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 | 2018 | 2019 | 2020 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; total financial assets | FA504090005 | 78.0 | 8.6 | 306.0 | -1.8 | 108.8 | 260.9 | 557.6 | 254.7 | 150.9 | 1 |
| Monetary authority; total checkable deposits due to other financial business; liability | FA713129005 | -3.3 | -1.1 | 95.6 | 50.1 | -17.0 | 392.4 | -107.1 | 48.9 | 48.3 | 2 |
| Other financial business; money market fund shares; asset | FA503034005 | 15.6 | 60.8 | 100.9 | 54.1 | 40.7 | 337.9 | 189.6 | -43.1 | -81.0 | 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 | -14.6 | -90.6 | 92.2 | -203.4 | 21.6 | -211.1 | 171.6 | 204.7 | 203.6 | 5 |
| Other financial business; commercial paper; asset | FA503069105 | -12.7 | -90.8 | -22.1 | -206.9 | 34.0 | -234.5 | -224.3 | 204.8 | 165.5 | 6 |
| Other financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset | FA503061303 | 0.0 | 0.0 | 95.7 | 0.0 | 0.0 | 0.0 | 382.5 | 0.1 | 0.1 | 7 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FA503063005 | -1.9 | 0.2 | 12.4 | 3.5 | -12.4 | 23.4 | 8.5 | -2.0 | 19.5 | 8 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FA503062003 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 4.8 | 1.8 | 18.5 | 9 |
| Other financial business; other loans and advances; asset | FA503069005 | -0.7 | 0.8 | 19.2 | 3.5 | -5.9 | 31.0 | -17.0 | 7.3 | 55.6 | 10 |
| Other financial business; corporate equities; asset | FA503064105 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 | 31.9 | 2.6 | 0.6 | 11 |
| Other financial business; equity investment in own subsidiaries; asset | FA503094505 | 81.0 | 38.7 | -10.7 | 93.8 | 69.3 | -289.3 | 288.5 | 34.3 | -76.2 | 12 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FA753194503 | 43.4 | -3.5 | -27.6 | -14.5 | 3.2 | 11.4 | -43.7 | -41.7 | -36.3 | 13 |
| Security brokers and dealers; investment by funding corporations; liability | FA663194505 | 37.7 | 42.3 | 16.9 | 108.3 | 66.2 | -300.6 | 332.2 | 76.0 | -39.9 | 14 |
| Other financial business; total liabilities | FA504190005 | 78.0 | 8.6 | 306.0 | -1.8 | 108.8 | 260.9 | 557.6 | 254.7 | 150.9 | 15 |
| Other financial business; debt securities; liability | FA504122005 | 44.7 | 38.0 | -3.7 | 93.5 | 69.4 | -369.3 | 311.1 | 65.7 | -22.2 | 16 |
| Other financial business; commercial paper; liability | FA503169105 | 9.3 | -5.7 | -27.4 | -30.3 | -1.7 | -71.3 | -31.3 | -25.1 | 17.9 | 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 | 35.3 | 43.7 | 23.8 | 123.8 | 71.1 | -298.0 | 342.4 | 90.8 | -40.1 | 18 |
| Other financial business; loans; liability | FA504123005 | 0.0 | 0.0 | 40.7 | 0.0 | 0.0 | 0.0 | 60.6 | 19.3 | 82.8 | 19 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset | FA713068505 | 0.0 | 0.0 | 40.7 | 0.0 | 0.0 | 0.0 | 60.6 | 19.3 | 82.8 | 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 | 33.4 | -29.4 | 269.0 | -95.3 | 39.4 | 630.1 | 185.9 | 169.7 | 90.2 | 24 |
| Security brokers and dealers; securities borrowed (net); asset | FA663097005 | -18.9 | 1.7 | 68.1 | 35.4 | -124.3 | 234.1 | 12.8 | -123.9 | 149.5 | 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 | 112.5 | 0.0 | 0.0 | 0.0 | 450.0 | 0.0 | 0.0 | 27 |
| Other financial business; unidentified miscellaneous liabilities (net) | FA503193005 | 52.3 | -31.1 | 88.4 | -130.7 | 163.7 | 396.0 | -276.9 | 293.6 | -59.3 | 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: March 11, 2021