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 | 2020 | 2021 | 2022 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; total financial assets | FA504090005 | 400.6 | 173.2 | 43.9 | 86.9 | 37.1 | 179.7 | -103.1 | 113.1 | -14.1 | 1 |
| Other financial business; checkable deposits and currency; asset | FA503020005 | 94.2 | 72.0 | -22.2 | 44.3 | 55.1 | 78.2 | -76.9 | -65.8 | -24.3 | 2 |
| Other financial business; money market fund shares; asset | FA503034005 | 134.3 | 164.0 | -34.7 | 16.4 | 244.0 | -56.6 | -56.9 | -42.9 | 17.6 | 3 |
| Other financial business; security repurchase agreements; asset | FA502051005 | 2.2 | -1.8 | 0.0 | -0.5 | -1.2 | 0.9 | 2.9 | -0.9 | -3.0 | 4 |
| Other financial business; debt securities; asset | FA504022005 | 152.6 | -65.7 | 109.0 | 70.7 | -191.1 | 4.2 | 253.4 | 171.6 | 6.7 | 5 |
| Other financial business; commercial paper; asset | FA503069105 | 41.4 | 15.8 | 116.1 | 140.6 | -158.1 | -13.6 | 286.1 | 185.4 | 6.7 | 6 |
| Other financial business; Treasury securities; asset | FA503061105 | 99.5 | -79.4 | -4.6 | -49.1 | -14.7 | -10.3 | -30.5 | 14.0 | 8.5 | 7 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FA503063005 | 5.4 | 0.1 | -1.3 | -19.2 | -17.3 | 33.0 | -2.2 | -27.8 | -8.4 | 8 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FA503062003 | 6.3 | -2.2 | -1.2 | -1.6 | -1.0 | -4.9 | 0.0 | 0.0 | 0.0 | 9 |
| Other financial business; other loans and advances; asset | FA503069005 | 35.7 | -3.7 | -8.6 | -62.5 | -1.1 | 57.2 | -118.3 | 2.0 | 24.5 | 10 |
| Other financial business; corporate equities; asset | FA503064105 | 8.8 | -8.8 | 0.0 | -4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| Other financial business; total miscellaneous assets | FA503090005 | -27.2 | 17.2 | 0.5 | 22.8 | -68.7 | 95.8 | -107.4 | 49.0 | -35.6 | 12 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FA753194503 | -27.6 | 16.6 | 0.9 | 36.0 | -69.0 | 94.7 | -106.6 | 44.1 | -28.7 | 13 |
| Security brokers and dealers; investment by funding corporations; liability | FA663194505 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14 |
| Other financial business; unidentified miscellaneous assets of central clearing parties | FA503093023 | 0.3 | 0.6 | -0.4 | -13.2 | 0.4 | 1.1 | -0.8 | 4.9 | -6.9 | 15 |
| Other financial business; total liabilities and equity | FA504194005 | 400.6 | 173.2 | 43.9 | 86.9 | 37.1 | 179.7 | -103.1 | 113.1 | -14.1 | 16 |
| Other financial business; total liabilities | FA504190005 | 400.6 | 173.2 | 43.9 | 86.9 | 37.1 | 179.7 | -103.1 | 113.1 | -14.1 | 17 |
| Other financial business; debt securities; liability | FA504122005 | -27.5 | 18.5 | -1.2 | 71.2 | -69.4 | 87.2 | -85.6 | 4.7 | -11.0 | 18 |
| Other financial business; commercial paper; liability | FA503169105 | -27.5 | 18.5 | -1.2 | 71.2 | -69.4 | 87.2 | -85.6 | 4.7 | -11.0 | 19 |
| 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 | FA503163003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| Other financial business; loans; liability | FA504123005 | 124.5 | 57.9 | -32.5 | -30.3 | 50.1 | 47.2 | -97.5 | -50.1 | -29.6 | 21 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset | FA713068505 | 40.7 | -19.6 | -5.7 | -60.4 | -3.0 | -8.9 | -4.5 | -4.0 | -5.5 | 22 |
| Other financial business; other loans and advances; liability | FA503169005 | 83.9 | 77.6 | -26.7 | 30.1 | 53.1 | 56.2 | -93.0 | -46.0 | -24.1 | 23 |
| Other financial business; foreign 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 | 24 |
| Other financial business; total miscellaneous liabilities | FA503190005 | 303.6 | 96.8 | 77.6 | 46.1 | 56.3 | 45.3 | 80.0 | 158.5 | 26.4 | 25 |
| Security brokers and dealers; receivables due from clearing organizations including clearing and participant fund contributions; asset | FA663070653 | 60.5 | 75.8 | -14.7 | 81.1 | 17.8 | 45.5 | 20.9 | -34.0 | -91.1 | 26 |
| Security brokers and dealers; securities borrowed (net); asset | FA663070675 | -1.3 | 56.4 | -13.4 | 172.2 | -172.6 | 330.1 | -21.7 | -278.0 | -83.9 | 27 |
| 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 | 28 |
| Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability (2) | FA503194205 | 112.5 | -91.2 | -5.9 | -53.7 | -22.4 | -0.0 | -13.3 | 0.0 | -10.2 | 29 |
| Other financial business; unidentified miscellaneous liabilities (net) | FA503193005 | 192.5 | 131.7 | 96.8 | -72.4 | 251.3 | -284.7 | 114.9 | 436.5 | 120.5 | 30 |
| Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | FA503181105 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31 |
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 U.S. central clearing parties.
- U.S. Treasury Exchange Stabilization Fund Economic Recovery Programs investment in Federal Reserve SPVs.
Last Update: March 9, 2023