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 | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; total financial assets | FL504090005 | 1356.9 | 1269.8 | 1405.5 | 1336.4 | 1256.9 | 1269.8 | 1304 | 1280.2 | 1337.8 | 1 |
| Other financial business; checkable deposits and currency; asset | FL503020005 | 239.6 | 217.2 | 259.1 | 239.9 | 223.5 | 217.2 | 213.4 | 188.4 | 164.5 | 2 |
| Other financial business; money market fund shares; asset | FL503034005 | 598.2 | 397.2 | 522.6 | 461.3 | 419.5 | 397.2 | 450.2 | 468.2 | 513.8 | 3 |
| Other financial business; security repurchase agreements; asset | FL502051005 | 3.6 | 3.9 | 3.9 | 4.6 | 4.4 | 3.9 | 5 | 4.3 | 5.1 | 4 |
| Other financial business; debt securities; asset | FL504022005 | 320.1 | 467.5 | 386.2 | 453.3 | 419.6 | 467.5 | 437.6 | 415.2 | 422.8 | 5 |
| Other financial business; commercial paper; asset | FL503069105 | 181.5 | 338.9 | 243.1 | 318.4 | 288.1 | 338.9 | 300.8 | 269.4 | 281.3 | 6 |
| Other financial business; Treasury securities; asset | FL503061105 | 63.6 | 56.1 | 61 | 53.4 | 56.9 | 56.1 | 61.6 | 70.9 | 67.7 | 7 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FL503063005 | 70.9 | 69.6 | 79.2 | 78.6 | 71.7 | 69.6 | 72.3 | 71.9 | 70.9 | 8 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FL503062003 | 4.1 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 9 |
| Other financial business; other loans and advances; asset | FL503069005 | 84.5 | 72.6 | 98.8 | 69.2 | 69.7 | 72.6 | 78.5 | 88 | 91.6 | 10 |
| Other financial business; corporate equities; asset | FL503064105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Other financial business; equity investment in own subsidiaries; asset | FL503094505 | 108.5 | 109.4 | 132.2 | 105.6 | 116.6 | 109.4 | 117.1 | 114.2 | 137.5 | 12 |
| Other financial business; unidentified miscellaneous assets of central clearing parties | FL503093023 | 2.4 | 2.1 | 2.6 | 2.4 | 3.7 | 2.1 | 2.2 | 1.9 | 2.5 | 13 |
| Other financial business; total liabilities | FL504190005 | 1335.6 | 1254.4 | 1384.2 | 1318.5 | 1239 | 1254.4 | 1288.6 | 1266.8 | 1323.7 | 14 |
| Other financial business; debt securities; liability | FL504122005 | 120.6 | 117.4 | 158.4 | 135.9 | 125.6 | 117.4 | 138.3 | 123.3 | 149.8 | 15 |
| Other financial business; commercial paper; liability | FL503169105 | 120.6 | 117.4 | 158.4 | 135.9 | 125.6 | 117.4 | 138.3 | 123.3 | 149.8 | 16 |
| 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 | 17 |
| Other financial business; loans; liability | FL504123005 | 298.7 | 262.9 | 310.5 | 286.1 | 273.6 | 262.9 | 264.7 | 250 | 222.8 | 18 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset | FL713068505 | 21 | 15.3 | 18.8 | 17.7 | 16.6 | 15.3 | 14.4 | 13.3 | 12 | 19 |
| Other financial business; other loans and advances; liability | FL503169005 | 277.7 | 247.7 | 291.7 | 268.5 | 257 | 247.7 | 250.3 | 236.7 | 210.8 | 20 |
| Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | FL503192305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 |
| Other financial business; total miscellaneous liabilities | FL503190005 | 916.3 | 874.1 | 915.3 | 896.4 | 839.8 | 874.1 | 885.6 | 893.6 | 951 | 22 |
| Security brokers and dealers; securities borrowed (net); asset | FL663070675 | 685.8 | 672.4 | 768.3 | 762.9 | 693.4 | 672.4 | 699.5 | 695.9 | 685.4 | 23 |
| Other financial business; unidentified miscellaneous liabilities (net) | FL503193005 | 230.6 | 201.7 | 147.1 | 133.5 | 146.5 | 201.7 | 186.2 | 197.7 | 265.6 | 24 |
| Other financial business; foreign direct investment in U.S.: equity; liability (market value) | LM503192103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Other financial business; equity investment in funds associated with PPIP; liability | LM503194305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 |
| Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability (2) | FL503194205 | 21.3 | 15.4 | 21.3 | 17.9 | 17.9 | 15.4 | 15.4 | 13.4 | 14.1 | 27 |
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