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 | 2019 | 2020 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; total financial assets | FL504090005 | 772.6 | 1138.8 | 988.5 | 1074.6 | 1083.5 | 1138.8 | 1293.5 | 1252.5 | 1194.0 | 1 |
| Monetary authority; total checkable deposits due to other financial business; liability | FL713129005 | 61.2 | 154.2 | 160.4 | 133.7 | 145.9 | 154.2 | 185.8 | 201.1 | 208.8 | 2 |
| Other financial business; money market fund shares; asset | FL503034005 | 319.5 | 480.3 | 406.9 | 467.3 | 468.5 | 480.3 | 502.8 | 511.2 | 492.2 | 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 | 250.0 | 365.8 | 272.2 | 332.2 | 334.6 | 365.8 | 413.6 | 380.0 | 325.1 | 5 |
| Other financial business; commercial paper; asset | FL503069105 | 179.1 | 180.6 | 195.4 | 156.5 | 158.9 | 180.6 | 281.1 | 244.4 | 202.2 | 6 |
| Other financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset | FL503061303 | 0.0 | 95.7 | 0.0 | 95.6 | 95.7 | 95.7 | 42.6 | 34.1 | 22.3 | 7 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FL503063005 | 70.9 | 83.3 | 76.8 | 78.9 | 78.4 | 83.3 | 83.9 | 96.8 | 96.2 | 8 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FL503062003 | 0.0 | 6.3 | 0.0 | 1.2 | 1.7 | 6.3 | 6.1 | 4.8 | 4.4 | 9 |
| Other financial business; other loans and advances; asset | FL503069005 | 8.4 | 31.0 | 14.2 | 12.2 | 15.7 | 31.0 | 28.8 | 27.6 | 27.2 | 10 |
| Other financial business; corporate equities; asset | FL503064105 | 0.0 | 8.8 | 0.0 | 8.0 | 8.6 | 8.8 | 8.5 | 1.1 | 0.0 | 11 |
| Other financial business; total miscellaneous assets | FL503090005 | 133.4 | 98.6 | 134.9 | 121.2 | 110.1 | 98.6 | 153.9 | 131.5 | 140.7 | 12 |
| Other financial business; receivables due from broker dealers; asset | FL503070655 | 13.9 | 6.7 | 12.5 | 9.8 | 9.1 | 6.7 | 19.7 | 14.7 | 14.9 | 13 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FL753194503 | 119.5 | 92.0 | 122.4 | 111.5 | 101.0 | 92.0 | 134.2 | 116.8 | 125.8 | 14 |
| Security brokers and dealers; investment by funding corporations; liability | FL663194505 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
| Other financial business; total liabilities | FL504190005 | 772.6 | 1138.8 | 988.5 | 1074.6 | 1083.5 | 1138.8 | 1293.5 | 1252.5 | 1194.0 | 16 |
| Other financial business; debt securities; liability | FL504122005 | 145.7 | 118.2 | 143.1 | 132.9 | 119.2 | 118.2 | 174.9 | 149.3 | 157.5 | 17 |
| Other financial business; commercial paper; liability | FL503169105 | 145.7 | 118.2 | 143.1 | 132.9 | 119.2 | 118.2 | 174.9 | 149.3 | 157.5 | 18 |
| 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 | FL503163003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 |
| Other financial business; loans; liability | FL504123005 | 2.4 | 43.0 | 2.4 | 17.5 | 22.3 | 43.0 | 41.3 | 39.2 | 24.1 | 20 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset | FL713068505 | 0.0 | 40.7 | 0.0 | 15.1 | 20.0 | 40.7 | 38.9 | 36.9 | 21.8 | 21 |
| 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 | 22 |
| Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | FL503192305 | 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 | FL503190005 | 624.6 | 977.6 | 843.1 | 924.2 | 941.9 | 977.6 | 1077.4 | 1064.0 | 1012.4 | 24 |
| Security brokers and dealers; receivables due from clearing organizations; asset | FL663070653 | 70.6 | 131.2 | 185.1 | 127.8 | 127.4 | 131.2 | 168.7 | 182.2 | 202.5 | 25 |
| Security brokers and dealers; securities borrowed (net); asset | FL663070675 | 630.7 | 629.4 | 571.7 | 629.2 | 598.0 | 629.4 | 613.6 | 685.9 | 728.9 | 26 |
| 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 | 27 |
| Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability (2) | FL503194205 | 0.0 | 112.5 | 0.0 | 112.5 | 112.5 | 112.5 | 50.3 | 40.3 | 26.9 | 28 |
| Other financial business; unidentified miscellaneous liabilities (net) | FL503193005 | -76.8 | 104.5 | 86.3 | 54.7 | 104.0 | 104.5 | 244.8 | 155.7 | 54.2 | 29 |
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 investment in Federal Reserve SPVs.
Last Update: December 9, 2021