Financial Accounts of the United States - Z.1
F.130 Security Brokers and Dealers
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Security brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid (1) | FA666000105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
| Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products | FA665013005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
| Security brokers and dealers; total financial assets | FA664090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
| Security brokers and dealers; checkable deposits and currency; asset | FA663020003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
| Security brokers and dealers; security repurchase agreements; asset | FA662051003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
| Security brokers and dealers; debt securities; asset | FA664022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
| Security brokers and dealers; commercial paper; asset | FA663069103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
| Security brokers and dealers; Treasury securities (net); asset | FA663061105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
| Security brokers and dealers; agency- and GSE-backed securities (net); asset | FA663061705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
| Security brokers and dealers; municipal securities; asset | FA663062003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| Security brokers and dealers; corporate and foreign bonds (net); asset | FA663063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
| Security brokers and dealers; other loans and advances; asset | FA663069005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
| Security brokers and dealers; U.S. direct investment abroad: intercompany debt (market value) | FA663092305 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 |
| Security brokers and dealers; corporate equities; asset | FA663064103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
| Security brokers and dealers; U.S. direct investment abroad: equity (market value) | FA663092103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15 |
| Security brokers and dealers; total miscellaneous assets | FA663090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 |
| Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset | FA663070605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
| Security brokers and dealers; balances due from holding company parent; asset | FA663094705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18 |
| Security brokers and dealers; unidentified miscellaneous assets | FA663093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19 |
| Security brokers and dealers; total liabilities and equity | FA664194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20 |
| Security brokers and dealers; total liabilities | FA664190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21 |
| Security brokers and dealers; security repurchase agreements; liability | FA662151003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22 |
| Security brokers and dealers; corporate and foreign bonds; liability | FA663163003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 |
| Security brokers and dealers; loans; liability | FA664123005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 |
| Security brokers and dealers; depository institution loans n.e.c.; liability | FA663168005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25 |
| Security brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability | FA663167005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26 |
| Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) | FA663192305 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27 |
| Security brokers and dealers; trade payables; liability | FA663170003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28 |
| Security brokers and dealers; taxes payable; liability | FA663178003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29 |
| Security brokers and dealers; total miscellaneous liabilities | FA663190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30 |
| Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability | FA663170605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31 |
| Security brokers and dealers; other investment by holding company parent; liability | FA663194705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32 |
| Security brokers and dealers; unidentified miscellaneous liabilities | FA663193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33 |
| Security brokers and dealers; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) | FA663181105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34 |
| Security brokers and dealers; corporate equities; liability | FA663164105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35 |
| Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) | FA663192103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36 |
| Security brokers and dealers; proprietors' equity in noncorporate business | FA662090003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37 |
| Security brokers and dealers; equity investment by holding company parent; liability | FA663194605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38 |
| Security brokers and dealers; investment by funding corporations; liability | FA663194505 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39 |
| Security brokers and dealers; sector discrepancy | FA667005005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40 |
NOTES
- Net capital transfers paid from table F.5, line 58.
Last Update: May 24, 2024