F.232 Identified Miscellaneous Financial Claims - Part I
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2019 2020 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 Line
Federal government; U.S. equity in IBRD, etc.; asset FA313092803 1.4 1.8 1.2 0.5 0.0 0.0 1.3 0.7 1.8 1
Federal government; U.S. equity in IBRD, etc.; asset FA313092803 1.4 1.8 1.2 0.5 0.0 0.0 1.3 0.7 1.8 2
Monetary authority; Federal Reserve bank stock; liability FA713164003 -0.6 0.7 1.5 1.1 1.8 2.4 0.6 -0.2 1.6 3
Monetary authority; Federal Reserve bank stock; liability FA713164003 -0.6 0.7 1.5 1.1 1.8 2.4 0.6 -0.2 1.6 4
Government-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability FA403192405 -3.7 -6.8 -0.9 20.0 5.8 24.6 23.3 26.1 46.2 5
Nonfinancial corporate business; equity in Fannie Mae and Farm Credit System; asset FA103092405 0.1 0.1 0.2 0.1 1.4 -0.6 -0.2 -0.2 1.5 6
Nonfinancial noncorporate business; equity in Farm Credit System; asset FA113092405 0.3 0.2 1.3 0.9 0.2 0.3 3.6 -0.3 7.4 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 -4.5 -9.6 -3.9 18.3 2.2 24.4 20.6 25.9 39.1 9
Credit unions; equity in FHLB; asset FA473092403 -0.0 -0.1 0.4 2.0 0.1 3.1 2.1 2.5 -0.4 10
Property-casualty insurance companies; equity in FHLB; asset FA513092403 0.0 0.5 -0.2 -0.3 -0.3 -0.4 -0.3 -0.0 -0.2 11
Life insurance companies, general accounts; equity in FHLB; asset FA543092473 0.6 2.5 1.3 -1.0 2.2 -2.2 -2.4 -1.7 -1.1 12
Finance companies; equity in FHLB; asset FA613092403 0.0 -0.0 -0.0 -0.0 0.0 -0.0 -0.0 0.0 -0.0 13
Mortgage real estate investment trusts; equity in FHLB; asset FA643092473 -0.0 -0.5 0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 14
U.S.-chartered depository institutions; equity investment by parent holding company; liability FA763194603 86.5 106.9 123.4 -139.4 -261.1 -254.7 -204.5 162.5 246.5 15
Property-casualty insurance companies; equity investment by parent holding company; liability FA513194603 -0.4 -1.4 1.1 0.9 2.3 1.0 0.3 0.2 1.6 16
Life insurance companies; equity investment by parent holding company; liability FA543194603 1.1 -5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17
Security brokers and dealers; equity investment by holding company parent; liability FA663194605 -14.3 6.5 -40.2 96.6 12.9 323.2 192.8 -142.6 -48.0 18
Holding companies; equity investment in affiliates; asset FA733094635 73.0 106.3 84.3 -41.9 -246.0 69.5 -11.4 20.1 200.1 19
U.S.-chartered depository institutions; other investment by holding company parent; liability FA763194705 7.6 -39.4 24.0 -4.6 -59.6 24.0 -10.0 27.4 7.5 20
Property-casualty insurance companies; other investment by holding company parent; liability FA513194703 1.2 -2.5 -0.2 -0.3 -1.1 -0.0 0.0 0.0 0.2 21
Life insurance companies; other investment by holding company parent; liability FA543194703 0.0 -0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Finance companies; other investment by holding company parent; liability FA613194733 -4.8 -2.0 1.8 -1.7 0.3 -1.0 -3.8 -2.4 -0.4 23
Security brokers and dealers; other investment by holding company parent; liability FA663194705 27.4 49.8 54.2 -50.2 173.8 -181.8 -93.4 -99.6 78.3 24
Rest of the world; other investments by holding companies, excluding foreign deposits; liability FA263194735 -4.4 -6.2 6.0 8.7 85.6 -20.1 -5.5 -25.1 4.6 25
Holding companies; other investment in affiliates; asset FA733094735 27.0 -0.5 85.9 -48.1 199.1 -178.9 -112.7 -99.8 90.2 26
Holding companies; balances due to affiliates; liability FA733194735 46.9 42.9 33.5 114.0 203.8 101.5 225.7 -75.2 60.8 27
U.S.-chartered depository institutions; balances due from holding company parent; asset FA763094703 -1.2 4.4 -4.3 1.2 -2.0 -0.1 10.4 -3.7 -2.7 28
Property-casualty insurance companies; balances due from holding company parent; asset FA513094703 0.0 0.0 0.4 0.8 -1.6 0.8 4.2 -0.1 -0.5 29
Life insurance companies; balances due from holding company parent; asset FA543094703 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30
Security brokers and dealers; balances due from holding company parent; asset FA663094705 48.7 20.3 39.5 106.3 133.4 118.0 143.8 30.1 2.6 31
Rest of the world; foreign affiliate balances due from U.S. holding companies; asset FA263094733 -0.5 18.1 -2.1 5.6 74.0 -17.2 67.2 -101.6 61.4 32
Nonfinancial corporate business; other investment in finance company subsidiaries; asset FA103094705 -0.6 -3.0 -14.9 -12.7 -8.8 25.4 -10.7 -56.9 63.9 33
Nonfinancial corporate business; other investment in finance company subsidiaries; asset FA103094705 -0.6 -3.0 -14.9 -12.7 -8.8 25.4 -10.7 -56.9 63.9 34
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 -3.5 -27.6 16.6 0.9 94.7 -106.6 44.1 -28.7 30.9 35
Security brokers and dealers; investment by funding corporations; liability FA663194505 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36
Other financial business; equity investment in own subsidiaries; asset FA503094505 -3.5 -27.6 16.6 0.9 94.7 -106.6 44.1 -28.7 30.9 37
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 38
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 39
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 40
Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset FA313094213 0.0 1.5 -1.5 0.0 0.0 0.0 0.0 0.0 0.0 41
Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability FA503194205 0.0 112.5 -91.2 -5.9 -0.0 -13.3 0.0 -10.2 2.4 42
Federal government; Total Exchange Stabilization Fund Economic Recovery Programs investments in Federal Reserve credit facilities; asset FA313094205 0.0 114.0 -92.7 -5.9 -0.0 -13.3 0.0 -10.2 2.4 43

NOTES

  1. Funds invested by financial institutions such as domestic hedge funds through the Public-Private Investment Program (PPIP).
Last Update: June 8, 2023