Board of Governors of the Federal Reserve System

Flow of Funds Guide

L.127 Security Brokers and Dealers Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20092010201120122011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2
2012
Q3
2012
Q4
Line
1FL664090005.QSecurity brokers and dealers; total financial assets2084.22075.11949.72068.32121.11971.41949.72063.82052.92048.82068.31
2FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset90.796.9111.8128.2105.4111.1111.8117.4105.2113.5128.22
3FL664004005.QSecurity brokers and dealers; credit market instruments; asset525.3557.5563.2652.3548.7510.6563.2610.7600.5589.1652.33
4FL663069103.QSecurity brokers and dealers; commercial paper; asset41.536.242.129.942.240.742.143.734.733.229.94
5FL663061105.QSecurity brokers and dealers; Treasury securities; asset123.094.5183.6246.556.378.9183.6203.8201.2190.2246.55
6FL663061703.QSecurity brokers and dealers; agency- and GSE-backed securities; asset110.9149.8147.7169.6174.7166.8147.7148.7169.8165.5169.66
7FL663062003.QSecurity brokers and dealers; municipal securities and loans; asset35.440.030.926.640.036.130.934.731.229.026.67
8FL663063005.QSecurity brokers and dealers; corporate and foreign bonds; asset154.4189.5104.5147.0187.4133.7104.5149.3130.8139.3147.08
9FL663069803.QSecurity brokers and dealers; syndicated loans to nonfinancial corporate business; asset60.147.454.332.648.054.454.330.632.831.932.69
10FL663064103.QSecurity brokers and dealers; corporate equities; asset124.2117.2103.2126.7131.297.7103.2116.3113.5127.9126.710
11FL663067003.QSecurity brokers and dealers; security credit due from households and rest of world; asset203.0278.2238.9303.7312.9251.9238.9267.7244.5269.1303.711
12FL663090005.QSecurity brokers and dealers; total miscellaneous assets1141.01025.3932.6857.41023.01000.2932.6951.8989.3949.2857.412
13FL664190005.QSecurity brokers and dealers; total liabilities1977.71975.81870.91977.32023.11883.61870.91978.01967.71957.81977.313
14FL662150005.QSecurity brokers and dealers; federal funds and security repurchase agreements (net); liability470.9404.7215.3189.2387.9179.5215.3251.7219.9169.2189.214
15FL664104005.QSecurity brokers and dealers; credit market instruments; liability92.9129.791.890.2110.199.291.898.0102.185.890.215
16FL663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability92.9129.791.890.2110.199.291.898.0102.185.890.216
17FL663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability0.00.00.00.00.00.00.00.00.00.00.017
18FL663170003.QSecurity brokers and dealers; trade payables; liability70.118.114.314.219.216.314.317.313.513.014.218
19FL663167005.QSecurity brokers and dealers; security credit; liability888.2936.61073.71208.71011.01128.91073.71107.81165.71213.21208.719
20FL663167003.QSecurity brokers and dealers; security credit owed to households and rest of world; liability668.6694.3752.4776.0757.7804.9752.4762.3777.7780.2776.020
21FL763067005.QU.S.-chartered depository institutions; security credit; asset158.0152.3189.6242.9163.2186.9189.6190.8209.8241.8242.921
22FL753067000.QForeign banking offices in the U.S.; security credit; asset61.690.1131.7189.890.1137.2131.7154.7178.3191.3189.822
23FL663178003.QSecurity brokers and dealers; taxes payable; liability5.73.62.53.14.33.72.53.02.83.73.123
24FL663190005.QSecurity brokers and dealers; total miscellaneous liabilities450.0483.1473.3471.9490.5456.0473.3500.2463.6472.9471.924
25FL663192003.QSecurity brokers and dealers; foreign direct investment in U.S.; liability64.488.598.1104.594.699.098.1100.3101.1102.9104.525
26FL663194005.QSecurity brokers and dealers; equity investment by parent companies; liability1119.31124.61159.31628.71135.51133.71159.31347.31322.31513.81628.726
27FL663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities-733.7-730.1-784.1-1261.3-739.6-776.7-784.1-947.4-959.8-1143.8-1261.327

Last update: March 7, 2013