Financial Accounts of the United States - Z.1
L.132 Other Financial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2018 | 2019 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; total financial assets | FL504090005 | 1429.7 | 1510.0 | 1561.5 | 1515.7 | 1491.8 | 1510.0 | 1621.5 | 1740.9 | 1756.0 | 1 |
| Monetary authority; total checkable deposits due to other financial business; liability | FL713129005 | 62.3 | 61.2 | 54.3 | 53.0 | 65.5 | 61.2 | 159.3 | 132.6 | 144.8 | 2 |
| Other financial business; money market fund shares; asset | FL503034005 | 242.8 | 338.1 | 282.5 | 294.8 | 314.9 | 338.1 | 390.1 | 419.8 | 412.0 | 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 | 275.6 | 222.2 | 345.0 | 319.7 | 238.8 | 222.2 | 248.2 | 288.8 | 288.4 | 5 |
| Other financial business; commercial paper; asset | FL503069105 | 204.9 | 151.3 | 272.7 | 246.6 | 164.8 | 151.3 | 169.4 | 112.6 | 112.2 | 6 |
| Other financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset | FL503061303 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.6 | 95.7 | 7 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FL503063005 | 70.7 | 70.9 | 72.3 | 73.1 | 74.0 | 70.9 | 78.9 | 79.3 | 79.0 | 8 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FL503062003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.7 | 9 |
| Other financial business; other loans and advances; asset | FL503069005 | 18.3 | 19.0 | 18.7 | 19.6 | 20.5 | 19.0 | 26.8 | 22.5 | 24.4 | 10 |
| Other financial business; corporate equities; asset | FL503064105 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 8.6 | 11 |
| Other financial business; equity investment in own subsidiaries; asset | FL503094505 | 830.7 | 869.4 | 861.1 | 828.6 | 852.0 | 869.4 | 797.1 | 869.2 | 877.7 | 12 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FL753194503 | 123.1 | 119.5 | 138.5 | 122.4 | 118.7 | 119.5 | 122.4 | 111.5 | 101.0 | 13 |
| Security brokers and dealers; investment by funding corporations; liability | FL663194505 | 707.6 | 749.8 | 722.6 | 706.2 | 733.3 | 749.8 | 674.7 | 757.7 | 776.7 | 14 |
| Other financial business; total liabilities | FL504190005 | 1429.7 | 1510.0 | 1561.5 | 1515.7 | 1491.8 | 1510.0 | 1621.5 | 1740.9 | 1756.0 | 15 |
| Other financial business; debt securities; liability | FL504122005 | 821.2 | 859.1 | 849.6 | 830.7 | 846.2 | 859.1 | 782.0 | 857.4 | 865.3 | 16 |
| Other financial business; commercial paper; liability | FL503169105 | 151.4 | 145.7 | 169.3 | 166.0 | 150.6 | 145.7 | 143.1 | 132.9 | 118.0 | 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 | FL503163005 | 669.7 | 713.4 | 680.3 | 664.7 | 695.6 | 713.4 | 638.9 | 724.5 | 747.2 | 18 |
| Other financial business; loans; liability | FL504123005 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 17.5 | 22.3 | 19 |
| 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 | 15.1 | 20.0 | 20 |
| Other financial business; U.S. government loans to TALF I 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 | 21 |
| 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 | 22 |
| Other financial business; total miscellaneous liabilities | FL503190005 | 606.2 | 648.5 | 709.6 | 682.6 | 643.2 | 648.5 | 837.2 | 866.0 | 868.4 | 23 |
| Security brokers and dealers; securities borrowed (net); asset | FL663097005 | 683.8 | 685.5 | 699.0 | 707.7 | 716.6 | 685.5 | 744.0 | 747.2 | 716.3 | 24 |
| 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 | 25 |
| Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability (2) | FL503194205 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.5 | 112.5 | 26 |
| Other financial business; unidentified miscellaneous liabilities (net) | FL503193005 | -77.6 | -37.0 | 10.6 | -25.1 | -73.4 | -37.0 | 93.2 | 6.3 | 39.6 | 27 |
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: December 10, 2020