F.131 Holding Companies (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Line
Holding companies; gross saving FA736000105 112.5 158.4 145.4 140.9 159.3 188 180.9 183.5 183.5 1
Holding companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA735013005 36.2 40.2 38.7 39.7 40.9 41.4 42.6 43.1 43.4 2
Holding companies; total financial assets FA734090005 133.6 91.7 25.8 84.9 101.5 154.5 207.1 9.4 278.7 3
Holding companies; private foreign deposits at affiliates; asset FA733091003 -1.8 -8.8 11.3 -56.4 17.5 -7.5 9.8 2.1 10.6 4
Holding companies; total time and savings deposits; asset FA733030005 -96.5 78.3 -133 161.2 78.6 206.5 45 -80.8 -124.7 5
Holding companies; security repurchase agreements; asset FA732051003 -15.3 10.5 -33.3 23.9 21.7 29.5 -2.3 -0.3 -2.6 6
Holding companies; long-term debt securities; asset FA734022605 29.4 58.2 46.6 97.6 73.6 15 -71.5 1.5 54.9 7
Holding companies; Treasury securities; asset FA733061103 34.2 56.4 51.2 100.2 64.8 9.3 -57.2 5.1 37.6 8
Holding companies; agency- and GSE-backed securities; asset FA733061703 -8.4 -3.1 -4.4 -2.7 -3.4 -2 -1.9 -0.8 -0.6 9
Holding companies; corporate and foreign bonds; asset FA733063003 3.6 5 -0.1 0.1 12.3 7.7 -12.5 -2.8 17.8 10
Holding companies; other loans and advances; asset FA733069005 23.6 21 81.2 -20.1 19.6 3.3 -23.8 20.8 -18.6 11
Holding companies; U.S. direct investment abroad: intercompany debt (market value) FA733092305 -3.2 -4.1 -7.3 2.4 -12.9 1.5 6.9 -3.4 17.5 12
Holding companies; U.S. direct investment abroad: equity (market value) FA733092103 30.3 23.2 43.9 38.3 5.1 5.6 52.4 35.5 62.8 13
Holding companies; equity investment in affiliates; asset FA733094635 77.1 -41 -203.1 26 -1.5 14.5 109.8 -73.9 -1.5 14
Holding companies; life insurance reserves; asset FA733040005 4 4 4 4 4 4 4 4 4 15
Holding companies; total miscellaneous assets FA733090005 86 -49.7 215.4 -191.9 -104.2 -117.9 76.8 103.9 276.3 16
Holding companies; other investment in affiliates; asset FA733094735 87.4 -50.3 199.2 -184.4 -119.7 -96.3 83.9 111.9 256.3 17
Holding companies; unidentified miscellaneous assets FA733093005 -1.4 0.6 16.2 -7.5 15.4 -21.6 -7 -8 20 18
Holding companies; total liabilities and equity FA734194005 -47.2 104.2 -63.2 140 131.6 208.4 -68.3 -166.6 12 19
Holding companies; total liabilities FA734190005 99.6 118.6 130.1 46.3 67 231 66.9 11.3 32.5 20
Holding companies; security repurchase agreements; liability FA732151003 0 -0 0.2 -0.2 0 -0.1 0.1 -0.1 0.3 21
Holding companies; debt securities; liability FA734122005 65 -3.2 -55.4 -57.8 -176.1 276.6 24.8 -26.9 -215.8 22
Holding companies; commercial paper; liability FA733169103 3 1.4 -2.6 5.4 1.5 1.4 -2.2 13.6 -5.5 23
Holding companies; corporate and foreign bonds; liability FA733163005 62.1 -4.6 -52.8 -63.2 -177.6 275.2 26.9 -40.5 -210.3 24
Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) (2) FA733192305 2.9 -35.4 -13.6 -38.2 -35.2 -54.7 3.3 9.6 21.1 25
Holding companies; taxes payable, tax on foreign earnings retained abroad; liability FA733178013 -0.3 -0.3 0 -1.3 0 0 0 -2.5 0 26
Holding companies; total miscellaneous liabilities FA733190005 32 157.6 198.9 143.8 278.3 9.2 38.8 31.2 226.9 27
Holding companies; balances due to affiliates; liability FA733194735 33.5 113.9 203.8 101.5 225.7 -75.2 60.6 28.2 205.6 28
Holding companies; unidentified miscellaneous liabilities FA733193005 -1.5 43.6 -4.9 42.4 52.6 84.4 -21.9 2.9 21.3 29
Holding companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; asset FA733181105 -146.8 -14.4 -193.3 93.7 64.6 -22.6 -135.3 -178 -20.5 30
Holding companies; corporate equities; liability FA733164103 -110.1 -77.5 -234.2 -43.8 -23.5 -8.5 -113.3 -105.2 -23.8 31
Holding companies; foreign direct investment in U.S.: equity; liability (market value) (2) FA733192103 -36.8 63.1 41 137.5 88.1 -14.1 -21.9 -72.7 3.2 32
Holding companies; sector discrepancy FA737005005 -104.5 130.7 17.8 156.3 148.4 200.4 -137.2 -35.6 -126.7 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: December 7, 2023