Financial Accounts of the United States - Z.1
F.132 Other Financial Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2017 | 2018 | 2019 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; total financial assets | FA504090005 | 69.9 | 81.2 | 0.3 | 115.3 | -188.1 | -17.3 | 91.3 | 175.6 | 517.7 | 1 |
| Monetary authority; total checkable deposits due to other financial business; liability | FA713129005 | 38.3 | -3.3 | -1.1 | -32.1 | -5.2 | 50.1 | -17.0 | 392.4 | -107.1 | 2 |
| Other financial business; money market fund shares; asset | FA503034005 | 7.4 | 15.6 | 55.7 | 55.3 | 89.8 | 43.8 | 34.0 | 256.1 | 157.3 | 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 | 62.6 | -11.4 | -93.8 | -31.2 | -146.5 | -208.6 | 10.9 | -214.5 | 166.8 | 5 |
| Other financial business; commercial paper; asset | FA503069105 | 59.0 | -9.5 | -94.0 | -37.3 | -149.9 | -212.1 | 23.3 | -237.9 | -229.1 | 6 |
| Other financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset | FA503061303 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 382.5 | 7 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FA503063005 | 3.6 | -1.9 | 0.2 | 6.1 | 3.5 | 3.5 | -12.4 | 23.4 | 8.5 | 8 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FA503062003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 9 |
| Other financial business; other loans and advances; asset | FA503069005 | 3.0 | -0.7 | 0.8 | 1.6 | 3.8 | 3.5 | -5.9 | 31.0 | -17.0 | 10 |
| Other financial business; corporate equities; asset | FA503064105 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.9 | 11 |
| Other financial business; equity investment in own subsidiaries; asset | FA503094505 | -41.4 | 81.0 | 38.7 | 121.7 | -130.0 | 93.8 | 69.3 | -289.3 | 285.7 | 12 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FA753194503 | -20.1 | 43.4 | -3.5 | 61.7 | -64.6 | -14.5 | 3.2 | 11.4 | -43.7 | 13 |
| Security brokers and dealers; investment by funding corporations; liability | FA663194505 | -21.4 | 37.7 | 42.3 | 60.0 | -65.5 | 108.3 | 66.2 | -300.6 | 329.4 | 14 |
| Other financial business; total liabilities | FA504190005 | 69.9 | 81.2 | 0.3 | 115.3 | -188.1 | -17.3 | 91.3 | 175.6 | 517.7 | 15 |
| Other financial business; debt securities; liability | FA504122005 | -16.9 | 44.7 | 38.0 | 50.9 | -62.0 | 93.5 | 69.4 | -369.3 | 300.0 | 16 |
| Other financial business; commercial paper; liability | FA503169105 | 6.0 | 9.3 | -5.7 | 8.8 | 0.2 | -30.3 | -1.7 | -71.3 | -42.4 | 17 |
| 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 | 43.7 | 42.1 | -62.2 | 123.8 | 71.1 | -298.0 | 342.4 | 18 |
| Other financial business; loans; liability | FA504123005 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.5 | 19 |
| 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 | 61.5 | 20 |
| Other financial business; U.S. government loans to TALF I 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 | 21 |
| 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 | 22 |
| 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 | 23 |
| Other financial business; total miscellaneous liabilities | FA503190005 | 86.8 | 36.5 | -37.6 | 64.4 | -126.0 | -110.8 | 21.9 | 544.9 | 156.2 | 24 |
| Security brokers and dealers; securities borrowed (net); asset | FA663097005 | 36.4 | -18.9 | 1.7 | 61.1 | 34.7 | 35.4 | -124.3 | 234.1 | 12.8 | 25 |
| 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 | 26 |
| Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability (2) | FA503194205 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 450.0 | 27 |
| Other financial business; unidentified miscellaneous liabilities (net) | FA503193005 | 50.4 | 55.4 | -39.4 | 3.3 | -160.8 | -146.2 | 146.2 | 310.8 | -306.6 | 28 |
NOTES
- Includes funding subsidiaries, custodial accounts for reinvested collateral of securities lending operations, funds associated with the Public-Private Investment Program (PPIP), Federal Reserve funding, credit, and liquidity facility special purpose vehicles (SPV) created in response to the 2008 Financial Crisis and COVID-19 pandemic, and deposits at Federal Reserve banks of Federal Reserve SPVs and designated financial market utilities (DFMU).
- U.S. Treasury Exchange Stabilization Fund Economic Recovery Programs equity investment in Federal Reserve SPVs.
Last Update: September 21, 2020