F.132 Other Financial Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Other financial business; undistributed corporate profits; net saving FA506006403 -72.8 -61.8 -71.1 -102.4 -102.4 -102.4 -102.4 -102.4 -102.3 1
Other financial business; total financial assets FA504090005 400.3 177.9 -113.1 -52.5 89.3 -91.8 -109.2 -98.4 143.1 2
Other financial business; checkable deposits and currency; asset FA503020005 94.1 71.9 -22 -45.4 -15.3 -100.1 -95.6 29.4 -11.1 3
Other financial business; money market fund shares; asset FA503034005 134.4 172.3 -191.6 19.1 245.7 37.6 -16.9 -189.9 125.1 4
Other financial business; security repurchase agreements; asset FA502051005 2.2 -1.8 0.3 1.5 4.3 -2.7 3.1 1.2 -1.1 5
Other financial business; debt securities; asset FA504022005 57.2 9.4 115.6 -42.6 -199.4 -47.5 -106.4 182.8 9.8 6
Other financial business; commercial paper; asset FA503069105 41.6 13.3 120.8 -59.6 -231.8 -89.6 -88.7 171.8 3 7
Other financial business; Treasury securities held by central clearing counterparties; asset FA503061123 3.9 -1.8 -2.7 19.5 21.6 43.6 -13.5 26.3 -17 8
Other financial business; corporate and foreign bonds, including financial stabilization programs; asset FA503063005 5.4 0.1 -1.3 0.4 10.8 -1.4 -4.2 -3.7 23.8 9
Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset FA503062003 6.3 -2.2 -1.2 -2.9 0 0 0 -11.6 0 10
Other financial business; other loans and advances; asset FA503069005 131.1 -81.8 -16.3 8.8 23.3 32.9 13 -34 -23.1 11
Other financial business; corporate equities; asset FA503064105 8.8 -8.8 0 0 0 0 0 0 0 12
Other financial business; equity investment in own subsidiaries; asset FA503094505 -27.6 16.6 0.9 6.2 30.9 -11.8 93.2 -87.4 43.4 13
Other financial business; unidentified miscellaneous assets of central clearing counterparties FA503093023 0 0.1 0.1 -0 -0.1 -0.1 0.4 -0.4 0.1 14
Other financial business; total liabilities and equity FA504194005 473 239.7 -41.9 49.8 191.6 10.6 -6.9 3.9 245.5 15
Other financial business; total liabilities FA504190005 360.5 331 -36.1 57.8 191.6 18.6 -9.8 30.9 245.5 16
Other financial business; debt securities; liability FA504122005 -27.5 18.4 -3.2 10.8 26.9 -58.8 152.2 -77.2 33.4 17
Other financial business; commercial paper; liability FA503169105 -27.5 18.4 -3.2 10.8 26.9 -58.8 152.2 -77.2 33.4 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 124.2 57.4 -35.4 -30.6 6.3 -57.8 -110.6 39.7 -28.1 20
Monetary authority; depository institution loans n.e.c. to other financial business; asset FA713068505 40.7 -19.6 -5.7 -7.8 -3.6 -4.3 -5.1 -18.4 -5.5 21
Other financial business; other loans and advances; liability FA503169005 83.6 77 -29.6 -22.8 9.9 -53.6 -105.5 58.2 -22.6 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 263.8 255.2 2.4 77.6 158.4 135.2 -51.4 68.3 240.1 24
Security brokers and dealers; securities borrowed (net); asset FA663070675 -1.3 56.4 -13.4 3.9 108.4 -14.4 -41.7 -36.7 238.3 25
Other financial business; unidentified miscellaneous liabilities (net) FA503193005 265.2 198.8 15.8 73.7 50 149.6 -9.7 105 1.8 26
Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability FA503181105 112.5 -91.2 -5.9 -8 0 -8 2.9 -26.9 0 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 112.5 -91.2 -5.9 -8 0 -8 2.9 -26.9 0 31

NOTES

  1. 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.
  2. U.S. Treasury Exchange Stabilization Fund Economic Recovery Programs investment in Federal Reserve SPVs.
Last Update: June 7, 2024