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 | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; undistributed corporate profits; net saving | FA506006403 | -61.8 | -71.1 | -34.1 | -69.2 | -79 | -102.4 | -102.4 | -102.4 | -102.4 | 1 |
| Other financial business; total financial assets | FA504090005 | 179.2 | -111.9 | 14.9 | -116 | -161.7 | -184.8 | 88.5 | 5.7 | 248.7 | 2 |
| Other financial business; checkable deposits and currency; asset | FA503020005 | 72 | -22.4 | 78.2 | -76.9 | -65.8 | -25.3 | -15.2 | -99.9 | -95.7 | 3 |
| Other financial business; money market fund shares; asset | FA503034005 | 172.1 | -200.9 | -247.6 | -201.3 | -208.6 | -146.3 | 267.3 | 117.3 | 139 | 4 |
| Other financial business; security repurchase agreements; asset | FA502051005 | -1.8 | 0.3 | 0.9 | 2.9 | -0.9 | -1.9 | 4.3 | -2.7 | 3.1 | 5 |
| Other financial business; debt securities; asset | FA504022005 | -67.8 | 122.6 | 30.4 | 384.9 | 62.5 | 12.6 | -223.2 | -34.1 | 92.2 | 6 |
| Other financial business; commercial paper; asset | FA503069105 | 13.6 | 132.6 | 12.6 | 417.6 | 76.3 | 24.1 | -256.1 | -69.8 | 109.4 | 7 |
| Other financial business; Treasury securities; asset | FA503061105 | -79.4 | -7.5 | -10.3 | -30.5 | 14 | -3.1 | 22.1 | 37.2 | -13.1 | 8 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FA503063005 | 0.1 | -1.3 | 33 | -2.2 | -27.8 | -8.4 | 10.8 | -1.4 | -4.2 | 9 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FA503062003 | -2.2 | -1.2 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Other financial business; other loans and advances; asset | FA503069005 | -3.7 | -11.9 | 57.2 | -118.3 | 2 | 11.3 | 23.7 | 38.2 | 14.5 | 11 |
| Other financial business; corporate equities; asset | FA503064105 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Other financial business; equity investment in own subsidiaries; asset | FA503094505 | 16.6 | 0.9 | 94.7 | -106.6 | 44.1 | -28.7 | 30.9 | -11.8 | 93.2 | 13 |
| Other financial business; unidentified miscellaneous assets of central clearing parties | FA503093023 | 0.6 | -0.3 | 1.1 | -0.8 | 4.9 | -6.4 | 0.7 | -1.3 | 2.5 | 14 |
| Other financial business; total liabilities and equity | FA504194005 | 241.1 | -40.7 | 49 | -46.8 | -82.8 | -82.4 | 190.9 | 108.1 | 351.1 | 15 |
| Other financial business; total liabilities | FA504190005 | 332.3 | -34.9 | 49 | -33.5 | -82.8 | -72.2 | 190.9 | 116.1 | 348.1 | 16 |
| Other financial business; debt securities; liability | FA504122005 | 18.4 | -3.2 | 93.1 | -85.8 | 0.4 | -20.4 | 26.9 | -58.8 | 152.3 | 17 |
| Other financial business; commercial paper; liability | FA503169105 | 18.4 | -3.2 | 93.1 | -85.8 | 0.4 | -20.4 | 26.9 | -58.8 | 152.3 | 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 | FA503163003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| Other financial business; loans; liability | FA504123005 | 57.9 | -35.8 | 47.2 | -97.5 | -50.1 | -42.7 | 7.2 | -58.9 | -108.7 | 20 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset | FA713068505 | -19.6 | -5.7 | -8.9 | -4.5 | -4 | -5.5 | -3.6 | -4.3 | -5.1 | 21 |
| Other financial business; other loans and advances; liability | FA503169005 | 77.6 | -30 | 56.2 | -93 | -46 | -37.2 | 10.8 | -54.7 | -103.6 | 22 |
| Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | FA503192305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
| Other financial business; total miscellaneous liabilities | FA503190005 | 256 | 4.1 | -91.3 | 149.8 | -33.1 | -9.1 | 156.8 | 233.8 | 304.6 | 24 |
| Security brokers and dealers; securities borrowed (net); asset | FA663070675 | 56.4 | -13.4 | 330.1 | -21.7 | -278 | -83.9 | 108.4 | -14.4 | -41.7 | 25 |
| Other financial business; unidentified miscellaneous liabilities (net) | FA503193005 | 199.6 | 17.5 | -421.4 | 171.5 | 244.9 | 74.9 | 48.4 | 248.2 | 346.3 | 26 |
| Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | FA503181105 | -91.2 | -5.9 | -0 | -13.3 | 0 | -10.2 | 0 | -8 | 2.9 | 27 |
| Other financial business; corporate equities; liability | FA503164105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| Other financial business; foreign direct investment in U.S.: equity; liability (market value) | FA503192103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 |
| Other financial business; equity investment in funds associated with PPIP; liability | FA503194305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability (2) | FA503194205 | -91.2 | -5.9 | -0 | -13.3 | 0 | -10.2 | 0 | -8 | 2.9 | 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: December 7, 2023