F.130 Security Brokers and Dealers
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2017 2018 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Line
Security brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid (1) FA666000105 7.6 8.7 28.3 33.8 30.2 35.3 37.9 31.7 26.8 1
Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA665013005 30.0 33.2 35.4 34.9 35.7 33.7 34.7 35.5 36.7 2
Security brokers and dealers; total financial assets FA664090005 74.7 261.8 109.7 232.8 1155.5 -948.5 22.2 701.8 -372.4 3
Security brokers and dealers; checkable deposits and currency; asset FA663020003 -0.2 7.3 -1.0 13.2 147.0 -92.1 -20.1 18.0 -6.3 4
Security brokers and dealers; security repurchase agreements; asset FA662051003 -3.7 206.2 80.8 -73.8 348.1 -803.2 -12.6 172.3 -336.3 5
Security brokers and dealers; debt securities; asset FA664022005 8.6 157.5 -71.6 -68.4 81.8 -29.8 -220.1 -105.6 -520.6 6
Security brokers and dealers; commercial paper; asset FA663069103 -4.5 2.1 -2.9 -0.3 48.7 -30.8 -7.9 -11.3 4.0 7
Security brokers and dealers; Treasury securities; asset FA663061105 22.3 139.1 -73.1 -53.0 -47.9 29.9 -163.8 -30.4 -574.1 8
Security brokers and dealers; agency- and GSE-backed securities; asset FA663061703 -14.5 18.3 28.9 -7.9 58.1 26.8 -107.7 -8.8 -23.7 9
Security brokers and dealers; municipal securities; asset FA663062003 5.1 -5.3 -5.2 -9.9 -10.0 -21.1 6.7 -15.2 8.6 10
Security brokers and dealers; corporate and foreign bonds; asset FA663063005 0.1 3.3 -19.4 2.8 32.9 -34.6 52.6 -39.9 64.7 11
Security brokers and dealers; other loans and advances; asset FA663069005 58.4 -26.6 32.5 165.3 86.4 -84.4 267.2 391.9 361.8 12
Security brokers and dealers; corporate equities; asset FA663064103 -26.3 -19.9 -22.8 7.0 54.3 18.2 37.7 -82.1 154.6 13
Security brokers and dealers; U.S. direct investment abroad (market value); asset FA663092003 10.4 -2.9 18.6 -0.2 18.1 -14.2 -4.7 0.0 -5.6 14
Security brokers and dealers; total miscellaneous assets FA663090005 27.5 -59.8 73.3 189.7 419.8 56.9 -25.2 307.5 -20.0 15
Security brokers and dealers; total liabilities and equity FA664194005 103.1 264.4 149.9 262.0 997.2 -869.1 67.3 852.7 -432.6 16
Security brokers and dealers; total liabilities FA664190005 62.5 260.9 92.1 204.5 1105.5 -971.2 27.9 655.7 -419.8 17
Security brokers and dealers; security repurchase agreements; liability FA662151003 79.4 305.9 56.6 19.2 243.8 -542.1 131.2 244.1 -802.4 18
Security brokers and dealers; corporate and foreign bonds; liability FA663163003 56.5 -1.7 -10.0 9.9 331.7 -308.7 -57.2 73.8 49.8 19
Security brokers and dealers; loans; liability FA664123005 -40.7 2.1 23.4 130.9 831.6 -321.2 -152.3 165.7 108.4 20
Security brokers and dealers; depository institution loans n.e.c.; liability FA663168005 14.1 4.2 -2.1 10.1 251.0 -240.9 -23.1 53.5 28.0 21
Households and nonprofit organizations; cash accounts at brokers and dealers FA153067005 -54.9 -2.0 25.5 120.8 580.6 -80.3 -129.2 112.2 80.3 22
Security brokers and dealers; trade payables; liability FA663170003 7.9 -27.8 -1.0 2.8 17.4 -9.3 -4.3 7.3 4.6 23
Security brokers and dealers; total taxes payable; liability FA663178005 9.8 0.6 -1.4 2.2 5.3 8.5 -4.6 -0.5 3.2 24
Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) FA663192305 2.6 -3.2 0.3 3.6 -10.3 9.2 2.6 12.9 -2.8 25
Security brokers and dealers; total miscellaneous liabilities FA663190005 -53.0 -15.0 24.3 35.8 -314.1 192.4 112.4 152.6 219.4 26
Security brokers and dealers; equity investment by parent companies; liability FA663194005 -77.0 14.5 63.7 99.0 -36.6 142.6 100.6 189.2 49.1 27
Security brokers and dealers; unidentified miscellaneous liabilities FA663193005 24.0 -29.4 -39.4 -63.1 -277.5 49.8 11.8 -36.6 170.4 28
Security brokers and dealers; equity and investment fund shares excluding mutual fund shares, money market fund shares, and other equity; liability (IMA) FA663181125 40.7 3.4 57.8 57.6 -108.3 102.1 39.5 197.0 -12.8 29
Security brokers and dealers; corporate equities; liability FA663164103 9.3 -2.3 22.1 15.6 31.5 -21.7 0.7 51.9 4.3 30
Security brokers and dealers; proprietors' equity in noncorporate business FA662090003 1.0 9.5 5.2 6.9 5.3 14.6 -5.5 13.0 13.8 31
Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) FA663192103 30.4 -3.8 30.4 35.1 -145.2 109.2 44.2 132.1 -30.9 32
Security brokers and dealers; sector discrepancy FA667005005 6.1 -21.8 33.1 28.2 -163.8 81.0 48.4 147.1 -70.1 33

NOTES

  1. Net capital transfers paid from table F.5, line 58.
Last Update: June 10, 2021