F.130 Security Brokers and Dealers
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description Series code 2016 2017 2018 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 Line
Security brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid (1) FA666000105 24.6 23.1 19.0 36.1 -10.1 -3.1 18.4 30.5 30.4 1
Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA665013005 26.9 28.9 31.4 29.2 29.3 30.4 31.2 31.6 32.3 2
Security brokers and dealers; total financial assets FA664090005 -21.6 74.7 261.8 -381.4 -194.6 54.2 195.7 253.4 543.7 3
Security brokers and dealers; checkable deposits and currency; asset FA663020003 13.1 -0.2 7.3 -3.0 -2.3 22.6 -37.1 -11.4 55.0 4
Security brokers and dealers; security repurchase agreements; asset FA662051003 -20.6 -3.7 206.2 -244.4 21.8 18.9 89.6 114.7 601.6 5
Security brokers and dealers; debt securities; asset FA664022005 5.0 0.5 137.8 -155.6 19.6 -141.5 92.4 -26.2 626.6 6
Security brokers and dealers; commercial paper; asset FA663069103 -5.7 -4.5 2.1 -0.8 -9.7 24.4 -8.5 14.1 -21.5 7
Security brokers and dealers; Treasury securities; asset FA663061105 32.3 22.0 131.8 24.7 -13.7 -207.6 134.4 -85.2 685.6 8
Security brokers and dealers; agency- and GSE-backed securities; asset FA663061703 -16.6 -14.1 18.2 -103.7 -33.8 25.2 -17.7 49.1 16.2 9
Security brokers and dealers; municipal securities; asset FA663062003 7.1 5.6 -5.9 -15.6 37.5 -3.7 -10.4 -4.1 -5.6 10
Security brokers and dealers; corporate and foreign bonds; asset FA663063005 -12.1 -8.6 -8.4 -60.2 39.3 20.0 -5.4 -0.1 -48.1 11
Security brokers and dealers; other loans and advances; asset FA663069005 -8.4 69.7 -23.8 33.5 146.2 8.2 0.2 23.6 -127.2 12
Security brokers and dealers; corporate equities; asset FA663064103 -3.6 -21.3 -10.9 14.4 -102.2 57.3 18.4 60.2 -179.6 13
Security brokers and dealers; U.S. direct investment abroad; asset FA663092003 21.7 8.0 -0.3 0.4 14.7 -18.7 -4.8 13.3 9.0 14
Security brokers and dealers; total miscellaneous assets FA663090005 -28.8 21.7 -54.5 -26.7 -292.3 107.4 37.1 79.0 -441.6 15
Security brokers and dealers; total liabilities FA664190005 -27.8 55.6 289.9 -419.0 -172.5 57.9 234.5 207.7 659.7 16
Security brokers and dealers; security repurchase agreements; liability FA662151003 -55.2 79.4 305.9 -363.2 164.3 -6.4 256.3 122.9 850.8 17
Security brokers and dealers; corporate and foreign bonds; liability FA663163003 -2.2 56.5 -1.7 38.8 40.6 -40.3 -33.0 34.2 32.4 18
Security brokers and dealers; loans; liability FA664123005 8.1 -40.7 2.1 -73.1 -183.3 16.7 -19.0 -15.0 25.7 19
Security brokers and dealers; depository institution loans n.e.c.; liability (2) FA663168005 11.7 16.2 11.2 19.9 13.8 13.2 27.1 -29.7 34.1 20
Households and nonprofit organizations; cash accounts at brokers and dealers FA153067005 -3.5 -56.9 -9.1 -93.0 -197.1 3.5 -46.1 14.7 -8.4 21
Security brokers and dealers; corporate equities; liability FA663164103 -21.5 -13.8 13.1 -5.8 -23.4 -3.5 0.2 -22.2 77.8 22
Security brokers and dealers; trade payables; liability FA663170003 10.4 7.9 -27.8 9.6 40.0 -6.7 -19.4 -16.6 -68.4 23
Security brokers and dealers; total taxes payable; liability FA663178005 0.1 10.3 0.5 2.8 35.2 1.2 -1.5 2.3 0.1 24
Security brokers and dealers; foreign direct investment in U.S., adjusted for U.S. Intermediate Holding Companies; liability FA663192005 -118.7 13.5 11.8 -9.2 21.8 35.3 5.7 -0.1 6.2 25
Security brokers and dealers; total miscellaneous liabilities FA663190005 137.1 -53.1 -30.8 -16.0 -262.3 36.0 37.7 105.3 -302.4 26
Security brokers and dealers; equity investment by parent companies; liability FA663194005 228.3 -76.8 15.5 -74.1 -0.6 84.7 -33.9 68.7 -57.6 27
Security brokers and dealers; unidentified miscellaneous liabilities FA663193005 -91.2 23.7 -46.3 58.1 -261.6 -48.7 71.6 36.6 -244.8 28
Security brokers and dealers; proprietors' equity in noncorporate business FA662090205 14.0 -4.3 16.8 -2.9 -5.4 25.6 7.4 -3.3 37.6 29
Security brokers and dealers; sector discrepancy FA667005005 -8.6 -24.8 15.9 -30.8 -17.4 -29.7 25.9 -46.9 114.1 30


NOTES

  1. Net capital transfers paid from table F.5, line 58.
  2. 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 7, 2019