F.130 Security Brokers and Dealers Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20212022202320242023
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2023
Q3
2023
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2024
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2024
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2024
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1FA666000105.QSecurity brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid25.948.370.181.563.065.679.379.980.982.183.01
2FA665013005.QSecurity brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products49.064.066.571.166.266.767.969.270.672.272.52
3FA664090005.QSecurity brokers and dealers; total financial assets164.4-84.6516.8394.8-6.0-274.0472.71156.9105.51454.8-1138.23
4FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset2.28.2-20.5-0.916.3-26.5-7.2-6.1-28.924.37.14
5FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset-66.7206.1164.264.2-91.0-134.986.4138.4193.9491.9-567.45
6FA664022005.QSecurity brokers and dealers; debt securities; asset-174.4135.8128.3182.5-48.4249.2-164.1468.6-35.2266.330.26
7FA663069103.QSecurity brokers and dealers; commercial paper; asset8.12.70.612.42.8-17.0-20.321.0-6.557.8-22.97
8FA663061105.QSecurity brokers and dealers; Treasury securities (net); asset-104.385.495.5142.4-23.278.5-102.3228.217.0126.0198.28
9FA663061705.QSecurity brokers and dealers; agency- and GSE-backed securities (net); asset-22.159.69.524.6-89.0140.7-11.8154.7-60.9116.5-112.09
10FA663062003.QSecurity brokers and dealers; municipal securities; asset6.00.71.02.118.60.9-10.48.210.9-9.1-1.810
11FA663063005.QSecurity brokers and dealers; corporate and foreign bonds (net); asset-62.0-12.621.61.142.446.1-19.356.44.3-25.0-31.311
12FA663069005.QSecurity brokers and dealers; other loans and advances; asset175.8-178.6-10.0101.8-20.8-12.164.1148.210.852.8195.212
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; asset-33.7-13.763.6-55.288.2-58.611.1-24.853.6-14.2-235.614
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 assets261.2-242.5191.3102.549.8-291.1482.5432.6-88.7633.7-567.616
17FA663070605.QSecurity brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset190.6-46.164.0-19.4-22.5-135.2121.6458.8-174.8386.4-747.917
18FA663094705.QSecurity brokers and dealers; balances due from holding company parent; asset39.5106.318.174.533.238.0-1.6112.940.8117.926.318
19FA663093005.QSecurity brokers and dealers; unidentified miscellaneous assets31.1-302.7109.247.439.1-193.9362.4-139.145.3129.4154.019
20FA664194005.QSecurity brokers and dealers; total liabilities and equity152.24.1492.5391.6-15.2-172.3389.41032.631.71487.4-985.320
21FA664190005.QSecurity brokers and dealers; total liabilities136.2-77.9499.4360.9-16.0-284.4471.71128.391.21406.3-1182.321
22FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability-203.955.7483.9226.0143.551.4170.9682.9394.9513.0-687.022
23FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability33.818.40.191.1-72.539.460.959.132.5272.40.523
24FA664123005.QSecurity brokers and dealers; loans; liability145.1-43.4-76.529.3-58.2-205.2101.712.7-98.2326.6-124.124
25FA663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability39.09.1-0.911.0-56.238.628.9-2.18.213.824.125
26FA663167005.QSecurity brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability106.0-52.5-75.618.3-2.0-243.872.914.8-106.3312.8-148.226
27FA663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)1.30.4-0.32.91.8-2.20.31.82.82.05.127
28FA663170003.QSecurity brokers and dealers; trade payables; liability3.9-2.4-1.64.614.8-5.4-11.911.2-9.011.05.228
29FA663178003.QSecurity brokers and dealers; taxes payable; liability0.5-2.90.11.42.61.0-5.24.12.13.2-3.829
30FA663190005.QSecurity brokers and dealers; total miscellaneous liabilities155.4-103.793.65.7-48.0-163.3155.0356.5-233.8278.1-378.230
31FA663170605.QSecurity brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability134.2-32.860.1-64.5-8.2-93.5158.4199.3-180.5129.6-406.631
32FA663194705.QSecurity brokers and dealers; other investment by holding company parent; liability54.1-51.074.663.1-14.4243.05.950.527.8242.0-68.032
33FA663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities-32.9-20.0-41.17.1-25.5-312.8-9.3106.7-81.0-93.696.433
34FA663181105.QSecurity brokers and dealers; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)16.082.0-6.830.70.8112.1-82.3-95.7-59.581.1197.034
35FA663164105.QSecurity brokers and dealers; corporate equities; liability-4.8-6.912.4-4.221.717.0-0.1-23.1-31.953.2-15.135
36FA663192103.QSecurity brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value)47.2-11.834.341.454.1-22.291.658.516.870.819.436
37FA662090003.QSecurity brokers and dealers; proprietors' equity in noncorporate business15.83.714.116.89.13.611.418.8-2.115.434.937
38FA663194605.QSecurity brokers and dealers; equity investment by holding company parent; liability-42.297.0-67.7-23.2-84.1113.8-185.2-150.0-42.4-58.3157.938
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 discrepancy-35.472.9-20.87.2-12.3100.6-72.0-113.5-63.542.5163.440