F.131 Holding Companies (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2018 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Line
Holding companies; gross saving FA736000105 174.4 172.6 121.3 174.5 80.9 70.3 159.7 161.0 144.0 1
Holding companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA735013005 39.1 41.3 41.7 42.0 40.2 41.7 42.9 44.6 46.0 2
Holding companies; total financial assets FA734090005 -16.4 142.8 259.5 228.7 431.5 -18.9 396.5 -28.1 479.8 3
Holding companies; total time and savings deposits; asset FA733030003 -11.1 9.7 128.5 190.8 394.3 -46.7 -24.2 -299.9 -4.3 4
Holding companies; security repurchase agreements; asset FA732051003 -3.6 0.4 39.4 0.2 79.0 58.9 19.4 -47.7 -54.4 5
Holding companies; long-term debt securities; asset FA734022605 31.1 29.0 -8.6 -39.9 9.1 -32.0 28.5 115.1 -13.7 6
Holding companies; Treasury securities; asset FA733061103 12.6 21.7 3.1 -28.3 6.0 -0.1 34.8 104.1 4.9 7
Holding companies; agency- and GSE-backed securities; asset FA733061703 14.0 2.3 -9.2 -13.5 -7.7 -6.5 -9.2 -9.5 -7.2 8
Holding companies; corporate and foreign bonds; asset FA733063003 4.6 5.0 -2.4 2.0 10.8 -25.4 2.9 20.5 -11.3 9
Holding companies; other loans and advances; asset FA733069005 -18.8 13.4 -11.1 44.3 -38.7 -57.7 8.0 58.3 33.7 10
Holding companies; life insurance reserves; asset FA733040005 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 11
Holding companies; total miscellaneous assets FA733090005 -18.0 86.2 107.2 29.4 -16.1 54.7 360.8 142.2 514.5 12
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank affiliates; liability FA763194735 13.5 93.6 72.7 -145.8 112.1 110.7 213.6 56.7 265.2 13
Property-casualty insurance companies; net transactions due to holding companies; liability FA513194733 1.2 0.8 -3.9 -0.6 -19.3 4.4 -0.2 2.9 3.1 14
Life insurance companies; net transactions due to holding companies; liability FA543194733 -11.0 1.1 -5.9 -23.7 0.0 0.0 0.0 0.0 0.0 15
Finance companies; net transactions due to holding companies; liability FA613194733 -13.3 -4.8 -2.0 -3.4 -1.0 0.8 -4.2 -2.3 -3.0 16
Security brokers and dealers; net transactions due to holding companies; liability FA663194735 -23.2 21.5 81.4 264.2 -189.6 23.3 227.6 7.7 230.5 17
Rest of the world; net transactions due to holding companies; liability FA263194735 24.9 -1.2 -31.6 -46.3 69.1 -65.8 -83.5 70.2 11.1 18
Holding companies; unidentified miscellaneous assets FA733093005 -10.0 -24.8 -3.4 -15.1 12.6 -18.7 7.5 6.9 7.6 19
Holding companies; total liabilities and equity FA734194005 -211.2 -159.2 140.8 116.1 320.1 -74.5 201.5 -219.6 217.3 20
Holding companies; total liabilities FA734190005 -151.4 13.1 180.7 97.5 392.5 -46.7 279.5 -144.9 380.6 21
Holding companies; security repurchase agreements; liability FA732151003 -0.0 -0.0 -0.0 -0.0 0.0 0.1 -0.1 0.4 -0.2 22
Holding companies; debt securities; liability FA734122005 -46.9 40.9 131.7 370.0 274.8 -151.5 33.6 -157.8 318.7 23
Holding companies; commercial paper; liability FA733169103 1.5 -0.1 -0.7 -1.8 -2.1 -5.3 6.3 1.5 4.0 24
Holding companies; corporate and foreign bonds; liability FA733163003 -48.4 41.0 132.4 371.8 276.9 -146.2 27.3 -159.3 314.6 25
Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) (2) FA733192305 -17.7 -20.6 8.8 4.9 4.2 1.3 24.7 16.9 3.8 26
Holding companies; unidentified miscellaneous liabilities FA733193005 -86.7 -7.2 40.2 -277.4 113.5 103.5 221.2 -4.3 58.3 27
Holding companies; equity accounts; liability FA733164005 -98.3 -35.0 50.0 -222.3 75.3 126.7 220.2 20.7 67.8 28
Holding companies; unidentified miscellaneous liabilities, excluding equity, etc. FA733193015 11.6 27.8 -9.8 -55.0 38.2 -23.2 1.0 -25.1 -9.4 29
Holding companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset FA733181105 -59.8 -172.3 -39.9 18.7 -72.4 -27.8 -78.0 -74.7 -163.3 30
Holding companies; corporate equities; liability FA733164103 -111.3 -149.8 -18.2 -139.4 37.5 6.9 22.2 -57.3 -103.9 31
Holding companies; foreign direct investment in U.S.: equity; liability (market value) (2) FA733192103 51.6 -22.5 -21.7 158.1 -109.9 -34.7 -100.2 -17.4 -59.4 32
Holding companies; sector discrepancy FA737005005 -59.6 -170.6 -39.0 19.9 -70.8 -27.0 -78.2 -75.1 -164.5 33

NOTES

  1. Parent-only bank holding companies, savings and loan holding companies and security holding companies that file Federal Reserve Board form FR Y-9LP, FR Y-9SP, or FR 2320.
  2. Investment in U.S. Intermediate Holding Companies.
Last Update: September 23, 2021