Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 10, 2015
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F.129 Security Brokers and Dealers

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2009
2010
2011
2012
2013
2014
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3

Line
Security brokers and dealers; gross saving including foreign earnings retained abroad 36.9 25.8 6.3 23.4 19.5 15.5 15.0 6.2 16.7 -0.0 8.9 1
Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products 23.6 17.9 16.1 13.2 14.4 15.2 15.5 15.5 15.7 15.8 16.0 2
Security brokers and dealers; total financial assets -236.3 234.4 29.1 173.7 -298.1 -153.7 -183.5 -543.2 97.2 -124.3 23.5 3
Security brokers and dealers; checkable deposits and currency; asset -29.4 6.2 14.9 16.3 -16.5 0.0 9.5 -19.8 23.6 -14.3 5.8 4
Security brokers and dealers; security repurchase agreements; asset -103.3 243.4 154.6 55.1 -317.2 -168.2 -39.4 -270.7 -55.8 129.6 289.7 5
Security brokers and dealers; debt securities; asset -179.4 44.9 -1.3 103.9 -186.3 -89.2 -111.3 -128.7 41.9 -52.3 31.3 6
Security brokers and dealers; commercial paper; asset -24.2 -5.3 5.9 -12.2 -1.3 -7.8 -46.1 -0.1 3.4 -8.2 -0.4 7
Security brokers and dealers; Treasury securities; asset -67.6 -28.5 89.1 63.0 -110.5 -75.9 -22.8 -125.6 25.6 -28.8 114.0 8
Security brokers and dealers; agency- and GSE-backed securities; asset -131.8 38.9 -2.1 21.9 -55.4 7.7 -30.0 60.8 9.5 4.9 -11.0 9
Security brokers and dealers; municipal securities; asset -3.3 4.6 -9.1 -4.3 -8.0 0.2 -8.0 10.6 7.1 -6.7 -12.3 10
Security brokers and dealers; corporate and foreign bonds; asset 47.5 35.2 -85.0 35.5 -11.1 -13.5 -4.5 -74.4 -3.7 -13.5 -59.0 11
Security brokers and dealers; other loans and advances; asset 25.4 62.5 -32.4 50.1 46.3 38.5 67.7 -55.6 -84.8 34.5 -297.4 12
Security brokers and dealers; corporate equities; asset -4.6 -18.5 -5.0 9.7 18.6 8.7 53.8 34.6 -103.9 11.2 -22.7 13
Security brokers and dealers; U.S. direct investment abroad; asset 12.5 8.7 4.9 7.3 11.7 7.2 9.7 8.6 5.5 20.2 15.6 14
Security brokers and dealers; total miscellaneous assets 42.4 -112.9 -106.6 -68.7 145.2 49.3 -173.5 -111.7 270.7 -253.2 1.2 15
Security brokers and dealers; total liabilities -305.9 220.4 69.4 126.5 -336.3 -166.1 -185.2 -586.2 112.4 -127.6 66.3 16
Security brokers and dealers; security repurchase agreements; liability -296.8 195.9 70.5 131.2 -439.3 -220.9 -283.3 -234.4 -49.8 -219.8 53.7 17
Security brokers and dealers; corporate and foreign bonds; liability -4.2 36.9 -37.9 -1.7 22.2 11.5 42.1 -0.1 -65.9 113.5 -1.6 18
Security brokers and dealers; loans; liability -89.0 29.8 31.9 32.8 68.9 65.4 113.4 -79.7 7.7 -101.6 -16.6 19
Security brokers and dealers; depository institution loans n.e.c.; liability -53.3 6.2 31.0 -9.2 10.4 12.0 9.8 14.3 1.4 6.0 -20.7 20
Households and nonprofit organizations; cash accounts at brokers and dealers -35.7 23.5 0.9 42.0 58.5 53.5 103.6 -94.0 6.3 -107.7 4.1 21
Security brokers and dealers; corporate equities; liability -32.4 -11.1 14.1 -50.7 -31.0 -11.7 -0.5 -39.1 10.3 -9.7 39.2 22
Security brokers and dealers; trade payables; liability 48.9 -52.0 -3.8 -0.0 0.3 3.4 8.4 -7.8 5.0 17.7 2.4 23
Security brokers and dealers; taxes payable; liability 3.2 -2.1 -1.1 0.5 0.6 0.3 1.1 -5.5 3.3 -2.5 -0.7 24
Security brokers and dealers; foreign direct investment in U.S.; liability 2.1 13.2 18.2 15.4 6.2 3.7 0.2 7.3 7.1 5.9 8.5 25
Security brokers and dealers; total miscellaneous liabilities 61.7 9.0 -19.4 -7.7 41.3 -19.9 -73.5 -225.8 195.8 68.9 -33.6 26
Security brokers and dealers; equity investment by parent companies; liability -166.8 -51.2 40.4 71.3 72.6 28.1 -154.7 36.0 36.1 167.5 77.3 27
Security brokers and dealers; unidentified miscellaneous liabilities 228.6 60.2 -59.8 -79.0 -31.3 -48.0 81.3 -261.8 159.7 -98.7 -110.9 28
Security brokers and dealers; proprietors' equity in noncorporate business 0.6 0.9 -2.9 6.7 -5.6 2.0 7.0 -1.1 -1.2 0.1 15.1 29
Security brokers and dealers; sector discrepancy -56.3 -6.0 30.5 -37.0 -33.0 -12.2 -2.1 -52.2 16.2 -19.0 35.7 30

NOTES

  1. Includes loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF) and the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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