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 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; undistributed corporate profits; net saving | FA506006403 | -61.8 | -71.1 | -102.4 | -102.4 | -102.4 | -102.4 | -102.4 | -102.3 | -102.3 | 1 |
| Other financial business; total financial assets | FA504090005 | 155.2 | -90.7 | -52.9 | 50.4 | -86.4 | -69.5 | -105.9 | 93.6 | 116.3 | 2 |
| Other financial business; checkable deposits and currency; asset | FA503020005 | 71.9 | -22 | -45.4 | -15.3 | -100.1 | -95.6 | 29.6 | -11.1 | -31.5 | 3 |
| Other financial business; money market fund shares; asset | FA503034005 | 172.3 | -177.7 | 25 | 252.9 | 43.7 | -12.4 | -184.1 | 115.6 | 96.5 | 4 |
| Other financial business; security repurchase agreements; asset | FA502051005 | -1.8 | 0.3 | 1.5 | 4.3 | -2.7 | 3.1 | 1.2 | -1.1 | -1.7 | 5 |
| Other financial business; debt securities; asset | FA504022005 | -13.4 | 124.1 | -48.9 | -245.5 | -48.2 | -71.2 | 169.2 | -30.2 | 116.6 | 6 |
| Other financial business; commercial paper; asset | FA503069105 | -9.5 | 129.3 | -65.9 | -277.9 | -90.4 | -53.5 | 158.2 | -37 | 87.4 | 7 |
| Other financial business; Treasury securities held by central clearing counterparties; asset | FA503061123 | -1.8 | -2.7 | 19.5 | 21.6 | 43.6 | -13.5 | 26.3 | -17 | 28.4 | 8 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FA503063005 | 0.1 | -1.3 | 0.4 | 10.8 | -1.4 | -4.2 | -3.7 | 23.8 | 0.8 | 9 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FA503062003 | -2.2 | -1.2 | -2.9 | 0 | 0 | 0 | -11.6 | 0 | 0 | 10 |
| Other financial business; other loans and advances; asset | FA503069005 | -81.8 | -16.3 | 8.8 | 23.3 | 32.9 | 13 | -34 | -23.1 | -17.9 | 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 | 6.2 | 30.9 | -11.8 | 93.2 | -87.4 | 43.4 | -45.7 | 13 |
| Other financial business; unidentified miscellaneous assets of central clearing counterparties | FA503093023 | 0.1 | 0.1 | -0 | -0.1 | -0.1 | 0.4 | -0.4 | 0.1 | 0.1 | 14 |
| Other financial business; total liabilities and equity | FA504194005 | 217 | -19.6 | 49.5 | 152.7 | 16 | 32.8 | -3.5 | 195.9 | 218.6 | 15 |
| Other financial business; total liabilities | FA504190005 | 308.2 | -13.7 | 57.5 | 152.7 | 24 | 29.9 | 23.4 | 195.9 | 228.2 | 16 |
| Other financial business; debt securities; liability | FA504122005 | 18.4 | -3.2 | 10.8 | 26.9 | -58.8 | 152.2 | -77.2 | 32.9 | -30.4 | 17 |
| Other financial business; commercial paper; liability | FA503169105 | 18.4 | -3.2 | 10.8 | 26.9 | -58.8 | 152.2 | -77.2 | 32.9 | -30.4 | 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 | 57.4 | -35.4 | -30.6 | 6.3 | -57.8 | -110.6 | 39.7 | -28.1 | -14.6 | 20 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset | FA713068505 | -19.6 | -5.7 | -7.8 | -3.6 | -4.3 | -5.1 | -18.4 | -5.5 | -3.3 | 21 |
| Other financial business; other loans and advances; liability | FA503169005 | 77 | -29.6 | -22.8 | 9.9 | -53.6 | -105.5 | 58.2 | -22.6 | -11.3 | 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 | 232.4 | 24.8 | 77.3 | 119.5 | 140.7 | -11.7 | 60.8 | 191.2 | 273.3 | 24 |
| Security brokers and dealers; securities borrowed (net); asset | FA663070675 | 56.4 | -13.4 | 3.9 | 108.4 | -14.4 | -41.7 | -36.7 | 238.3 | 7.9 | 25 |
| Other financial business; unidentified miscellaneous liabilities (net) | FA503193005 | 176.1 | 38.2 | 73.4 | 11.1 | 155 | 30 | 97.6 | -47.2 | 265.4 | 26 |
| Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | FA503181105 | -91.2 | -5.9 | -8 | 0 | -8 | 2.9 | -26.9 | 0 | -9.6 | 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 | -8 | 0 | -8 | 2.9 | -26.9 | 0 | -9.6 | 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: September 12, 2024