| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q2 | 2022
Q3 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | Line |
| 1 | FA506006403.Q | Other financial business; undistributed corporate profits; net saving | -72.8 | -61.8 | -71.1 | -102.4 | -69.2 | -79.0 | -102.4 | -102.4 | -102.4 | -102.4 | -102.4 | 1 |
| 2 | FA504090005.Q | Other financial business; total financial assets | 400.8 | 178.6 | -101.5 | 93.0 | -111.9 | -148.8 | -159.0 | 199.5 | 39.9 | 191.1 | -58.4 | 2 |
| 3 | FA503020005.Q | Other financial business; checkable deposits and currency; asset | 94.2 | 72.0 | -22.1 | -48.0 | -76.9 | -65.8 | -24.0 | -15.2 | -99.9 | -95.7 | 19.0 | 3 |
| 4 | FA503034005.Q | Other financial business; money market fund shares; asset | 134.3 | 171.8 | -191.2 | 178.8 | -193.9 | -205.8 | -116.7 | 347.4 | 158.2 | 130.0 | 79.3 | 4 |
| 5 | FA502051005.Q | Other financial business; security repurchase agreements; asset | 2.2 | -1.8 | 0.3 | 1.5 | 2.9 | -0.9 | -1.9 | 4.3 | -2.7 | 3.1 | 1.2 | 5 |
| 6 | FA504022005.Q | Other financial business; debt securities; asset | 57.2 | 9.4 | 127.8 | -57.5 | 392.7 | 72.3 | 16.2 | -192.8 | -34.4 | 43.1 | -45.9 | 6 |
| 7 | FA503069105.Q | Other financial business; commercial paper; asset | 41.6 | 13.3 | 133.0 | -73.2 | 414.3 | 86.4 | 19.3 | -225.2 | -76.6 | 60.8 | -51.9 | 7 |
| 8 | FA503061123.Q | Other financial business; Treasury securities held by central clearing parties; asset | 3.9 | -1.8 | -2.7 | 18.2 | -19.4 | 13.7 | 5.3 | 21.6 | 43.6 | -13.5 | 21.2 | 8 |
| 9 | FA503063005.Q | Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | 5.4 | 0.1 | -1.3 | 0.4 | -2.2 | -27.8 | -8.4 | 10.8 | -1.4 | -4.2 | -3.7 | 9 |
| 10 | FA503062003.Q | Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | 6.3 | -2.2 | -1.2 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.6 | 10 |
| 11 | FA503069005.Q | Other financial business; other loans and advances; asset | 131.4 | -81.2 | -16.7 | 8.5 | -129.4 | 2.4 | 2.8 | 24.2 | 31.8 | 14.9 | -37.0 | 11 |
| 12 | FA503064105.Q | Other financial business; corporate equities; asset | 8.8 | -8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
| 13 | FA503094505.Q | Other financial business; equity investment in own subsidiaries; asset | -27.6 | 16.6 | 0.9 | 6.2 | -106.6 | 44.1 | -28.7 | 30.9 | -11.8 | 93.2 | -87.4 | 13 |
| 14 | FA503093023.Q | Other financial business; unidentified miscellaneous assets of central clearing parties | 0.3 | 0.6 | -0.4 | 3.6 | -0.8 | 4.9 | -6.8 | 0.7 | -1.3 | 2.5 | 12.5 | 14 |
| 15 | FA504194005.Q | Other financial business; total liabilities and equity | 473.5 | 240.4 | -30.4 | 195.4 | -42.7 | -69.8 | -56.7 | 301.9 | 142.2 | 293.4 | 44.0 | 15 |
| 16 | FA504190005.Q | Other financial business; total liabilities | 361.0 | 331.6 | -24.5 | 203.4 | -29.4 | -69.8 | -46.5 | 301.9 | 150.2 | 290.5 | 70.9 | 16 |
| 17 | FA504122005.Q | Other financial business; debt securities; liability | -27.5 | 18.4 | -3.2 | 11.0 | -85.8 | 0.4 | -20.4 | 26.9 | -58.8 | 152.2 | -76.3 | 17 |
| 18 | FA503169105.Q | Other financial business; commercial paper; liability | -27.5 | 18.4 | -3.2 | 11.0 | -85.8 | 0.4 | -20.4 | 26.9 | -58.8 | 152.2 | -76.3 | 18 |
| 19 | FA503163003.Q | Other financial business; corporate and foreign bonds where the proceeds are down-streamed to broker-dealer subsidiaries by investment banks that are holding-company parents; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 |
| 20 | FA504123005.Q | Other financial business; loans; liability | 124.5 | 57.9 | -35.8 | -30.9 | -97.5 | -50.1 | -42.7 | 7.2 | -58.9 | -108.7 | 36.7 | 20 |
| 21 | FA713068505.Q | Monetary authority; depository institution loans n.e.c. to other financial business; asset | 40.7 | -19.6 | -5.7 | -7.8 | -4.5 | -4.0 | -5.5 | -3.6 | -4.3 | -5.1 | -18.4 | 21 |
| 22 | FA503169005.Q | Other financial business; other loans and advances; liability | 83.9 | 77.6 | -30.0 | -23.1 | -93.0 | -46.0 | -37.2 | 10.8 | -54.7 | -103.6 | 55.2 | 22 |
| 23 | FA503192305.Q | Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| 24 | FA503190005.Q | Other financial business; total miscellaneous liabilities | 264.1 | 255.3 | 14.5 | 223.3 | 153.9 | -20.2 | 16.7 | 267.8 | 268.0 | 247.1 | 110.5 | 24 |
| 25 | FA663070675.Q | Security brokers and dealers; securities borrowed (net); asset | -1.3 | 56.4 | -13.4 | 3.9 | -21.7 | -278.0 | -83.9 | 108.4 | -14.4 | -41.7 | -36.7 | 25 |
| 26 | FA503193005.Q | Other financial business; unidentified miscellaneous liabilities (net) | 265.4 | 199.0 | 27.9 | 219.5 | 175.6 | 257.9 | 100.6 | 159.4 | 282.4 | 288.8 | 147.3 | 26 |
| 27 | FA503181105.Q | Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | 112.5 | -91.2 | -5.9 | -8.0 | -13.3 | 0.0 | -10.2 | 0.0 | -8.0 | 2.9 | -27.0 | 27 |
| 28 | FA503164105.Q | Other financial business; corporate equities; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28 |
| 29 | FA503192103.Q | Other financial business; foreign direct investment in U.S.: equity; liability (market value) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29 |
| 30 | FA503194305.Q | Other financial business; equity investment in funds associated with PPIP; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30 |
| 31 | FA503194205.Q | Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability | 112.5 | -91.2 | -5.9 | -8.0 | -13.3 | 0.0 | -10.2 | 0.0 | -8.0 | 2.9 | -26.9 | 31 |