Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.130 Security Brokers and Dealers

2016:Q4 Release Date: March 9, 2017

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
Series code 2014
2015
2016
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3
2016
Q4

Line
Security brokers and dealers; gross saving including foreign earnings retained abroad FA666000105 6.4 -9.8 10.3 -9.1 -5.6 14.6 11.1 5.3 10.1 1
Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA665013005 15.7 16.9 17.1 17.0 16.9 17.0 17.0 17.1 17.2 2
Security brokers and dealers; total financial assets FA664090005 -153.7 -210.7 -21.6 46.0 -853.8 195.2 300.9 159.7 -742.1 3
Security brokers and dealers; checkable deposits and currency; asset FA663020003 0.0 -5.7 13.1 5.8 -37.9 19.2 12.3 40.4 -19.4 4
Security brokers and dealers; security repurchase agreements; asset FA662051003 -168.2 -19.5 -20.6 289.7 -441.5 -71.9 328.4 27.4 -366.3 5
Security brokers and dealers; debt securities; asset FA664022005 -89.2 -36.7 5.0 -23.4 -174.0 38.5 174.6 -8.1 -185.2 6
Security brokers and dealers; commercial paper; asset FA663069103 -7.8 -1.4 -5.7 -0.4 -0.3 3.2 -13.0 -13.7 0.7 7
Security brokers and dealers; Treasury securities; asset FA663061105 -75.9 5.1 32.3 59.3 -96.8 161.5 61.1 40.2 -133.7 8
Security brokers and dealers; agency- and GSE-backed securities; asset FA663061703 7.7 -12.2 -16.6 -11.0 -52.1 -28.7 78.4 -59.9 -56.1 9
Security brokers and dealers; municipal securities; asset FA663062003 0.2 -4.9 7.1 -12.3 -7.8 19.3 3.5 21.5 -15.9 10
Security brokers and dealers; corporate and foreign bonds; asset FA663063005 -13.5 -23.3 -12.1 -59.0 -17.1 -116.8 44.5 4.0 19.8 11
Security brokers and dealers; other loans and advances; asset FA663069005 38.5 -90.1 -8.4 -297.4 -12.8 -63.6 19.9 119.9 -109.8 12
Security brokers and dealers; corporate equities; asset FA663064103 8.7 -10.3 -3.6 -22.7 74.0 -124.1 3.3 53.9 52.6 13
Security brokers and dealers; U.S. direct investment abroad; asset FA663092003 6.0 11.2 12.1 9.4 10.3 19.2 8.5 12.9 7.7 14
Security brokers and dealers; total miscellaneous assets FA663090005 50.5 -59.6 -19.2 84.4 -271.9 377.8 -246.2 -86.8 -121.6 15
Security brokers and dealers; total liabilities FA664190005 -169.8 -206.0 -32.7 89.2 -875.3 197.2 275.4 189.3 -792.9 16
Security brokers and dealers; security repurchase agreements; liability FA662151003 -220.9 -179.4 -55.2 53.7 -501.7 -8.9 227.5 52.6 -491.9 17
Security brokers and dealers; corporate and foreign bonds; liability FA663163003 11.5 7.4 -2.2 -1.6 -16.4 -47.3 -33.8 58.5 14.0 18
Security brokers and dealers; loans; liability FA664123005 65.4 -49.3 8.1 -16.5 -86.7 156.6 48.3 -88.8 -83.7 19
Security brokers and dealers; depository institution loans n.e.c.; liability(1) FA663168005 12.0 -1.0 11.8 -20.7 9.3 -1.2 34.8 11.8 1.8 20
Households and nonprofit organizations; cash accounts at brokers and dealers FA153067005 53.5 -48.3 -3.7 4.2 -96.1 157.8 13.5 -100.5 -85.5 21
Security brokers and dealers; corporate equities; liability FA663164103 -11.7 3.5 -21.5 39.0 -25.7 24.2 -9.6 -22.0 -78.8 22
Security brokers and dealers; trade payables; liability FA663170003 3.4 8.4 10.4 2.4 8.4 -4.1 6.5 18.2 20.9 23
Security brokers and dealers; taxes payable; liability FA663178003 0.3 -0.8 0.1 -0.7 -3.4 3.4 -2.3 2.1 -3.0 24
Security brokers and dealers; foreign direct investment in U.S., adjusted for U.S. Intermediate Holding Companies; liability FA663192005 4.7 -1.3 -116.4 -0.8 -27.5 70.9 9.0 -434.9 -110.8 25
Security brokers and dealers; total miscellaneous liabilities FA663190005 -24.6 3.2 134.9 -10.5 -210.5 14.6 38.8 538.7 -52.4 26
Security brokers and dealers; equity investment by parent companies; liability FA663194005 27.9 122.8 187.8 98.8 199.1 203.4 -46.9 472.3 122.3 27
Security brokers and dealers; unidentified miscellaneous liabilities FA663193005 -52.5 -119.6 -52.9 -109.3 -409.6 -188.8 85.7 66.4 -174.7 28
Security brokers and dealers; proprietors' equity in noncorporate business FA662090205 2.0 2.3 9.1 24.2 -11.7 -12.2 -9.1 64.9 -7.2 29
Security brokers and dealers; sector discrepancy FA667005005 -25.4 -22.0 -18.0 17.1 -44.0 -0.3 -31.5 17.8 -58.0 30

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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).
Last update: March 9, 2017