Financial Accounts of the United States - Z.1
F.130 Security Brokers and Dealers
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2015 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Security brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid (1) | FA666000105 | 24.5 | 24.6 | 23.1 | 33.1 | 33.5 | 36.1 | -10.1 | -3.2 | 20.2 | 1 |
| Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA665013005 | 23.1 | 26.9 | 28.9 | 28.1 | 28.8 | 29.2 | 29.3 | 30.4 | 31.2 | 2 |
| Security brokers and dealers; total financial assets | FA664090005 | -210.7 | -21.6 | 74.7 | 320.3 | 554.4 | -381.4 | -194.6 | 54.2 | 198.7 | 3 |
| Security brokers and dealers; checkable deposits and currency; asset | FA663020003 | -5.7 | 13.1 | -0.2 | 31 | -26.7 | -3 | -2.3 | 22.6 | -37.1 | 4 |
| Security brokers and dealers; security repurchase agreements; asset | FA662051003 | -19.5 | -20.6 | -3.7 | -55.1 | 263 | -244.4 | 21.8 | 18.9 | 88.2 | 5 |
| Security brokers and dealers; debt securities; asset | FA664022005 | -36.7 | 5 | 0.5 | 68 | 70.1 | -155.6 | 19.6 | -141.5 | 92.4 | 6 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | -1.4 | -5.7 | -4.5 | -8.2 | 0.9 | -0.8 | -9.7 | 24.4 | -8.5 | 7 |
| Security brokers and dealers; Treasury securities; asset | FA663061105 | 5.1 | 32.3 | 22 | 12.9 | 64.3 | 24.7 | -13.7 | -207.6 | 133.1 | 8 |
| Security brokers and dealers; agency- and GSE-backed securities; asset | FA663061703 | -12.2 | -16.6 | -14.1 | 54.9 | 26.3 | -103.7 | -33.8 | 25.2 | -16.4 | 9 |
| Security brokers and dealers; municipal securities; asset | FA663062003 | -4.9 | 7.1 | 5.6 | -5.2 | 5.9 | -15.6 | 37.5 | -3.7 | -10.4 | 10 |
| Security brokers and dealers; corporate and foreign bonds; asset | FA663063005 | -23.3 | -12.1 | -8.6 | 13.6 | -27.3 | -60.2 | 39.3 | 20 | -5.4 | 11 |
| Security brokers and dealers; other loans and advances; asset | FA663069005 | -90.1 | -8.4 | 69.7 | 21.3 | 77.6 | 33.5 | 146.2 | 8.2 | 7.3 | 12 |
| Security brokers and dealers; corporate equities; asset | FA663064103 | -10.3 | -3.6 | -21.3 | -56.5 | 59.2 | 14.4 | -102.2 | 57.3 | 18.4 | 13 |
| Security brokers and dealers; U.S. direct investment abroad; asset | FA663092003 | 15.2 | 21.7 | 8 | 11.5 | 5.4 | 0.4 | 14.7 | -18.7 | -4.4 | 14 |
| Security brokers and dealers; total miscellaneous assets | FA663090005 | -63.6 | -28.8 | 21.7 | 300 | 105.7 | -26.7 | -292.3 | 107.4 | 33.8 | 15 |
| Security brokers and dealers; total liabilities | FA664190005 | -201.1 | -27.8 | 55.6 | 288.4 | 525.6 | -419 | -172.5 | 57.9 | 237.4 | 16 |
| Security brokers and dealers; security repurchase agreements; liability | FA662151003 | -179.4 | -55.2 | 79.4 | 187.2 | 329.3 | -363.2 | 164.3 | -6.4 | 256.3 | 17 |
| Security brokers and dealers; corporate and foreign bonds; liability | FA663163003 | 7.4 | -2.2 | 56.5 | 2.3 | 144.4 | 38.8 | 40.6 | -40.3 | -33 | 18 |
| Security brokers and dealers; loans; liability | FA664123005 | -49.3 | 8.1 | -40.7 | 81.3 | 12.2 | -73.1 | -183.3 | 16.7 | -16.1 | 19 |
| Security brokers and dealers; depository institution loans n.e.c.; liability (2) | FA663168005 | 0.9 | 11.7 | 16.2 | 10.4 | 20.6 | 19.9 | 13.8 | 4 | 18.6 | 20 |
| Households and nonprofit organizations; cash accounts at brokers and dealers | FA153067005 | -50.2 | -3.5 | -56.9 | 70.9 | -8.3 | -93 | -197.1 | 12.7 | -34.6 | 21 |
| Security brokers and dealers; corporate equities; liability | FA663164103 | 3.5 | -21.5 | -13.8 | -11.1 | -14.7 | -5.8 | -23.4 | -3.5 | 0.2 | 22 |
| Security brokers and dealers; trade payables; liability | FA663170003 | 8.4 | 10.4 | 7.9 | -5.6 | -12.4 | 9.6 | 40 | -6.7 | -19.4 | 23 |
| Security brokers and dealers; total taxes payable; liability | FA663178005 | -0.8 | 0.1 | 10.3 | 2.5 | 0.6 | 2.8 | 35.2 | 1.2 | -1.5 | 24 |
| Security brokers and dealers; foreign direct investment in U.S., adjusted for U.S. Intermediate Holding Companies; liability | FA663192005 | 7.9 | -118.7 | 13.4 | 6.2 | 35 | -9.2 | 21.8 | 34.4 | 0.8 | 25 |
| Security brokers and dealers; total miscellaneous liabilities | FA663190005 | -6 | 137.1 | -53.1 | 27 | 38.6 | -16 | -262.2 | 36.9 | 42.6 | 26 |
| Security brokers and dealers; equity investment by parent companies; liability | FA663194005 | 98.5 | 218.6 | -61 | -26.9 | -211.4 | 19.9 | -25.7 | 137.8 | -33.7 | 27 |
| Security brokers and dealers; unidentified miscellaneous liabilities | FA663193005 | -104.5 | -81.5 | 7.9 | 54 | 250 | -35.9 | -236.6 | -100.9 | 76.3 | 28 |
| Security brokers and dealers; proprietors' equity in noncorporate business | FA662090205 | 7.2 | 14 | -4.3 | -1.5 | -7.5 | -2.9 | -5.4 | 25.6 | 7.4 | 29 |
| Security brokers and dealers; sector discrepancy | FA667005005 | 11 | -8.6 | -24.8 | -27 | -24.2 | -30.8 | -17.4 | -29.8 | 27.7 | 30 |
NOTES
- Net capital transfers paid from table F.5, line 58.
- 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: September 20, 2018