Financial Accounts of the United States - Z.1
L.216 Other Loans and Advances (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All sectors; other loans and advances; liability | FL893169005 | 8179.5 | 8971.3 | 8956.2 | 8801.7 | 8971.3 | 9105.6 | 8941.8 | 8876.9 | 8956.2 | 1 |
| Nonprofit organizations; other loans and advances receivable; asset | FL163069005 | 154.4 | 159.4 | 164.4 | 158.2 | 159.4 | 160.7 | 161.9 | 163.1 | 164.4 | 2 |
| Households and nonprofit organizations; other loans and advances from nonprofit organizations; liability | FL153169055 | 121 | 124.8 | 128.5 | 123.8 | 124.8 | 125.7 | 126.6 | 127.5 | 128.5 | 3 |
| Nonprofit organizations; other loans and advances to businesses receivable held by 501c3-9 organizations; asset | FL163069043 | 33.4 | 34.7 | 35.9 | 34.3 | 34.7 | 35 | 35.3 | 35.6 | 35.9 | 4 |
| Federal government; U.S. government loans; asset | FL313069205 | 536.3 | 626.9 | 558.4 | 621.3 | 626.9 | 627 | 589.7 | 578.6 | 558.4 | 5 |
| Households and nonprofit organizations; U.S. government loans; liability | FL153169203 | 57.8 | 64.9 | 70 | 63.7 | 64.9 | 65.9 | 67.3 | 69.3 | 70 | 6 |
| Nonfinancial corporate business; U.S. government loans, including loans to automakers; liability | FL103169205 | 255.9 | 306.3 | 256.8 | 304.9 | 306.3 | 304.6 | 280.3 | 271.3 | 256.8 | 7 |
| Nonfinancial noncorporate business; U.S. government loans; liability | FL113169205 | 169.7 | 202.8 | 176.6 | 199.8 | 202.8 | 202.5 | 187.4 | 183.5 | 176.6 | 8 |
| State and local governments; U.S. government loans; liability | FL213169203 | 22.6 | 23.3 | 24.3 | 22.9 | 23.3 | 23.6 | 23.7 | 23.9 | 24.3 | 9 |
| Government-sponsored enterprises; U.S. government loans to Sallie Mae; liability | FL403169283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Federal government; loans to finance companies (Chrysler Financial); asset | FL313069223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Other financial business; U.S. government loans to TALF I LLC and loans made under PPIP; liability | FL503169205 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 12 |
| Rest of the world; U.S. government loans excluding capital subscriptions and contributions to international financial institutions and the IMF; liability | FL263169203 | 28 | 27.4 | 28.4 | 27.7 | 27.4 | 28 | 28.6 | 28.3 | 28.4 | 13 |
| Households and nonprofit organizations; policy loans; liability | FL153169405 | 133.7 | 133.7 | 139.5 | 132.6 | 133.7 | 135.5 | 135.2 | 137.8 | 139.5 | 14 |
| Federal government; policy loans; asset | FL313069403 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 15 |
| Life insurance companies; policy loans; asset | FL543069405 | 133.5 | 133.6 | 139.4 | 132.4 | 133.6 | 135.4 | 135.1 | 137.7 | 139.4 | 16 |
| Federal government; other loans and advances; liability (2) | FL313169005 | 2727.2 | 2986.6 | 3225.1 | 2852 | 2986.6 | 2946.4 | 2975.6 | 3018.9 | 3225.1 | 17 |
| Households and nonprofit organizations; total nonmarketable Treasury securities; liability | FL153069205 | 164.7 | 193.2 | 192.4 | 185.6 | 193.2 | 197.7 | 198.1 | 195.8 | 192.4 | 18 |
| State and local governments; State and local government series securities (MSPD); asset | FL213069200 | 109.7 | 99.9 | 91.5 | 109.2 | 99.9 | 98.2 | 90.5 | 94.2 | 91.5 | 19 |
| Federal government defined benefit retirement funds; other loans and advances; asset (2) | FL343069055 | 285.7 | 292.6 | 294.9 | 315.4 | 292.6 | 295.1 | 294.1 | 293.4 | 294.9 | 20 |
| Federal government defined benefit retirement funds; nonmarketable Treasury securities; asset | FL343069245 | 2149 | 2387.6 | 2639.4 | 2226.4 | 2387.6 | 2342 | 2381.1 | 2423.7 | 2639.4 | 21 |
| Other financial business; nonmarketable Treasury securities held by Federal Reserve credit facility LLCs (MSPD); asset | FL503069203 | 18.1 | 13.3 | 6.8 | 15.4 | 13.3 | 13.4 | 11.8 | 11.9 | 6.8 | 22 |
| Government-sponsored enterprises; FHLB advances; asset | FL403069330 | 335.4 | 820.4 | 781.5 | 660.8 | 820.4 | 1042.1 | 855 | 805.4 | 781.5 | 23 |
| U.S.-chartered depository institutions; FHLB advances (residual); liability | FL763169335 | 173.7 | 582.4 | 552.6 | 442.3 | 582.4 | 806.9 | 626.4 | 570 | 552.6 | 24 |
| Credit unions; FHLB advances; liability | FL473169333 | 40.7 | 96.7 | 85.3 | 77.6 | 96.7 | 87.7 | 85 | 89.3 | 85.3 | 25 |
| Property-casualty insurance companies; FHLB advances; liability | FL513169333 | 7 | 5.2 | 5.2 | 5.1 | 5.2 | 4.7 | 4.4 | 4.2 | 5.2 | 26 |
| Life insurance companies, general accounts; FHLB advances; liability | FL543169373 | 113.6 | 135.7 | 138.1 | 135.6 | 135.7 | 142.5 | 138.9 | 141.7 | 138.1 | 27 |
| Finance companies; FHLB advances; liability | FL613169333 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 28 |
| Mortgage real estate investment trusts; FHLB advances; liability | FL643169373 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 29 |
| Government-sponsored enterprises; Farm Credit System and Sallie Mae loans and advances; asset | FL403069395 | 164.4 | 182.3 | 203.5 | 172.6 | 182.3 | 187.4 | 188.1 | 193.1 | 203.5 | 30 |
| Households and nonprofit organizations; Sallie Mae loans; liability | FL153169305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 |
| Corporate farm business; Farm Credit System loans; liability | FL183169303 | 16.3 | 18.2 | 19.2 | 17.6 | 18.2 | 20.2 | 18.5 | 18.3 | 19.2 | 32 |
| Nonfinancial noncorporate business; Farm Credit System loans; liability | FL113169305 | 148.2 | 164.1 | 184.3 | 155 | 164.1 | 167.2 | 169.6 | 174.8 | 184.3 | 33 |
| U.S.-chartered depository institutions; Sallie Mae warehousing advances; liability | FL763169383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 |
| Security brokers and dealers; receivables due from customers and noncustomers (margin loans and other receivables); asset | FL663067005 | 574.7 | 404.2 | 446.4 | 539.9 | 404.2 | 391.1 | 411.7 | 438.4 | 446.4 | 35 |
| Security brokers and dealers; receivables due from customers (margin loans and other receivables); asset | FL663067003 | 517.6 | 381.6 | 397.9 | 458.6 | 381.6 | 370.5 | 380.5 | 402 | 397.9 | 36 |
| Security brokers and dealers; receivables due from noncustomers (margin loans and other receivables); asset | FL663067063 | 57.2 | 22.6 | 48.5 | 81.3 | 22.6 | 20.6 | 31.2 | 36.4 | 48.5 | 37 |
| Security brokers and dealers; payables to customer and rest of the world noncustomers (free credit, margin deposits, and other payables); liability | FL663167015 | 953.6 | 935.5 | 832 | 943.7 | 935.5 | 905.1 | 894.2 | 828 | 832 | 38 |
| Households and nonprofit organizations; cash accounts at brokers and dealers | FL153067005 | 942.6 | 876.3 | 811.4 | 930.6 | 876.3 | 847.3 | 849.3 | 784.2 | 811.4 | 39 |
| Rest of the world; cash accounts at broker and dealers; asset (net) | FL263067005 | 11.1 | 59.2 | 20.6 | 13.2 | 59.2 | 57.9 | 44.8 | 43.8 | 20.6 | 40 |
| Other financial business; clearing and participant fund contributions of central clearing parties; liability | FL503169023 | 275.3 | 245.3 | 222.2 | 254.6 | 245.3 | 248 | 234.3 | 208.4 | 222.2 | 41 |
| U.S.-chartered depository institutions; clearing and participant fund contributions at central clearing parties; asset | FL763069023 | 18.1 | 14.9 | 20 | 13.5 | 14.9 | 18.1 | 18.4 | 19.4 | 20 | 42 |
| Security brokers and dealers; clearing and participant fund contributions at central clearing parties (net); asset | FL663069025 | 199.5 | 182.4 | 132.9 | 197.9 | 182.4 | 175.4 | 150.5 | 119.7 | 132.9 | 43 |
| Other financial business; clearing and participant fund contributions of central clearing parties; asset | FL503069025 | 57.7 | 48 | 69.4 | 43.2 | 48 | 54.5 | 65.4 | 69.4 | 69.4 | 44 |
| Nonfinancial corporate business; syndicated loans; liability | FL103169803 | 621.3 | 652.2 | 613.4 | 667 | 652.2 | 645.8 | 636.4 | 633.7 | 613.4 | 45 |
| Households and nonprofit organizations; syndicated loans to nonfinancial corporate business; asset | FL153069803 | 97 | 91.4 | 86.9 | 100.6 | 91.4 | 90.9 | 89.1 | 88.5 | 86.9 | 46 |
| Life insurance companies, general accounts; syndicated loans to nonfinancial corporate business; asset | FL543069873 | 38.6 | 40 | 34.4 | 41.8 | 40 | 39.3 | 39.4 | 38 | 34.4 | 47 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | FL653069803 | 144.2 | 125.4 | 109.7 | 140.2 | 125.4 | 115.2 | 107.7 | 109.7 | 109.7 | 48 |
| Issuers of asset-backed securities; syndicated loans to nonfinancial corporate business; asset | FL673069803 | 265.8 | 308.7 | 299.9 | 302.6 | 308.7 | 311.2 | 312.1 | 307.2 | 299.9 | 49 |
| Security brokers and dealers; syndicated loans to nonfinancial corporate business; asset | FL663069803 | 65.8 | 74.9 | 72.1 | 69 | 74.9 | 77.2 | 76.2 | 77.4 | 72.1 | 50 |
| Other financial business; syndicated loans to nonfinancial corporate business; asset | FL503069805 | 10 | 11.8 | 10.3 | 12.8 | 11.8 | 12.1 | 11.9 | 12.9 | 10.3 | 51 |
| Issuers of asset-backed securities; securitized nonfinancial business loans; asset | FL673069505 | 6.5 | 5.6 | 5.7 | 5.3 | 5.6 | 5.3 | 5.3 | 5 | 5.7 | 52 |
| Issuers of asset-backed securities; securitized nonfinancial business loans; asset | FL673069505 | 6.5 | 5.6 | 5.7 | 5.3 | 5.6 | 5.3 | 5.3 | 5 | 5.7 | 53 |
| Finance companies; nonfinancial business loans, including Paycheck Protection Program loans; asset | FL613069505 | 523.6 | 583.8 | 655.2 | 560.2 | 583.8 | 584 | 611.4 | 629.5 | 655.2 | 54 |
| Nonfinancial corporate business; finance companies loans; liability | FL103169535 | 455.6 | 520.7 | 589.2 | 498.2 | 520.7 | 521.8 | 548 | 565.1 | 589.2 | 55 |
| Nonfinancial noncorporate business; finance companies loans; liability | FL113169535 | 68 | 63.1 | 66.1 | 62 | 63.1 | 62.2 | 63.4 | 64.4 | 66.1 | 56 |
| Holding companies; other loans and advances; asset | FL733069005 | 130.2 | 151.2 | 29.1 | 150.4 | 151.2 | 145.2 | 150.4 | 145.8 | 29.1 | 57 |
| Holding companies; other loans and advances due from U.S. addressees; asset | FL733069013 | 104.1 | 115.1 | 28.2 | 104.2 | 115.1 | 112.4 | 120.2 | 116.2 | 28.2 | 58 |
| Holding companies; other loans and advances due from foreign addressees; asset | FL733069023 | 26.2 | 36.1 | 0.9 | 46.2 | 36.1 | 32.8 | 30.2 | 29.6 | 0.9 | 59 |
| Other financial business; loans from Federal Reserve funding, credit and liquidity facility special purpose vehicles; asset | FL503069075 | 16.8 | 12.8 | 7.8 | 13.7 | 12.8 | 11.8 | 10.7 | 9.4 | 7.8 | 60 |
| Other financial business; loans to hedge funds and private domestic equity funds from the Term Asset-Backed Securities Loan Facility LLC (TALF II); asset | FL503069003 | 1.3 | 1 | 0 | 1.1 | 1 | 0.9 | 0.8 | 0.3 | 0 | 61 |
| Other financial business; loans to nonfinancial corporate business from the Main Street Facilities LLC; asset | FL503069013 | 5.5 | 4 | 2.7 | 4.5 | 4 | 3.7 | 3.4 | 3.1 | 2.7 | 62 |
| Other financial business; loans to nonfinancial noncorporate business from the Main Street Facilities LLC; asset | FL503069023 | 9.9 | 7.7 | 5.1 | 8.1 | 7.7 | 7.2 | 6.5 | 6 | 5.1 | 63 |
| Other financial business; loans to nonprofit organizations from the Main Street Facilities LLC; asset | FL503069033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 |
| Rest of the world; U.S. nonfinancial business loans; asset | FL263069500 | 1026.1 | 1071.3 | 1071.9 | 1069.4 | 1071.3 | 1070.1 | 1081.8 | 1081.9 | 1071.9 | 65 |
| Rest of the world; U.S. nonfinancial business loans; asset | FL263069500 | 1026.1 | 1071.3 | 1071.9 | 1069.4 | 1071.3 | 1070.1 | 1081.8 | 1081.9 | 1071.9 | 66 |
NOTES
- Detailed information on the various categories of other loans and advances is available in the online Financial Accounts Guide table description: https://www.federalreserve.gov/apps/fof/FOFTables.aspx.
- Includes suspended reinvestments of nonmarketable Treasury securities in the Thrift Savings Plan G Fund.
Last Update: March 7, 2024