Board of Governors of the Federal Reserve System

Financial Accounts Guide

F.128 Security Brokers and Dealers Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20102011201220132012
Q4
2013
Q1
2013
Q2
2013
Q3
2013
Q4
2014
Q1
2014
Q2
Line
1FA666000105.QSecurity brokers and dealers; gross saving including foreign earnings retained abroad25.86.323.214.4-5.111.53.529.912.523.126.81
2FA665013005.QSecurity brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products17.916.113.013.513.113.413.313.613.913.914.22
3FA664090005.QSecurity brokers and dealers; total financial assets234.429.1173.7-298.1-21.5-228.4-138.5-344.0-481.6219.9-88.23
4FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset6.214.916.3-16.558.8-66.240.5-19.8-20.32.08.94
5FA662050003.QSecurity brokers and dealers; security repurchase agreements; asset243.4154.655.1-317.2118.9-478.6-158.4-260.2-371.7-201.3-156.65
6FA664004005.QSecurity brokers and dealers; credit market instruments; asset32.25.789.1-175.4120.1-147.0-289.4-40.6-224.6-57.5-24.86
7FA663069103.QSecurity brokers and dealers; commercial paper; asset-5.35.9-12.2-1.3-13.10.1-2.26.2-9.222.8-7.87
8FA663061105.QSecurity brokers and dealers; Treasury securities; asset-28.589.163.0-110.592.7-124.3-94.333.4-256.8-63.7-54.28
9FA663061703.QSecurity brokers and dealers; agency- and GSE-backed securities; asset38.9-2.121.9-55.416.4-62.8-112.3-80.734.0-3.33.49
10FA663062003.QSecurity brokers and dealers; municipal securities and loans; asset4.6-9.1-4.3-8.0-9.617.7-48.1-3.01.5-7.15.310
11FA663063005.QSecurity brokers and dealers; corporate and foreign bonds; asset35.2-85.035.5-11.13.131.9-52.8-2.8-20.6-3.418.411
12FA663069803.QSecurity brokers and dealers; syndicated loans to nonfinancial corporate business; asset-12.76.9-14.810.930.6-9.520.26.326.5-2.710.012
13FA663064103.QSecurity brokers and dealers; corporate equities; asset-18.5-5.09.718.6-16.8-78.016.5-5.5141.5-85.132.513
14FA663067003.QSecurity brokers and dealers; security credit; asset75.2-39.364.935.4138.416.4-21.244.6101.9-74.3222.414
15FA663092003.QSecurity brokers and dealers; U.S. direct investment abroad; asset8.74.96.79.21.216.37.08.55.29.016.015
16FA663090005.QSecurity brokers and dealers; total miscellaneous assets-112.9-106.6-68.1147.7-442.1508.8266.5-71.0-113.5627.1-186.616
17FA664190005.QSecurity brokers and dealers; total liabilities220.469.4120.5-329.1-32.8-296.7-174.3-351.7-493.8207.1-79.117
18FA662150003.QSecurity brokers and dealers; security repurchase agreements; liability195.970.5131.2-439.3172.0-492.9-334.6-364.5-565.3-235.7-120.918
19FA664104005.QSecurity brokers and dealers; credit market instruments; liability36.9-37.9-1.722.217.3-4.255.8-27.865.138.5-34.519
20FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability36.9-37.9-1.722.217.3-4.255.8-27.865.138.5-34.520
21FA663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability0.00.00.00.00.00.00.00.00.00.00.021
22FA663164103.QSecurity brokers and dealers; corporate equities; liability-11.114.1-50.7-31.0-19.9-45.4-41.60.3-37.1-7.1-0.122
23FA663170003.QSecurity brokers and dealers; trade payables; liability-52.0-3.80.00.35.04.61.0-9.34.91.012.023
24FA663167005.QSecurity brokers and dealers; security credit; liability29.831.932.868.98.9-26.2193.50.2108.1221.917.624
25FA153067005.QHouseholds and nonprofit organizations; security credit; asset23.50.942.058.522.2-53.9202.0-10.195.9202.815.325
26FA763067003.QU.S.-chartered depository institutions; security credit; asset3.212.2-1.97.9-15.811.715.68.3-3.921.910.626
27FA753067003.QForeign banking offices in the U.S.; security credit; asset3.118.8-7.32.52.616.0-24.02.016.0-2.9-8.227
28FA663178003.QSecurity brokers and dealers; taxes payable; liability-2.1-1.10.50.6-2.45.40.10.6-3.53.22.528
29FA663192003.QSecurity brokers and dealers; foreign direct investment in U.S.; liability13.218.29.411.618.77.06.22.331.08.80.029
30FA663190005.QSecurity brokers and dealers; total miscellaneous liabilities9.0-19.4-7.741.3-228.6260.5-55.762.2-101.8173.245.530
31FA663194005.QSecurity brokers and dealers; equity investment by parent companies; liability-51.240.471.372.660.536.050.5-118.7322.645.4122.431
32FA663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities60.2-59.8-79.0-31.3-289.1224.5-106.2180.8-424.3127.8-76.932
33FA662090205.QSecurity brokers and dealers; proprietors' equity in noncorporate business0.9-2.96.7-3.9-3.8-5.40.9-15.84.83.3-1.233
34FA667005005.QSecurity brokers and dealers; sector discrepancy-6.030.5-43.0-30.2-29.6-70.2-45.68.5-13.5-3.621.834

Last update: March 6, 2014