Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.128 Security Brokers and Dealers Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FA666000105.QSecurity brokers and dealers; gross saving including foreign earnings retained abroad26.810.07.816.512.812.4-13.021.86.020.018.31
2FA665013005.QSecurity brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products19.417.218.419.318.418.418.818.919.019.319.82
3FA664090005.QSecurity brokers and dealers; total financial assets-9.1-125.4118.619.1-30.5-5.5-131.9262.0-10.0-90.2-85.33
4FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset6.214.916.3-16.5-48.733.258.8-66.240.5-19.8-20.34
5FA664004005.QSecurity brokers and dealers; credit market instruments; asset32.25.789.1-175.4-18.016.8132.8-167.4-330.1-5.4-198.85
6FA663069103.QSecurity brokers and dealers; commercial paper; asset-5.35.9-12.2-1.3-36.1-5.9-13.10.1-2.26.2-9.26
7FA663061105.QSecurity brokers and dealers; Treasury securities; asset-28.589.163.0-110.512.618.3105.4-144.7-134.968.6-231.07
8FA663061703.QSecurity brokers and dealers; agency- and GSE-backed securities; asset38.9-2.121.9-55.484.6-17.216.4-62.8-112.3-80.734.08
9FA663062003.QSecurity brokers and dealers; municipal securities and loans; asset4.6-9.1-4.3-8.0-14.1-8.6-9.617.7-48.1-3.01.59
10FA663063005.QSecurity brokers and dealers; corporate and foreign bonds; asset35.2-85.035.5-6.9-74.133.93.131.9-52.8-2.8-4.110
11FA663069803.QSecurity brokers and dealers; syndicated loans to nonfinancial corporate business; asset-12.76.9-14.86.78.9-3.830.6-9.520.26.310.011
12FA663064103.QSecurity brokers and dealers; corporate equities; asset-18.5-5.09.718.611.831.6-16.8-78.016.5-5.5141.512
13FA663067003.QSecurity brokers and dealers; security credit due from households and rest of world; asset75.2-39.364.935.4-93.198.7138.416.4-21.244.6101.913
14FA663090005.QSecurity brokers and dealers; total miscellaneous assets-104.2-101.7-61.4156.9117.4-186.0-445.1557.2284.2-104.1-109.614
15FA664190005.QSecurity brokers and dealers; total liabilities-23.0-91.363.7-17.23.1-60.8-148.2193.2-47.5-96.3-118.215
16FA662150005.QSecurity brokers and dealers; security repurchase agreements (net); liability-66.2-189.4-15.1-53.8-123.8-180.527.981.6-75.6-134.6-86.716
17FA664104005.QSecurity brokers and dealers; credit market instruments; liability36.9-37.9-1.722.216.5-65.217.3-4.255.8-27.865.117
18FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability36.9-37.9-1.722.216.5-65.217.3-4.255.8-27.865.118
19FA663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability0.00.00.00.00.00.00.00.00.00.00.019
20FA663164103.QSecurity brokers and dealers; corporate equities; liability-11.114.1-50.7-31.025.1-26.8-19.9-45.4-41.60.3-37.120
21FA663170003.QSecurity brokers and dealers; trade payables; liability-52.0-3.80.00.3-15.3-2.05.04.61.0-9.34.921
22FA663167005.QSecurity brokers and dealers; security credit; liability48.4137.1124.00.6228.0167.634.1-122.192.930.41.222
23FA663167003.QSecurity brokers and dealers; security credit owed to households and rest of world; liability25.758.123.657.861.510.1-16.626.1150.924.929.223
24FA763067005.QU.S.-chartered depository institutions; security credit; asset-5.837.342.3-55.975.8128.14.7-135.7-41.6-42.5-3.724
25FA753067000.QForeign banking offices in the U.S.; security credit; asset28.541.658.0-1.390.729.346.0-12.5-16.448.0-24.225
26FA663178003.QSecurity brokers and dealers; taxes payable; liability-2.1-1.10.50.6-0.63.3-2.45.40.10.6-3.526
27FA663190005.QSecurity brokers and dealers; total miscellaneous liabilities22.2-8.60.346.1-132.246.3-204.8278.7-81.560.1-72.927
28FA663192003.QSecurity brokers and dealers; foreign direct investment in U.S.; liability13.210.88.04.84.25.615.26.54.14.34.228
29FA663194005.QSecurity brokers and dealers; equity investment by parent companies; liability-51.240.468.362.8-114.165.659.6-24.149.5-119.7345.629
30FA663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities60.2-59.8-76.0-21.5-22.3-24.9-279.7296.3-135.1175.4-422.830
31FA662090205.QSecurity brokers and dealers; proprietors' equity in noncorporate business0.9-1.76.5-2.35.3-3.6-5.3-5.31.3-16.110.931
32FA667005005.QSecurity brokers and dealers; sector discrepancy-6.626.9-65.5-39.028.1-61.3-48.2-65.8-50.5-5.4-34.432

Last update: March 6, 2014