Financial Accounts of the United States - Z.1
F.130 Security Brokers and Dealers
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2018 | 2019 | 2020 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Security brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid (1) | FA666000105 | 21.9 | -14.0 | -18.2 | -6.9 | -25.7 | -28.3 | -11.8 | -15.4 | -10.8 | 1 |
| Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA665013005 | 34.5 | 40.0 | 40.9 | 42.2 | 39.5 | 40.5 | 41.4 | 42.9 | 44.1 | 2 |
| Security brokers and dealers; total financial assets | FA664090005 | 253.8 | 115.1 | 227.4 | 1296.4 | -943.5 | 10.2 | 546.6 | -510.1 | 159.7 | 3 |
| Security brokers and dealers; checkable deposits and currency; asset | FA663020003 | 7.3 | -1.0 | 13.2 | 147.0 | -92.1 | -20.1 | 18.0 | -6.3 | -17.0 | 4 |
| Security brokers and dealers; security repurchase agreements; asset | FA662051003 | 206.2 | 80.8 | -73.8 | 348.1 | -803.2 | -12.6 | 172.3 | -336.3 | -418.4 | 5 |
| Security brokers and dealers; debt securities; asset | FA664022005 | 149.2 | -52.5 | -48.2 | 231.6 | -23.5 | -167.0 | -233.7 | -774.2 | 93.6 | 6 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | 2.1 | -2.9 | -0.3 | 48.7 | -30.8 | -7.9 | -11.3 | 4.0 | 9.9 | 7 |
| Security brokers and dealers; Treasury securities (net); asset | FA663061105 | 131.7 | -47.8 | -1.5 | 59.1 | 149.0 | -141.3 | -72.7 | -401.2 | 54.1 | 8 |
| Security brokers and dealers; agency- and GSE-backed securities (net); asset | FA663061705 | 20.4 | 17.9 | -43.4 | 124.1 | -120.1 | -83.5 | -94.3 | -351.7 | 30.1 | 9 |
| Security brokers and dealers; municipal securities; asset | FA663062003 | -5.3 | -5.2 | -9.9 | -10.0 | -21.1 | 6.7 | -15.2 | 8.6 | 7.1 | 10 |
| Security brokers and dealers; corporate and foreign bonds (net); asset | FA663063005 | 0.3 | -14.5 | 7.0 | 9.7 | -0.5 | 58.9 | -40.2 | -33.9 | -7.5 | 11 |
| Security brokers and dealers; other loans and advances; asset | FA663069005 | -26.6 | 32.5 | 165.3 | 86.4 | -84.4 | 267.2 | 391.9 | 361.8 | 92.5 | 12 |
| Security brokers and dealers; corporate equities; asset | FA663064103 | -19.9 | -22.8 | 7.0 | 54.3 | 18.2 | 37.7 | -82.1 | 154.6 | -111.7 | 13 |
| Security brokers and dealers; U.S. direct investment abroad (market value); asset | FA663092003 | -1.4 | 18.8 | 10.7 | 21.7 | 11.1 | 2.6 | 7.1 | -17.1 | 18.4 | 14 |
| Security brokers and dealers; total miscellaneous assets | FA663090005 | -60.9 | 59.4 | 153.3 | 407.2 | 30.2 | -97.5 | 273.2 | 107.5 | 502.4 | 15 |
| Security brokers and dealers; total liabilities and equity | FA664194005 | 249.0 | 183.3 | 253.7 | 1206.7 | -885.8 | 51.6 | 642.5 | -534.7 | 209.6 | 16 |
| Security brokers and dealers; total liabilities | FA664190005 | 257.3 | 106.7 | 207.7 | 1284.5 | -977.7 | 20.9 | 503.1 | -561.1 | 136.3 | 17 |
| Security brokers and dealers; security repurchase agreements; liability | FA662151003 | 305.9 | 56.6 | 19.2 | 243.8 | -542.1 | 131.2 | 244.1 | -802.4 | -92.4 | 18 |
| Security brokers and dealers; corporate and foreign bonds; liability | FA663163003 | -1.7 | -10.0 | 9.9 | 331.7 | -308.7 | -57.2 | 73.8 | 49.8 | 32.7 | 19 |
| Security brokers and dealers; loans; liability | FA664123005 | 2.1 | 23.4 | 130.9 | 831.6 | -321.2 | -152.3 | 165.7 | 108.4 | 132.6 | 20 |
| Security brokers and dealers; depository institution loans n.e.c.; liability | FA663168005 | 4.2 | -2.3 | 10.2 | 250.3 | -240.7 | -22.9 | 54.0 | 28.6 | 67.2 | 21 |
| Households and nonprofit organizations; cash accounts at brokers and dealers | FA153067005 | -2.0 | 25.7 | 120.8 | 581.3 | -80.6 | -129.4 | 111.7 | 79.8 | 65.3 | 22 |
| Security brokers and dealers; trade payables; liability | FA663170003 | -27.8 | -1.0 | 2.8 | 17.4 | -9.3 | -4.3 | 7.3 | 4.6 | -15.1 | 23 |
| Security brokers and dealers; total taxes payable; liability | FA663178005 | 0.6 | -1.4 | 2.2 | 5.3 | 8.5 | -4.6 | -0.5 | 3.2 | -0.7 | 24 |
| Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) | FA663192305 | -4.8 | 3.4 | 1.3 | -8.3 | 6.9 | 1.3 | 5.2 | 0.5 | 13.4 | 25 |
| Security brokers and dealers; total miscellaneous liabilities | FA663190005 | -17.0 | 35.8 | 41.4 | -137.1 | 188.2 | 106.8 | 7.7 | 74.8 | 65.8 | 26 |
| Security brokers and dealers; equity investment by parent companies; liability | FA663194005 | -23.2 | 21.5 | 81.4 | 264.2 | -189.6 | 23.3 | 227.6 | 7.7 | 230.5 | 27 |
| Security brokers and dealers; unidentified miscellaneous liabilities | FA663193005 | 6.2 | 14.3 | -40.0 | -401.2 | 377.8 | 83.5 | -220.0 | 67.1 | -164.6 | 28 |
| Security brokers and dealers; equity and investment fund shares excluding mutual fund shares, money market fund shares, and other equity; liability (IMA) | FA663181125 | -8.3 | 76.6 | 46.1 | -77.8 | 91.9 | 30.7 | 139.4 | 26.4 | 73.3 | 29 |
| Security brokers and dealers; corporate equities; liability | FA663164103 | -2.3 | 22.1 | 15.6 | 31.5 | -21.7 | 0.7 | 51.9 | 4.0 | 1.8 | 30 |
| Security brokers and dealers; proprietors' equity in noncorporate business | FA662090003 | 9.5 | 5.2 | 6.9 | 5.3 | 14.6 | -5.5 | 13.0 | 13.8 | 16.8 | 31 |
| Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) | FA663192103 | -15.6 | 49.3 | 23.6 | -114.7 | 99.1 | 35.4 | 74.6 | 8.6 | 54.7 | 32 |
| Security brokers and dealers; sector discrepancy | FA667005005 | -17.4 | 14.2 | -32.8 | -138.9 | -7.4 | -27.4 | 42.6 | -82.9 | -5.0 | 33 |
NOTES
- Net capital transfers paid from table F.5, line 58.
Last Update: September 23, 2021