L.132 Other Financial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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Description Series code 2016 2017 2018 2019 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 Line
Other financial business; total financial assets FL504090005 1285.6 1353.9 1424.4 1411.9 1474.5 1437.1 1407.3 1411.9 1521.5 1
Monetary authority; checkable deposits due to other financial business; liability FL713129003 27.4 65.7 62.3 61.2 54.3 53.0 65.5 61.2 159.3 2
Other financial business; money market fund shares; asset FL503034005 219.8 227.2 234.7 290.1 235.5 247.5 271.0 290.1 333.8 3
Other financial business; security repurchase agreements; asset FL502051003 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 FL504022005 231.4 292.4 278.5 172.2 304.9 288.4 198.2 172.2 204.8 5
Other financial business; commercial paper; asset FL503069105 162.4 219.8 207.7 101.3 232.7 215.3 124.2 101.3 123.0 6
Other financial business; corporate and foreign bonds, including financial stabilization programs; asset FL503063005 69.0 72.6 70.7 70.9 72.3 73.1 74.0 70.9 81.8 7
Other financial business; syndicated loans to nonfinancial corporate business; asset FL503069805 16.0 19.0 18.3 19.0 18.7 19.6 20.5 19.0 26.8 8
Other financial business; corporate equities; asset FL503064105 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 FL503094505 791.0 749.6 830.7 869.3 861.1 828.6 852.0 869.3 796.8 10
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FL753194503 99.8 79.7 123.1 119.5 138.5 122.4 118.7 119.5 122.4 11
Security brokers and dealers; investment by funding corporations; liability FL663194505 691.3 669.9 707.6 749.8 722.6 706.2 733.3 749.8 674.4 12
Other financial business; total liabilities FL504190005 1285.6 1353.9 1424.4 1411.9 1474.5 1437.1 1407.3 1411.9 1521.5 13
Other financial business; debt securities; liability FL504122005 793.4 776.5 821.2 859.0 849.6 830.7 846.2 859.0 780.9 14
Other financial business; commercial paper; liability FL503169105 136.1 142.1 151.4 145.6 169.3 166.0 150.5 145.6 142.0 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 FL503163005 657.2 634.4 669.7 713.4 680.3 664.7 695.6 713.4 638.9 16
Other financial business; loans; liability FL504123005 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 17
Monetary authority; depository institution loans n.e.c. to other financial business; asset FL713068505 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 FL503169205 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 19
Other financial business; foriegn direct investment in U.S.; liability FL503192003 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 FL503190005 489.9 575.0 600.9 550.6 622.6 604.0 558.7 550.6 738.3 21
Security brokers and dealers; securities borrowed (net); asset FL663097005 666.3 702.7 683.8 685.5 699.0 707.7 716.6 685.5 744.0 22
Other financial business; equity investment in funds associated with PPIP; liability LM503194305 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) FL503193005 -176.4 -127.6 -82.9 -134.9 -76.4 -103.7 -157.8 -134.9 -5.7 24

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