Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.128 Security Brokers and Dealers Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20102011201220132012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
Line
1FL664090005.QSecurity brokers and dealers; total financial assets2075.11949.72068.32087.42052.92048.82068.32089.22083.02059.62087.41
2FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset96.9111.8128.2111.7105.2113.5128.2111.6121.8116.8111.72
3FL664004005.QSecurity brokers and dealers; credit market instruments; asset557.5563.2652.3476.9600.5589.1652.3602.7516.9499.1476.93
4FL663069103.QSecurity brokers and dealers; commercial paper; asset36.242.129.928.734.733.229.930.029.431.028.74
5FL663061105.QSecurity brokers and dealers; Treasury securities; asset94.5183.6246.5136.0201.2190.2246.5202.6165.6166.3136.05
6FL663061703.QSecurity brokers and dealers; agency- and GSE-backed securities; asset149.8147.7169.6114.2169.8165.5169.6153.9125.8105.7114.26
7FL663062003.QSecurity brokers and dealers; municipal securities and loans; asset40.030.926.618.631.229.026.631.019.018.318.67
8FL663063005.QSecurity brokers and dealers; corporate and foreign bonds; asset189.5104.5140.0133.1130.8139.3140.0148.0134.8134.1133.18
9FL663069803.QSecurity brokers and dealers; syndicated loans to nonfinancial corporate business; asset47.454.339.646.332.831.939.637.242.243.846.39
10FL663064103.QSecurity brokers and dealers; corporate equities; asset117.2103.2126.7172.4113.5127.9126.7117.1121.4126.8172.410
11FL663067003.QSecurity brokers and dealers; security credit due from households and rest of world; asset278.2238.9303.7339.2244.5269.1303.7307.9302.6313.7339.211
12FL663090005.QSecurity brokers and dealers; total miscellaneous assets1025.3932.6857.4987.2989.3949.2857.4949.81020.41003.3987.212
13FL664190005.QSecurity brokers and dealers; total liabilities1975.81869.01976.31992.31965.61955.31976.31992.61987.21966.21992.313
14FL662150005.QSecurity brokers and dealers; security repurchase agreements (net); liability404.7215.3189.2135.3219.9169.2189.2203.6183.1143.4135.314
15FL664104005.QSecurity brokers and dealers; credit market instruments; liability129.791.890.2112.4102.185.890.289.1103.196.1112.415
16FL663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability129.791.890.2112.4102.185.890.289.1103.196.1112.416
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; liability18.114.314.214.513.513.014.215.415.613.314.518
19FL663167005.QSecurity brokers and dealers; security credit; liability936.61073.71208.71209.31165.71213.21208.71184.21209.01222.71209.319
20FL663167003.QSecurity brokers and dealers; security credit owed to households and rest of world; liability694.3752.4776.0833.8777.7780.2776.0782.6820.3826.5833.820
21FL763067005.QU.S.-chartered depository institutions; security credit; asset152.3189.6243.0187.1209.8241.8243.0209.0198.7188.0187.121
22FL753067000.QForeign banking offices in the U.S.; security credit; asset90.1131.7189.7188.4178.3191.3189.7192.6190.0208.1188.422
23FL663178003.QSecurity brokers and dealers; taxes payable; liability3.62.53.13.72.83.73.14.44.44.63.723
24FL663190005.QSecurity brokers and dealers; total miscellaneous liabilities483.0471.4470.9517.0461.5470.4470.9495.9471.9486.1517.024
25FL663192003.QSecurity brokers and dealers; foreign direct investment in U.S.; liability88.596.3103.5108.399.0100.4103.5105.1106.1107.2108.325
26FL663194005.QSecurity brokers and dealers; equity investment by parent companies; liability1122.91163.31626.31659.11318.51510.41626.31620.31632.81601.91659.126
27FL663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities-728.3-788.1-1258.9-1250.4-956.0-1140.4-1258.9-1229.4-1267.0-1223.0-1250.427

Last update: March 6, 2014