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 | 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
- 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: June 7, 2024