F.130 Security Brokers and Dealers Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
Line
1FA666000105.QSecurity brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid44.730.525.920.29.418.319.419.920.421.021.61
2FA665013005.QSecurity brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products44.650.056.060.057.057.659.159.660.161.262.02
3FA664090005.QSecurity brokers and dealers; total financial assets256.8164.4-84.6516.8-138.2-309.91874.7-6.0-274.0472.71208.73
4FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset13.22.28.2-20.512.6-17.4-64.616.3-26.5-7.2-1.74
5FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset-78.0-66.7206.1164.2-59.9524.0796.4-91.0-134.986.4138.45
6FA664022005.QSecurity brokers and dealers; debt securities; asset-74.0-174.4135.8128.3385.9131.4476.4-48.4249.2-164.1466.96
7FA663069103.QSecurity brokers and dealers; commercial paper; asset-0.38.12.70.631.1-17.637.12.8-17.0-20.321.47
8FA663061105.QSecurity brokers and dealers; Treasury securities (net); asset-8.5-104.385.495.5241.750.3429.1-23.278.5-102.3228.08
9FA663061705.QSecurity brokers and dealers; agency- and GSE-backed securities (net); asset-61.1-22.159.69.548.3160.6-1.9-89.0140.7-11.8153.19
10FA663062003.QSecurity brokers and dealers; municipal securities; asset-9.96.00.71.020.4-12.9-5.218.60.9-10.48.210
11FA663063005.QSecurity brokers and dealers; corporate and foreign bonds (net); asset5.9-62.0-12.621.644.4-49.017.242.446.1-19.356.211
12FA663069005.QSecurity brokers and dealers; other loans and advances; asset233.1175.8-178.6-10.0-57.7-581.4-71.2-20.8-12.164.1144.612
13FA663092305.QSecurity brokers and dealers; U.S. direct investment abroad: intercompany debt (market value)0.00.00.00.00.00.00.00.00.00.00.013
14FA663064103.QSecurity brokers and dealers; corporate equities; asset6.8-33.7-13.763.693.6-139.3213.788.2-58.611.125.214
15FA663092103.QSecurity brokers and dealers; U.S. direct investment abroad: equity (market value)0.00.00.00.00.00.00.00.00.00.00.015
16FA663090005.QSecurity brokers and dealers; total miscellaneous assets155.7261.2-242.5191.3-512.7-227.2523.949.8-291.1482.5435.416
17FA663070605.QSecurity brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset47.8190.6-46.164.0-349.1-159.8291.9-22.5-135.2121.6460.917
18FA663094705.QSecurity brokers and dealers; balances due from holding company parent; asset20.339.5106.318.0143.830.12.433.037.8-1.2114.518
19FA663093005.QSecurity brokers and dealers; unidentified miscellaneous assets87.631.1-302.7109.3-307.4-97.5229.539.3-193.7362.0-140.119
20FA664194005.QSecurity brokers and dealers; total liabilities and equity280.9147.2-8.5500.011.7-395.11761.8-9.6-149.1397.11150.420
21FA664190005.QSecurity brokers and dealers; total liabilities228.5136.2-77.9499.4-155.1-349.01826.2-16.0-284.4471.71179.121
22FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability24.2-203.955.7483.9319.250.71569.8143.551.4170.9682.922
23FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability10.033.818.40.1-102.650.0-27.2-72.539.460.987.823
24FA664123005.QSecurity brokers and dealers; loans; liability131.0145.1-43.4-76.5-247.2-256.4-144.3-58.2-205.2101.710.924
25FA663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability10.239.09.3-1.02.211.3-14.4-56.738.428.5-2.225
26FA663167005.QSecurity brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability120.8106.0-52.7-75.5-249.4-267.6-129.9-1.4-243.773.213.126
27FA663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)0.51.6-1.0-3.6-1.32.00.43.80.9-19.511.827
28FA663170003.QSecurity brokers and dealers; trade payables; liability2.83.9-2.4-1.61.31.8-3.714.8-5.4-11.911.228
29FA663178003.QSecurity brokers and dealers; taxes payable; liability3.00.5-2.90.1-0.9-11.42.02.61.0-5.24.129
30FA663190005.QSecurity brokers and dealers; total miscellaneous liabilities57.0155.2-102.396.8-123.6-185.7429.1-50.0-166.5174.8370.230
31FA663170605.QSecurity brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability49.2134.2-32.860.1-71.1-75.9183.6-8.2-93.5158.4222.631
32FA663194705.QSecurity brokers and dealers; other investment by holding company parent; liability49.753.3-51.570.6-98.2-100.662.3-18.1242.3-4.040.632
33FA663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities-41.9-32.4-18.0-33.845.7-9.2183.3-23.8-315.320.4107.033
34FA663181105.QSecurity brokers and dealers; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)52.511.069.40.7166.9-46.1-64.46.4135.3-74.6-28.734
35FA663164105.QSecurity brokers and dealers; corporate equities; liability15.6-4.8-6.912.43.6-2.711.121.717.0-0.1-22.435
36FA663192103.QSecurity brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value)22.547.4-25.145.9-53.955.429.667.8-9.995.953.036
37FA662090003.QSecurity brokers and dealers; proprietors' equity in noncorporate business6.915.83.714.114.449.032.29.13.611.419.237
38FA663194605.QSecurity brokers and dealers; equity investment by holding company parent; liability7.5-47.597.7-71.7202.7-147.8-137.2-92.3124.7-181.9-78.438
39FA663194505.QSecurity brokers and dealers; investment by funding corporations; liability0.00.00.00.00.00.00.00.00.00.00.039
40FA667005005.QSecurity brokers and dealers; sector discrepancy24.1-36.746.0-56.6102.3-124.6-152.5-43.385.3-115.7-98.740