Board of Governors of the Federal Reserve System

Flow of Funds Guide

F.127 Security Brokers and Dealers Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FA666000105.QSecurity brokers and dealers; gross saving including foreign earnings retained abroad37.724.919.620.623.27.122.319.925.720.117.01
2FA665013005.QSecurity brokers and dealers; gross fixed investment, nonresidential equipment, software, and structures25.318.218.820.318.419.219.720.120.320.220.82
3FA664090005.QSecurity brokers and dealers; total financial assets-133.0-9.1-125.4118.696.3-564.2-299.9646.6-69.422.3-125.13
4FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset-29.46.214.916.366.622.63.222.1-48.733.258.84
5FA664004005.QSecurity brokers and dealers; credit market instruments; asset-192.132.25.789.1-6.1-98.996.5227.1-35.421.5143.35
6FA663069103.QSecurity brokers and dealers; commercial paper; asset-24.2-5.35.9-12.210.6-5.95.66.3-36.1-5.9-13.16
7FA663061105.QSecurity brokers and dealers; Treasury securities; asset-67.6-28.589.163.0-65.1143.9304.5117.8-4.823.0115.97
8FA663061703.QSecurity brokers and dealers; agency- and GSE-backed securities; asset-131.838.9-2.121.985.9-31.8-76.23.784.6-17.216.48
9FA663062003.QSecurity brokers and dealers; municipal securities and loans; asset-3.34.6-9.1-4.314.3-15.9-20.715.1-14.1-8.6-9.69
10FA663063005.QSecurity brokers and dealers; corporate and foreign bonds; asset47.535.2-85.042.5-60.1-214.7-116.7179.1-74.133.930.910
11FA663069803.QSecurity brokers and dealers; syndicated loans to nonfinancial corporate business; asset-12.7-12.76.9-21.78.325.6-0.1-94.98.9-3.82.811
12FA663064103.QSecurity brokers and dealers; corporate equities; asset-4.6-18.5-5.09.73.4-37.5-17.612.111.831.6-16.812
13FA663067003.QSecurity brokers and dealers; security credit due from households and rest of world; asset38.175.2-39.364.9-11.5-243.7-52.3115.4-93.198.7138.413
14FA663090005.QSecurity brokers and dealers; total miscellaneous assets54.9-104.2-101.7-61.443.9-206.7-329.7269.996.1-162.8-448.814
15FA664190005.QSecurity brokers and dealers; total liabilities-206.7-25.0-92.062.8139.1-383.7-359.6466.4-36.5-31.6-147.115
16FA662150005.QSecurity brokers and dealers; federal funds and security repurchase agreements (net); liability-57.5-66.2-189.4-15.1-172.6-799.692.3221.3-143.8-163.625.716
17FA664104005.QSecurity brokers and dealers; credit market instruments; liability-49.736.9-37.9-1.7-72.7-43.4-29.524.816.5-65.217.317
18FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability-4.236.9-37.9-1.7-72.7-43.4-29.524.816.5-65.217.318
19FA663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability-45.50.00.00.00.00.00.00.00.00.00.019
20FA663164103.QSecurity brokers and dealers; corporate equities; liability-32.4-11.114.1-50.730.8134.1-97.7-181.425.1-26.8-19.920
21FA663170003.QSecurity brokers and dealers; trade payables; liability48.9-52.0-3.80.03.4-11.7-8.212.2-15.3-2.05.021
22FA663167005.QSecurity brokers and dealers; security credit; liability-134.048.4137.1123.9290.6437.6-170.060.8248.1150.636.322
23FA663167003.QSecurity brokers and dealers; security credit owed to households and rest of world; liability-74.125.758.123.6217.7188.7-210.039.661.510.1-16.623
24FA763067005.QU.S.-chartered depository institutions; security credit; asset-59.2-5.837.342.244.394.910.8-39.475.8128.14.224
25FA753067000.QForeign banking offices in the U.S.; security credit; asset-0.828.541.658.128.7154.029.260.6110.812.448.625
26FA663178003.QSecurity brokers and dealers; taxes payable; liability3.2-2.1-1.10.50.4-2.6-4.61.8-0.63.3-2.426
27FA663190005.QSecurity brokers and dealers; total miscellaneous liabilities18.420.7-9.0-1.459.5-103.6-140.6297.7-171.975.9-207.227
28FA663192003.QSecurity brokers and dealers; foreign direct investment in U.S.; liability2.111.710.46.317.117.4-0.28.63.37.46.128
29FA663194005.QSecurity brokers and dealers; equity investment by parent companies; liability-166.8-49.534.670.5-70.4-7.0102.3262.4-100.163.955.729
30FA663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities183.158.5-54.1-78.2112.9-113.9-242.726.7-75.14.7-269.030
31FA662090205.QSecurity brokers and dealers; proprietors' equity in noncorporate business-3.60.4-2.07.2-0.35.4-1.329.25.5-3.9-1.931
32FA667005005.QSecurity brokers and dealers; sector discrepancy-61.4-9.234.3-55.547.7168.4-57.2-180.338.3-54.0-25.832

Last update: March 7, 2013