.9 22
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset FA103094105 2.5 -0.6 6.1 -8.1 -2.1 1.5 -5.0 -14.0 -15.9 23
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 43.4 -3.5 61.7 -64.6 -14.5 3.2 11.4 -43.7 -41.7 24
Security brokers and dealers; investment by funding corporations; liability FA663194505 37.7 42.3 60.0 -65.5 108.3 66.2 -300.6 332.2 76.0 25
Other financial business; equity investment in own subsidiaries; asset FA503094505 81.0 38.7 121.7 -130.0 93.8 69.3 -289.3 288.5 34.3 26
Other financial business; 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 (1) 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
Federal government; Exchange Stabilization Fund Economic Recovery Programs equity investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset FA313094213 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 0.0 30
Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability FA503194205 0.0 0.0 0.0 0.0 0.0 0.0 0.0 450.0 0.0 31
Federal government; Total Exchange Stabilization Fund Economic Recovery Programs equity investments in Federal Reserve credit facilities; asset FA313094205 0.0 0.0 0.0 0.0 0.0 0.0 0.0 456.0 0.0 32

NOTES

  1. Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
Last Update: December 10, 2020