F.132 Other Financial Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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Description Series code 2017 2018 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 Line
Other financial business; total financial assets FA504090005 64.3 60.5 343.2 156.2 -76.4 -181.1 142.7 -96.6 36.8 1
Other financial business; money market fund shares; asset FA503034005 40.0 -12.0 -38.0 -5.4 16.1 -20.6 55.0 96.2 82.9 2
Other financial business; security repurchase agreements; asset FA502051003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Other financial business; debt securities; asset FA504022005 62.7 -8.0 118.6 44.1 -35.8 -158.8 -35.6 -66.6 -143.9 4
Other financial business; commercial paper; asset FA503069105 59.1 -6.1 118.9 46.7 -39.0 -150.9 -41.7 -70.1 -147.4 5
Other financial business; corporate and foreign bonds, including financial stabilization programs; asset FA503063005 3.6 -1.9 -0.3 -2.6 3.2 -8.0 6.1 3.5 3.5 6
Other financial business; syndicated loans to nonfinancial corporate business; asset FA503069805 3.0 -0.7 -4.6 0.7 -1.9 3.1 1.6 3.8 3.5 7
Other financial business; corporate equities; asset FA503064105 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8
Other financial business; equity investment in own subsidiaries; asset FA503094505 -41.4 81.0 267.1 116.7 -54.9 -4.8 121.7 -129.9 94.3 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 -20.1 43.4 178.4 48.1 -45.0 -8.1 61.7 -64.6 -14.5 10
Security brokers and dealers; investment by funding corporations; liability FA663194505 -21.4 37.7 88.7 68.6 -9.9 3.3 60.0 -65.4 108.8 11
Other financial business; total liabilities FA504190005 64.3 60.5 343.2 156.2 -76.4 -181.1 142.7 -96.6 36.8 12
Other financial business; debt securities; liability FA504122005 -16.9 44.7 75.0 91.6 -19.5 31.7 59.4 -61.5 78.3 13
Other financial business; commercial paper; liability FA503169105 6.0 9.3 1.0 25.0 -19.0 30.4 17.3 0.7 -45.4 14
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 FA503163005 -22.9 35.3 74.0 66.6 -0.5 1.3 42.1 -62.2 123.8 15
Other financial business; loans; liability FA504123005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Monetary authority; depository institution loans n.e.c. to other financial business; asset FA713068505 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17
Other financial business; U.S. government loans to TALF LLC and loans made under PPIP; liability FA503169205 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18
Other financial business; corporate equities; liability FA503164105 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Other financial business; foriegn direct investment in U.S.; liability FA503192003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20
Other financial business; total miscellaneous liabilities FA503190005 81.1 15.8 268.2 64.5 -56.9 -212.7 83.2 -35.1 -41.5 21
Security brokers and dealers; securities borrowed (net); asset FA663097005 36.4 -18.9 -2.7 -25.5 32.3 -79.7 61.1 34.7 35.4 22
Other financial business; equity investment in funds associated with PPIP; liability FA503194305 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
Other financial business; unidentified miscellaneous liabilities (net) FA503193005 44.8 34.7 270.9 90.1 -89.2 -133.1 22.1 -69.8 -76.9 24

NOTES

  1. Includes funding subsidiaries, custodial accounts for reinvested collateral of securities lending operations, Federal Reserve lending facilities, and funds associated with the Public-Private Investment Program (PPIP).
Last Update: December 12, 2019