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
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| Description | Series code | 2022 | 2023 | 2024 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; total financial assets | FL504090005 | 1135.4 | 1191.5 | 1340.7 | 1180.7 | 1191.5 | 1177.5 | 1171.9 | 1226.0 | 1340.7 | 1 |
| Other financial business; checkable deposits and currency; asset | FL503020005 | 214.8 | 169.5 | 172.8 | 162.1 | 169.5 | 166.7 | 158.8 | 168.8 | 172.8 | 2 |
| Other financial business; money market fund shares; asset | FL503034005 | 422.1 | 452.1 | 544.2 | 482.5 | 452.1 | 457.8 | 469.0 | 498.4 | 544.2 | 3 |
| Other financial business; security repurchase agreements; asset | FL502051005 | 3.9 | 5.4 | 4.1 | 5.1 | 5.4 | 5.1 | 4.7 | 4.6 | 4.1 | 4 |
| Other financial business; debt securities; asset | FL504022005 | 301.1 | 356.1 | 427.1 | 292.2 | 356.1 | 334.4 | 341.8 | 347.4 | 427.1 | 5 |
| Other financial business; commercial paper; asset | FL503069105 | 185.7 | 223.8 | 266.5 | 162.7 | 223.8 | 199.9 | 200.0 | 187.1 | 266.5 | 6 |
| Other financial business; Treasury securities held by central clearing counterparties; asset | FL503061123 | 42.8 | 62.3 | 86.0 | 55.7 | 62.3 | 58.1 | 65.2 | 77.3 | 86.0 | 7 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FL503063005 | 69.6 | 70.0 | 74.5 | 70.9 | 70.0 | 76.5 | 76.6 | 83.0 | 74.5 | 8 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FL503062003 | 2.9 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| Other financial business; other loans and advances; asset | FL503069005 | 83.0 | 91.8 | 92.4 | 100.3 | 91.8 | 86.0 | 81.5 | 87.2 | 92.4 | 10 |
| Other financial business; corporate equities; asset | FL503064105 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| Other financial business; equity investment in own subsidiaries; asset | FL503094505 | 109.4 | 115.6 | 99.1 | 137.5 | 115.6 | 126.5 | 115.0 | 118.5 | 99.1 | 12 |
| Other financial business; unidentified miscellaneous assets of central clearing counterparties | FL503093023 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 13 |
| Other financial business; total liabilities and equity | FL504194005 | 3067.3 | 3295.6 | 3770.9 | 3146.6 | 3295.6 | 3360.9 | 3437.8 | 3739.1 | 3770.9 | 14 |
| Other financial business; total liabilities | FL504190005 | 1120.0 | 1184.1 | 1337.3 | 1166.6 | 1184.1 | 1170.1 | 1166.9 | 1221.0 | 1337.3 | 15 |
| Other financial business; debt securities; liability | FL504122005 | 117.4 | 128.2 | 127.3 | 149.8 | 128.2 | 150.2 | 142.4 | 148.8 | 127.3 | 16 |
| Other financial business; commercial paper; liability | FL503169105 | 117.4 | 128.2 | 127.3 | 149.8 | 128.2 | 150.2 | 142.4 | 148.8 | 127.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 |
| Other financial business; loans; liability | FL504123005 | 260.1 | 229.5 | 250.5 | 219.5 | 229.5 | 222.5 | 218.8 | 240.9 | 250.5 | 19 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset | FL713068505 | 15.3 | 7.4 | 3.6 | 12.0 | 7.4 | 6.1 | 5.2 | 4.3 | 3.6 | 20 |
| Other financial business; other loans and advances; liability | FL503169005 | 244.8 | 222.0 | 246.9 | 207.5 | 222.0 | 216.4 | 213.6 | 236.6 | 246.9 | 21 |
| Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | FL503192305 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| Other financial business; total miscellaneous liabilities | FL503190005 | 742.5 | 826.4 | 959.5 | 797.2 | 826.4 | 797.5 | 805.7 | 831.3 | 959.5 | 23 |
| Security brokers and dealers; securities borrowed (net); asset | FL663070675 | 672.4 | 676.3 | 721.4 | 685.4 | 676.3 | 741.1 | 742.6 | 806.8 | 721.4 | 24 |
| Other financial business; unidentified miscellaneous liabilities (net) | FL503193005 | 70.1 | 150.1 | 238.0 | 111.8 | 150.1 | 56.4 | 63.1 | 24.5 | 238.0 | 25 |
| Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | FL503181105 | 1947.3 | 2111.5 | 2433.6 | 1980.0 | 2111.5 | 2190.7 | 2270.8 | 2518.1 | 2433.6 | 26 |
| Other financial business; corporate equities; liability | LM503164105 | 1931.9 | 2104.1 | 2430.2 | 1965.8 | 2104.1 | 2183.3 | 2265.8 | 2513.1 | 2430.2 | 27 |
| Other financial business; foreign direct investment in U.S.: equity; liability (market value) | LM503192103 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 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 | 15.4 | 7.4 | 3.5 | 14.1 | 7.4 | 7.4 | 5.0 | 5.0 | 3.5 | 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: March 13, 2025