L.132 Other Financial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Other financial business; total financial assets FL504090005 1123.2 1350.2 1261.9 1302.1 1291.4 1238.4 1294.7 1302.1 1352.6 1
Other financial business; checkable deposits and currency; asset FL503020005 165 236.9 214.8 169.4 211 186 162.1 169.4 166.7 2
Other financial business; money market fund shares; asset FL503034005 427.5 599.8 408.2 427.3 455.8 453.9 460.5 427.3 444.6 3
Other financial business; security repurchase agreements; asset FL502051005 5.4 3.6 3.9 5.4 5 4.3 5.1 5.4 5.1 4
Other financial business; debt securities; asset FL504022005 242.6 301 441.4 491.5 412.7 382 428.2 491.5 522.7 5
Other financial business; commercial paper; asset FL503069105 118.2 180.5 326.1 359.2 289.2 248 298.7 359.2 388.7 6
Other financial business; Treasury securities held by central clearing counterparties; asset FL503061123 47.3 45.5 42.8 62.3 48.2 59.1 55.7 62.3 58.1 7
Other financial business; corporate and foreign bonds, including financial stabilization programs; asset FL503063005 70.8 70.9 69.6 70 72.3 71.9 70.9 70 75.9 8
Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset FL503062003 6.3 4.1 2.9 0 2.9 2.9 2.9 0 0 9
Other financial business; other loans and advances; asset FL503069005 181.1 99.3 83 91.8 88.8 97 100.3 91.8 86 10
Other financial business; corporate equities; asset FL503064105 8.8 0 0 0 0 0 0 0 0 11
Other financial business; equity investment in own subsidiaries; asset FL503094505 92 108.5 109.4 115.6 117.1 114.2 137.5 115.6 126.5 12
Other financial business; unidentified miscellaneous assets of central clearing counterparties FL503093023 0.9 1 1.1 1 1 1 1.1 1 1 13
Other financial business; total liabilities and equity FL504194005 2685.7 3520.5 3212.8 3421.1 3158 3182.2 3270.3 3421.1 3526.3 14
Other financial business; total liabilities FL504190005 1010.7 1328.9 1246.5 1294.7 1276 1225 1280.6 1294.7 1345.2 15
Other financial business; debt securities; liability FL504122005 118.2 120.6 117.4 128.2 138.3 123.3 149.8 128.2 150.3 16
Other financial business; commercial paper; liability FL503169105 118.2 120.6 117.4 128.2 138.3 123.3 149.8 128.2 150.3 17
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 18
Other financial business; loans; liability FL504123005 238 295.4 260.1 229.5 261.7 247.2 219.5 229.5 222.5 19
Monetary authority; depository institution loans n.e.c. to other financial business; asset FL713068505 40.7 21 15.3 7.4 14.4 13.3 12 7.4 6.1 20
Other financial business; other loans and advances; liability FL503169005 197.4 274.4 244.8 222 247.3 233.9 207.5 222 216.4 21
Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) FL503192305 0 0 0 0 0 0 0 0 0 22
Other financial business; total miscellaneous liabilities FL503190005 654.6 912.9 869 937 876.1 854.5 911.2 937 972.4 23
Security brokers and dealers; securities borrowed (net); asset FL663070675 629.4 685.8 672.4 676.3 699.5 695.9 685.4 676.3 735.8 24
Other financial business; unidentified miscellaneous liabilities (net) FL503193005 25.2 227.1 196.6 260.7 176.6 158.6 225.8 260.7 236.6 25
Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability FL503181105 1675 2191.6 1966.3 2126.4 1882 1957.3 1989.7 2126.4 2181.1 26
Other financial business; corporate equities; liability LM503164105 1562.5 2170.4 1950.9 2119 1866.6 1943.9 1975.6 2119 2173.7 27
Other financial business; foreign direct investment in U.S.: equity; liability (market value) LM503192103 0 0 0 0 0 0 0 0 0 28
Other financial business; equity investment in funds associated with PPIP; liability LM503194305 0 0 0 0 0 0 0 0 0 29
Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability (2) FL503194205 112.5 21.3 15.4 7.4 15.4 13.4 14.1 7.4 7.4 30

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