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 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; total financial assets | FL504090005 | 1221.3 | 1131.4 | 1166.6 | 1160.5 | 1202.3 | 1165 | 1166.6 | 1171.7 | 1165.2 | 1 |
| Other financial business; checkable deposits and currency; asset | FL503020005 | 236.9 | 214.8 | 169.5 | 211 | 186 | 162.1 | 169.5 | 166.7 | 158.8 | 2 |
| Other financial business; money market fund shares; asset | FL503034005 | 599.8 | 422.1 | 447.1 | 471.5 | 471.1 | 478.9 | 447.1 | 462 | 474.6 | 3 |
| Other financial business; security repurchase agreements; asset | FL502051005 | 3.6 | 3.9 | 5.4 | 5 | 4.3 | 5.1 | 5.4 | 5.1 | 4.7 | 4 |
| Other financial business; debt securities; asset | FL504022005 | 172.1 | 297.1 | 336.2 | 266 | 328.6 | 280.2 | 336.2 | 324.4 | 329.6 | 5 |
| Other financial business; commercial paper; asset | FL503069105 | 51.6 | 181.7 | 203.9 | 142.6 | 194.7 | 150.6 | 203.9 | 190.4 | 188.3 | 6 |
| Other financial business; Treasury securities held by central clearing counterparties; asset | FL503061123 | 45.5 | 42.8 | 62.3 | 48.2 | 59.1 | 55.7 | 62.3 | 58.1 | 65.2 | 7 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FL503063005 | 70.9 | 69.6 | 70 | 72.3 | 71.9 | 70.9 | 70 | 75.9 | 76.1 | 8 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FL503062003 | 4.1 | 2.9 | 0 | 2.9 | 2.9 | 2.9 | 0 | 0 | 0 | 9 |
| Other financial business; other loans and advances; asset | FL503069005 | 99.3 | 83 | 91.8 | 88.8 | 97 | 100.3 | 91.8 | 86 | 81.5 | 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 | 115.6 | 117.1 | 114.2 | 137.5 | 115.6 | 126.5 | 115 | 12 |
| Other financial business; unidentified miscellaneous assets of central clearing counterparties | FL503093023 | 1 | 1.1 | 1 | 1 | 1 | 1.1 | 1 | 1 | 1.1 | 13 |
| Other financial business; total liabilities and equity | FL504194005 | 3391.8 | 3082.2 | 3283.6 | 3026.1 | 3145.1 | 3139.5 | 3283.6 | 3360.7 | 3446 | 14 |
| Other financial business; total liabilities | FL504190005 | 1200 | 1116 | 1159.2 | 1145.1 | 1188.9 | 1150.9 | 1159.2 | 1164.3 | 1160.2 | 15 |
| Other financial business; debt securities; liability | FL504122005 | 120.6 | 117.4 | 128.2 | 138.3 | 123.3 | 149.8 | 128.2 | 150.2 | 143 | 16 |
| Other financial business; commercial paper; liability | FL503169105 | 120.6 | 117.4 | 128.2 | 138.3 | 123.3 | 149.8 | 128.2 | 150.2 | 143 | 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 | 295.4 | 260.1 | 229.5 | 261.7 | 247.2 | 219.5 | 229.5 | 222.5 | 218.8 | 19 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset | FL713068505 | 21 | 15.3 | 7.4 | 14.4 | 13.3 | 12 | 7.4 | 6.1 | 5.3 | 20 |
| Other financial business; other loans and advances; liability | FL503169005 | 274.4 | 244.8 | 222 | 247.3 | 233.9 | 207.5 | 222 | 216.4 | 213.6 | 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 | 784 | 738.5 | 801.5 | 745.1 | 818.4 | 781.6 | 801.5 | 791.7 | 798.4 | 23 |
| Security brokers and dealers; securities borrowed (net); asset | FL663070675 | 685.8 | 672.4 | 676.3 | 699.5 | 695.9 | 685.4 | 676.3 | 735.8 | 737.8 | 24 |
| Other financial business; unidentified miscellaneous liabilities (net) | FL503193005 | 98.2 | 66.1 | 125.3 | 45.7 | 122.6 | 96.1 | 125.3 | 55.9 | 60.6 | 25 |
| Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | FL503181105 | 2191.8 | 1966.2 | 2124.4 | 1881.1 | 1956.2 | 1988.6 | 2124.4 | 2196.4 | 2285.7 | 26 |
| Other financial business; corporate equities; liability | LM503164105 | 2170.5 | 1950.8 | 2117 | 1865.7 | 1942.8 | 1974.5 | 2117 | 2189 | 2280.7 | 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 | 21.3 | 15.4 | 7.4 | 15.4 | 13.4 | 14.1 | 7.4 | 7.4 | 5 | 30 |
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