F.132 Other Financial Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2016 2017 2018 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 Line
Other financial business; total financial assets FA504090005 262.1 69.8 70.0 -11.6 83.0 -127.1 -30.8 28.7 171.2 1
Monetary authority; checkable deposits due to other financial business; liability FA713129003 18.4 38.3 -3.3 -1.1 -32.1 -5.2 50.1 -17.0 392.4 2
Other financial business; money market fund shares; asset FA503034005 105.2 7.4 7.5 55.4 43.6 93.7 75.0 9.2 213.8 3
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 4
Other financial business; debt securities; asset FA504022005 104.7 62.5 -14.5 -105.3 -51.8 -89.4 -253.1 -26.9 -175.7 5
Other financial business; commercial paper; asset FA503069105 108.8 58.9 -12.6 -105.5 -57.9 -92.9 -256.7 -14.4 -219.1 6
Other financial business; corporate and foreign bonds, including financial stabilization programs; asset FA503063005 -4.1 3.6 -1.9 0.2 6.1 3.5 3.5 -12.4 43.4 7
Other financial business; syndicated loans to nonfinancial corporate business; asset FA503069805 3.0 3.0 -0.7 0.8 1.6 3.8 3.5 -5.9 31.0 8
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 9
Other financial business; equity investment in own subsidiaries; asset FA503094505 30.7 -41.4 81.0 38.7 121.7 -130.0 93.8 69.3 -290.3 10
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 -5.6 -20.1 43.4 -3.5 61.7 -64.6 -14.5 3.2 11.4 11
Security brokers and dealers; investment by funding corporations; liability FA663194505 36.3 -21.4 37.7 42.2 60.0 -65.5 108.3 66.1 -301.6 12
Other financial business; total liabilities FA504190005 262.1 69.8 70.0 -11.6 83.0 -127.1 -30.8 28.7 171.2 13
Other financial business; debt securities; liability FA504122005 37.9 -16.9 44.7 37.8 59.4 -61.9 76.4 77.3 -363.6 14
Other financial business; commercial paper; liability FA503169105 2.1 6.0 9.3 -5.9 17.3 0.3 -47.3 6.3 -65.6 15
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 35.8 -22.9 35.3 43.7 42.1 -62.2 123.8 71.1 -298.0 16
Other financial business; loans; liability FA504123005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17
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 18
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 19
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 20
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 21
Other financial business; total miscellaneous liabilities FA503190005 224.2 86.7 25.4 -49.4 23.5 -65.2 -107.2 -48.6 534.8 22
Security brokers and dealers; securities borrowed (net); asset FA663097005 -40.5 36.4 -18.9 1.7 61.1 34.7 35.4 -124.3 234.0 23
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 24
Other financial business; unidentified miscellaneous liabilities (net) FA503193005 264.7 50.3 44.3 -51.1 -37.6 -99.9 -142.6 75.7 300.7 25

NOTES

  1. Includes funding subsidiaries, custodial accounts for reinvested collateral of securities lending operations, Federal Reserve lending facilities, funds associated with the Public-Private Investment Program (PPIP), and deposits of designated financial market utilities (DFMU) at Federal Reserve banks.
Last Update: June 11, 2020