F.130 Security Brokers and Dealers
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2015 2016 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 Line
Security brokers and dealers; gross saving including foreign earnings retained abroad FA666000105 24.3 18.1 -38.4 12.6 50.2 47.8 41.6 39.3 42.1 1
Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA665013005 17.6 18.9 18.6 18.8 19 19.1 19.5 19.9 20.2 2
Security brokers and dealers; total financial assets FA664090005 -210.7 -21.6 166.4 287.7 168.6 -708.9 358.3 567.3 -377.5 3
Security brokers and dealers; checkable deposits and currency; asset FA663020003 -5.7 13.1 19.2 12.3 40.4 -19.4 31 -26.7 -3 4
Security brokers and dealers; security repurchase agreements; asset FA662051003 -19.5 -20.6 -71.9 328.4 27.4 -366.3 -55.1 263 -244.4 5
Security brokers and dealers; debt securities; asset FA664022005 -36.7 5 9.4 143.5 -16.2 -116.9 120.2 154.1 -132.1 6
Security brokers and dealers; commercial paper; asset FA663069103 -1.4 -5.7 3.2 -13 -13.7 0.7 -8.2 0.9 -0.8 7
Security brokers and dealers; Treasury securities; asset FA663061105 5.1 32.3 146.7 15.7 32 -65.3 65.1 123.6 -3.1 8
Security brokers and dealers; agency- and GSE-backed securities; asset FA663061703 -12.2 -16.6 -43 92.8 -59.9 -56.1 54.9 26.3 -103.7 9
Security brokers and dealers; municipal securities; asset FA663062003 -4.9 7.1 19.3 3.5 21.5 -15.9 -5.2 5.9 -15.6 10
Security brokers and dealers; corporate and foreign bonds; asset FA663063005 -23.3 -12.1 -116.8 44.5 4 19.8 13.6 -2.5 -8.9 11
Security brokers and dealers; other loans and advances; asset FA663069005 -90.1 -8.4 -63.6 19.9 119.9 -109.8 21.3 52.9 -17.9 12
Security brokers and dealers; corporate equities; asset FA663064103 -10.3 -3.6 -124.1 3.3 53.9 52.6 -56.5 59.2 14.4 13
Security brokers and dealers; U.S. direct investment abroad; asset FA663092003 11.2 16.4 19.2 8.5 26.8 11.2 10.3 12.7 5.9 14
Security brokers and dealers; total miscellaneous assets FA663090005 -59.6 -23.5 378.1 -228.3 -83.6 -160.3 287 52 -0.4 15
Security brokers and dealers; total liabilities FA664190005 -202.5 -32.7 184.1 267.1 195.6 -777.9 326.4 538.5 -415.1 16
Security brokers and dealers; security repurchase agreements; liability FA662151003 -179.4 -55.2 -8.9 227.5 52.6 -491.9 187.2 329.3 -363.2 17
Security brokers and dealers; corporate and foreign bonds; liability FA663163003 7.4 -2.2 -47.3 -33.8 58.5 14 2.3 144.4 38.8 18
Security brokers and dealers; loans; liability FA664123005 -49.3 8.1 156.6 48.3 -88.8 -83.7 81.3 12.2 -73.1 19
Security brokers and dealers; depository institution loans n.e.c.; liability (1) FA663168005 -1 11.8 -1.2 34.8 11.8 1.8 14 20 24.2 20
Households and nonprofit organizations; cash accounts at brokers and dealers FA153067005 -48.3 -3.7 157.8 13.5 -100.5 -85.5 67.3 -7.8 -97.2 21
Security brokers and dealers; corporate equities; liability FA663164103 3.5 -21.5 24.2 -9.6 -22 -78.8 -11.1 -14.7 -5.8 22
Security brokers and dealers; trade payables; liability FA663170003 8.4 10.4 -4.1 6.5 18.2 20.9 -5.6 -12.4 9.6 23
Security brokers and dealers; taxes payable; liability FA663178003 -0.8 0.1 3.4 -2.3 2.1 -3 2.5 0.6 2.8 24
Security brokers and dealers; foreign direct investment in U.S., adjusted for U.S. Intermediate Holding Companies; liability FA663192005 2 -109.4 71 12.8 -431 -90.6 7.9 27.1 29.6 25
Security brokers and dealers; total miscellaneous liabilities FA663190005 -0.1 127.9 -14.3 21.8 543.7 -39.5 63.3 59.5 -50.9 26
Security brokers and dealers; equity investment by parent companies; liability FA663194005 141.1 190.1 196.2 -43.9 465.6 142.5 -243.4 -195.8 135.3 27
Security brokers and dealers; unidentified miscellaneous liabilities FA663193005 -141.1 -62.2 -210.6 65.7 78.1 -182 306.8 255.3 -186.2 28
Security brokers and dealers; proprietors' equity in noncorporate business FA662090205 5.8 9.1 3.5 -4 62.2 -25.3 -1.5 -7.5 -2.9 29
Security brokers and dealers; sector discrepancy FA667005005 14.9 -12 -39.2 -26.7 58.2 -40.3 -9.8 -9.4 -15.7 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).
Last Update: December 7, 2017