L.233 Identified Miscellaneous Financial Claims - Part II
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2019 2020 2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 Line
Rest of the world; nonofficial currencies; liability FL263191103 6.4 20.5 6.0 5.1 3.2 3.0 6.0 3.0 3.0 1
Federal government; nonofficial foreign currencies; asset FL313091105 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2
Monetary authority; nonofficial foreign currencies (swap lines); asset (1) FL713091103 3.7 17.9 3.3 2.5 0.6 0.3 3.3 0.4 0.3 3
Federal government; postal savings system deposits; liability FL313131003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4
Federal government; postal savings system deposits; liability FL313131003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability FL403197033 10.4 15.3 14.3 17.6 15.6 15.6 14.3 14.1 13.3 6
Government-sponsored enterprises; U.S.-chartered depository institutions deposits at Federal Home Loan Banks; liability FL403197033 10.4 15.3 14.3 17.6 15.6 15.6 14.3 14.1 13.3 7
Federal government; Paycheck Protection Program payables; liability FL313172003 0.0 415.2 106.3 346.7 288.5 198.0 106.3 54.2 26.2 8
Nonprofit organizations; Paycheck Protection Program receivables due from federal government; asset FL163072003 0.0 34.1 10.2 29.1 21.7 15.1 10.2 6.8 4.9 9
Nonfinancial corporate business; Paycheck Protection Program receivables due from federal government; asset FL103072005 0.0 244.4 72.7 201.4 162.0 118.1 72.7 46.1 21.3 10
Nonfinancial noncorporate business; Paycheck Protection Program receivables due from federal government; asset FL113072003 0.0 134.8 23.4 114.8 104.1 64.6 23.4 1.4 0.0 11
Finance companies; Paycheck Protection Program receivables due from federal government; asset FL613072003 0.0 1.9 0.0 1.4 0.7 0.2 0.0 0.0 0.0 12
Issuers of asset-backed securities; funding agreements backing securities; asset (2) FL673090543 92.3 113.2 152.7 123.9 138.8 149.5 152.7 166.8 168.9 13
Issuers of asset-backed securities; funding agreements backing securities; asset FL673090543 92.3 113.2 152.7 123.9 138.8 149.5 152.7 166.8 168.9 14
Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset FL543077073 36.5 36.6 38.1 38.7 37.9 37.9 38.1 39.8 39.0 15
Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset FL543077073 36.5 36.6 38.1 38.7 37.9 37.9 38.1 39.8 39.0 16
Life insurance companies; insurance reserves, excluding life insurance reserves and pension entitlements; liability FL543195005 426.6 445.8 462.8 449.3 450.8 457.1 462.8 467.8 467.7 17
Rest of the world; insurance reserves, excluding life insurance reserves and pension entitlements; liability FL263195105 18.6 24.4 26.7 25.0 25.6 26.1 26.7 26.9 27.1 18
Households and nonprofit organizations; insurance reserves, excluding life insurance reserves and pension entitlements; asset FL153095105 367.6 383.8 398.9 386.8 387.9 393.7 398.9 403.3 402.7 19
Life insurance companies; accident and health reserve credit from reinsurers; asset FL543095105 77.6 86.4 90.6 87.5 88.5 89.5 90.6 91.4 92.2 20
Property-casualty insurance companies; policy payables, including from reinsurers; liability FL513176005 1338.2 1393.5 1504.7 1425.1 1451.5 1500.7 1504.7 1517.3 1558.3 21
Rest of the world; policy payables of non-U.S. reinsurers; liability FL263176005 166.6 163.3 179.5 167.3 171.4 175.5 179.5 181.0 185.9 22
Households and nonprofit organizations; insurance receivables due from property-casualty insurance companies; asset FL153076005 603.9 625.2 672.6 639.4 650.3 672.5 672.6 679.3 698.0 23
Nonfinancial corporate business; insurance receivables due from property-casualty insurance companies; asset FL103076005 392.0 414.0 448.2 424.0 432.0 449.2 448.2 451.7 463.8 24
Nonfinancial noncorporate business; insurance receivables due from property-casualty insurance companies; asset FL113076005 129.0 136.0 148.5 139.1 142.3 147.8 148.5 148.9 152.7 25
Property-casualty insurance companies; policy payables due from reinsurers; asset FL513076005 318.6 322.4 349.8 329.3 336.1 343.0 349.8 352.8 362.3 26
Rest of the world; assumed policy payables by U.S. reinsurers from non-U.S. insurers; liability FL263076005 61.3 59.1 65.1 60.6 62.1 63.6 65.1 65.7 67.4 27
Pension funds; unallocated insurance contracts; asset FL593095005 826.1 889.7 941.2 894.5 922.5 924.5 941.2 923.6 889.6 28
Private pension funds; unallocated insurance contracts; asset FL573095005 580.1 631.6 669.2 634.5 656.7 657.6 669.2 650.1 619.6 29
State and local government employee defined contribution retirement funds; unallocated insurance contracts; asset FL223095505 246.0 258.2 272.0 259.9 265.8 266.9 272.0 273.5 270.0 30
Private pension funds; pension fund contributions receivable; asset FL573074005 80.1 77.7 74.7 77.0 76.3 75.5 74.7 74.0 73.4 31
Private pension funds; pension fund contributions receivable; asset FL573074005 80.1 77.7 74.7 77.0 76.3 75.5 74.7 74.0 73.4 32
Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability FL663170605 473.5 522.7 656.9 683.7 694.7 739.7 656.9 728.8 660.9 33
Security brokers and dealers; securities borrowed (net); asset FL663070675 630.7 629.4 685.8 613.6 685.9 728.9 685.8 768.3 762.9 34
Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset FL663070605 1104.3 1152.1 1342.7 1297.3 1380.5 1468.6 1342.7 1497.0 1423.8 35
Federal government; retiree health care funds; liability (3) FL313195105 315.4 323.6 345.1 322.2 325.7 328.6 345.1 346.8 353.3 36
Federal government; retiree health care funds; liability FL313195105 315.4 323.6 345.1 322.2 325.7 328.6 345.1 346.8 353.3 37
Private defined benefit pension funds; claims of pension fund on sponsor; asset FL573073005 404.8 164.5 -36.6 155.3 24.5 71.2 -36.6 190.5 581.3 38
Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset FL343073045 1673.9 1678.6 1618.7 1711.9 1726.4 1764.8 1618.7 1641.5 1646.2 39
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset FL223073045 4205.5 4020.3 3547.9 3932.1 3705.0 3745.4 3547.9 3840.0 4479.0 40
Private defined benefit pension funds; claims of pension fund on sponsor; asset FL573073005 404.8 164.5 -36.6 155.3 24.5 71.2 -36.6 190.5 581.3 41
Federal government defined benefit retirement funds; claims of pension funds on sponsor; asset FL343073045 1673.9 1678.6 1618.7 1711.9 1726.4 1764.8 1618.7 1641.5 1646.2 42
State and local government employee defined benefit retirement funds; claims of pension fund on sponsor; asset FL223073045 4205.5 4020.3 3547.9 3932.1 3705.0 3745.4 3547.9 3840.0 4479.0 43

NOTES

  1. Reciprocal currency arrangements (swap lines) with foreign central banks.
  2. Equal to funding agreement-backed securities (FABS) issued by domestic issuers of asset-backed securities. Funding agreement-backed securities issued by foreign entities are included in foreign direct investment in the U.S. See tables L.133 and L.230.
  3. Includes Uniform Services Retiree Health Care Fund and Postal Service Retiree Health Benefits Fund.
Last Update: September 9, 2022