Financial Accounts of the United States - Z.1
L.131 Holding Companies (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holding companies; total financial assets | FL734090005 | 4797.2 | 4754.2 | 4755.5 | 4691.8 | 4671.9 | 4754.2 | 4841.3 | 4850.1 | 4832.2 | 1 |
| Holding companies; private foreign deposits at affiliates; asset | FL733091003 | 19.2 | 10.4 | 22 | 7.9 | 12.3 | 10.4 | 12.8 | 13.4 | 16 | 2 |
| Holding companies; total time and savings deposits; asset | FL733030005 | 397.5 | 475.8 | 364.2 | 404.5 | 424.2 | 475.8 | 487 | 466.8 | 434.9 | 3 |
| Holding companies; security repurchase agreements; asset | FL732051003 | 26.1 | 36.6 | 17.8 | 23.8 | 29.2 | 36.6 | 36 | 35.9 | 35.3 | 4 |
| Holding companies; long-term debt securities; asset | LM734022605 | 146.4 | 181.4 | 148.9 | 166.4 | 176.4 | 181.4 | 168.2 | 165.9 | 173.7 | 5 |
| Holding companies; Treasury securities; asset | LM733061103 | 92.6 | 133.3 | 99.8 | 120.6 | 130.6 | 133.3 | 122.6 | 121.7 | 126.4 | 6 |
| Holding companies; agency- and GSE-backed securities; asset | LM733061703 | 24.7 | 19.2 | 22.4 | 21.2 | 19.6 | 19.2 | 19 | 18.6 | 18.3 | 7 |
| Holding companies; corporate and foreign bonds; asset | LM733063003 | 29.2 | 28.9 | 26.7 | 24.7 | 26.2 | 28.9 | 26.5 | 25.6 | 29.1 | 8 |
| Holding companies; other loans and advances; asset | FL733069005 | 130.2 | 151.2 | 150.5 | 145.5 | 150.4 | 151.2 | 145.2 | 150.4 | 145.8 | 9 |
| Holding companies; U.S. direct investment abroad: intercompany debt (market value) | LM733092305 | -1.9 | -3.4 | -4 | -2.4 | -3.8 | -3.4 | -1.2 | -3.4 | 1 | 10 |
| Holding companies; U.S. direct investment abroad: equity (market value) | LM733092103 | 503.4 | 379.7 | 467.6 | 389.8 | 344.1 | 379.7 | 422.9 | 442.2 | 441 | 11 |
| Holding companies; equity investment in affiliates; asset | FL733094635 | 2442.9 | 2434.9 | 2400.4 | 2415.1 | 2423 | 2434.9 | 2462.4 | 2443.9 | 2423 | 12 |
| Holding companies; life insurance reserves; asset | FL733040005 | 73 | 77 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 13 |
| Holding companies; total miscellaneous assets | FL733090005 | 1060.3 | 1010.6 | 1114.2 | 1066.2 | 1040.1 | 1010.6 | 1029.8 | 1055.8 | 1081.5 | 14 |
| Holding companies; other investment in affiliates; asset | FL733094735 | 1020.8 | 970.5 | 1070.6 | 1024.5 | 994.5 | 970.5 | 991.4 | 1019.4 | 1041.5 | 15 |
| Holding companies; unidentified miscellaneous assets | FL733093005 | 39.5 | 40.2 | 43.6 | 41.7 | 45.6 | 40.2 | 38.4 | 36.4 | 40 | 16 |
| Holding companies; total liabilities | FL734190005 | 2130.1 | 2248.7 | 2162.6 | 2174.2 | 2191 | 2248.7 | 2265.4 | 2268.3 | 2258 | 17 |
| Holding companies; security repurchase agreements; liability | FL732151003 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 18 |
| Holding companies; debt securities; liability | FL734122005 | 1544.9 | 1541.8 | 1531.1 | 1516.6 | 1472.6 | 1541.8 | 1548 | 1541.2 | 1484.3 | 19 |
| Holding companies; commercial paper; liability | FL733169103 | 8.1 | 9.5 | 7.5 | 8.8 | 9.2 | 9.5 | 9 | 12.4 | 11 | 20 |
| Holding companies; corporate and foreign bonds; liability | FL733163005 | 1536.8 | 1532.2 | 1523.6 | 1507.8 | 1463.4 | 1532.2 | 1539 | 1528.8 | 1473.3 | 21 |
| Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) (2) | LM733192305 | 105.8 | 70.2 | 101.7 | 91.7 | 83.2 | 70.2 | 70.7 | 71.2 | 76.5 | 22 |
| Holding companies; taxes payable, tax on foreign earnings retained abroad; liability | FL733178013 | 2.8 | 2.5 | 2.8 | 2.5 | 2.5 | 2.5 | 2.5 | 1.9 | 1.9 | 23 |
| Holding companies; total miscellaneous liabilities | FL733190005 | 476.5 | 634.3 | 526.9 | 563.3 | 632.6 | 634.3 | 644.2 | 654 | 695.2 | 24 |
| Holding companies; balances due to affiliates; liability | FL733194735 | 473.7 | 587.7 | 524.7 | 550 | 606.5 | 587.7 | 602.8 | 609.9 | 646.9 | 25 |
| Holding companies; unidentified miscellaneous liabilities | FL733193005 | 2.7 | 46.6 | 2.2 | 13.3 | 26.1 | 46.6 | 41.4 | 44.1 | 48.3 | 26 |
| Holding companies; foreign direct investment in U.S.: equity; liability (market value) (2) | LM733192103 | 87 | 95.5 | 84.9 | 84 | 91.9 | 95.5 | 98.7 | 92.8 | 87.6 | 27 |
NOTES
- 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.
- Investment in U.S. Intermediate Holding Companies.
Last Update: December 7, 2023