L.132 Other Financial Business
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | Line |
|---|
| 1 | FL504090005.Q | Other financial business; total financial assets | 1222.1 | 1135.4 | 1191.5 | 1340.7 | 1209.4 | 1180.7 | 1191.5 | 1177.5 | 1171.9 | 1226.0 | 1340.7 | 1 |
| 2 | FL503020005.Q | Other financial business; checkable deposits and currency; asset | 236.9 | 214.8 | 169.5 | 172.8 | 186.0 | 162.1 | 169.5 | 166.7 | 158.8 | 168.8 | 172.8 | 2 |
| 3 | FL503034005.Q | Other financial business; money market fund shares; asset | 599.8 | 422.1 | 452.1 | 544.2 | 473.1 | 482.5 | 452.1 | 457.8 | 469.0 | 498.4 | 544.2 | 3 |
| 4 | FL502051005.Q | Other financial business; security repurchase agreements; asset | 3.6 | 3.9 | 5.4 | 4.1 | 4.3 | 5.1 | 5.4 | 5.1 | 4.7 | 4.6 | 4.1 | 4 |
| 5 | FL504022005.Q | Other financial business; debt securities; asset | 172.9 | 301.1 | 356.1 | 427.1 | 333.9 | 292.2 | 356.1 | 334.4 | 341.8 | 347.4 | 427.1 | 5 |
| 6 | FL503069105.Q | Other financial business; commercial paper; asset | 52.4 | 185.7 | 223.8 | 266.5 | 199.9 | 162.7 | 223.8 | 199.9 | 200.0 | 187.1 | 266.5 | 6 |
| 7 | FL503061123.Q | Other financial business; Treasury securities held by central clearing counterparties; asset | 45.5 | 42.8 | 62.3 | 86.0 | 59.1 | 55.7 | 62.3 | 58.1 | 65.2 | 77.3 | 86.0 | 7 |
| 8 | FL503063005.Q | Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | 70.9 | 69.6 | 70.0 | 74.5 | 71.9 | 70.9 | 70.0 | 76.5 | 76.6 | 83.0 | 74.5 | 8 |
| 9 | FL503062003.Q | Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | 4.1 | 2.9 | 0.0 | 0.0 | 2.9 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| 10 | FL503069005.Q | Other financial business; other loans and advances; asset | 99.3 | 83.0 | 91.8 | 92.4 | 97.0 | 100.3 | 91.8 | 86.0 | 81.5 | 87.2 | 92.4 | 10 |
| 11 | FL503064105.Q | Other financial business; corporate equities; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| 12 | FL503094505.Q | Other financial business; equity investment in own subsidiaries; asset | 108.5 | 109.4 | 115.6 | 99.1 | 114.2 | 137.5 | 115.6 | 126.5 | 115.0 | 118.5 | 99.1 | 12 |
| 13 | FL503093023.Q | Other financial business; unidentified miscellaneous assets of central clearing counterparties | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 13 |
| 14 | FL504194005.Q | Other financial business; total liabilities and equity | 3385.2 | 3067.3 | 3295.6 | 3770.9 | 3143.5 | 3146.6 | 3295.6 | 3360.9 | 3437.8 | 3739.1 | 3770.9 | 14 |
| 15 | FL504190005.Q | Other financial business; total liabilities | 1200.8 | 1120.0 | 1184.1 | 1337.3 | 1196.0 | 1166.6 | 1184.1 | 1170.1 | 1166.9 | 1221.0 | 1337.3 | 15 |
| 16 | FL504122005.Q | Other financial business; debt securities; liability | 120.6 | 117.4 | 128.2 | 127.3 | 123.3 | 149.8 | 128.2 | 150.2 | 142.4 | 148.8 | 127.3 | 16 |
| 17 | FL503169105.Q | Other financial business; commercial paper; liability | 120.6 | 117.4 | 128.2 | 127.3 | 123.3 | 149.8 | 128.2 | 150.2 | 142.4 | 148.8 | 127.3 | 17 |
| 18 | FL503163003.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 | 18 |
| 19 | FL504123005.Q | Other financial business; loans; liability | 295.4 | 260.1 | 229.5 | 250.5 | 247.2 | 219.5 | 229.5 | 222.5 | 218.8 | 240.9 | 250.5 | 19 |
| 20 | FL713068505.Q | Monetary authority; depository institution loans n.e.c. to other financial business; asset | 21.0 | 15.3 | 7.4 | 3.6 | 13.3 | 12.0 | 7.4 | 6.1 | 5.3 | 4.3 | 3.6 | 20 |
| 21 | FL503169005.Q | Other financial business; other loans and advances; liability | 274.4 | 244.8 | 222.0 | 246.9 | 233.9 | 207.5 | 222.0 | 216.4 | 213.6 | 236.6 | 246.9 | 21 |
| 22 | FL503192305.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 | 22 |
| 23 | FL503190005.Q | Other financial business; total miscellaneous liabilities | 784.8 | 742.5 | 826.4 | 959.5 | 825.6 | 797.2 | 826.4 | 797.5 | 805.7 | 831.3 | 959.5 | 23 |
| 24 | FL663070675.Q | Security brokers and dealers; securities borrowed (net); asset | 685.8 | 672.4 | 676.3 | 721.4 | 695.9 | 685.4 | 676.3 | 741.1 | 742.6 | 806.8 | 721.4 | 24 |
| 25 | FL503193005.Q | Other financial business; unidentified miscellaneous liabilities (net) | 99.0 | 70.1 | 150.1 | 238.0 | 129.7 | 111.8 | 150.1 | 56.4 | 63.1 | 24.5 | 238.0 | 25 |
| 26 | FL503181105.Q | Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | 2184.4 | 1947.3 | 2111.5 | 2433.6 | 1947.5 | 1980.0 | 2111.5 | 2190.7 | 2270.8 | 2518.1 | 2433.6 | 26 |
| 27 | LM503164105.Q | Other financial business; corporate equities; liability | 2163.1 | 1931.9 | 2104.1 | 2430.2 | 1934.1 | 1965.8 | 2104.1 | 2183.3 | 2265.8 | 2513.1 | 2430.2 | 27 |
| 28 | LM503192103.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 | 28 |
| 29 | LM503194305.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 | 29 |
| 30 | FL503194205.Q | Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability | 21.3 | 15.4 | 7.4 | 3.5 | 13.4 | 14.1 | 7.4 | 7.4 | 5.0 | 5.0 | 3.5 | 30 |