F.130 Security Brokers and Dealers Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FA666000105.QSecurity brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid44.730.525.920.218.319.419.920.421.021.722.81
2FA665013005.QSecurity brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products44.650.056.060.057.659.159.660.161.262.463.62
3FA664090005.QSecurity brokers and dealers; total financial assets256.8164.4-84.6516.8-309.91874.7-6.0-274.0472.71212.4113.43
4FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset13.22.28.2-20.5-17.4-64.616.3-26.5-7.2-1.7-28.14
5FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset-78.0-66.7206.1164.2524.0796.4-91.0-134.986.4138.4193.95
6FA664022005.QSecurity brokers and dealers; debt securities; asset-74.0-174.4135.8128.3131.4476.4-48.4249.2-164.1466.9-50.76
7FA663069103.QSecurity brokers and dealers; commercial paper; asset-0.38.12.70.6-17.637.12.8-17.0-20.321.4-6.87
8FA663061105.QSecurity brokers and dealers; Treasury securities (net); asset-8.5-104.385.495.550.3429.1-23.278.5-102.3228.011.88
9FA663061705.QSecurity brokers and dealers; agency- and GSE-backed securities (net); asset-61.1-22.159.69.5160.6-1.9-89.0140.7-11.8153.1-69.89
10FA663062003.QSecurity brokers and dealers; municipal securities; asset-9.96.00.71.0-12.9-5.218.60.9-10.48.210.910
11FA663063005.QSecurity brokers and dealers; corporate and foreign bonds (net); asset5.9-62.0-12.621.6-49.017.242.446.1-19.356.23.311
12FA663069005.QSecurity brokers and dealers; other loans and advances; asset233.1175.8-178.6-10.0-581.4-71.2-20.8-12.164.1148.311.012
13FA663092305.QSecurity brokers and dealers; U.S. direct investment abroad: intercompany debt (market value)0.00.00.00.00.00.00.00.00.00.00.013
14FA663064103.QSecurity brokers and dealers; corporate equities; asset6.8-33.7-13.763.6-139.3213.788.2-58.611.125.270.014
15FA663092103.QSecurity brokers and dealers; U.S. direct investment abroad: equity (market value)0.00.00.00.00.00.00.00.00.00.00.015
16FA663090005.QSecurity brokers and dealers; total miscellaneous assets155.7261.2-242.5191.3-227.2523.949.8-291.1482.5435.4-82.716
17FA663070605.QSecurity brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset47.8190.6-46.164.0-159.8291.9-22.5-135.2121.6460.9-174.217
18FA663094705.QSecurity brokers and dealers; balances due from holding company parent; asset20.339.5106.318.030.12.433.037.8-1.2114.540.318
19FA663093005.QSecurity brokers and dealers; unidentified miscellaneous assets87.631.1-302.7109.3-97.5229.539.3-193.7362.1-140.151.119
20FA664194005.QSecurity brokers and dealers; total liabilities and equity281.7152.24.1494.3-368.11766.4-7.8-171.5389.91052.333.220
21FA664190005.QSecurity brokers and dealers; total liabilities228.5136.2-77.9499.4-349.01826.2-16.0-284.4471.71182.898.721
22FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability24.2-203.955.7483.950.71569.8143.551.4170.9682.9394.922
23FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability10.033.818.40.150.0-27.2-72.539.460.987.840.923
24FA664123005.QSecurity brokers and dealers; loans; liability131.0145.1-43.4-76.5-256.4-144.3-58.2-205.2101.714.7-97.924
25FA663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability10.239.09.1-0.910.7-14.8-56.238.628.9-2.18.225
26FA663167005.QSecurity brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability120.8106.0-52.5-75.6-267.0-129.5-2.0-243.872.916.8-106.026
27FA663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)0.81.30.4-0.32.4-1.12.1-2.20.32.6-2.327
28FA663170003.QSecurity brokers and dealers; trade payables; liability2.83.9-2.4-1.61.8-3.714.8-5.4-11.911.2-9.028
29FA663178003.QSecurity brokers and dealers; taxes payable; liability3.00.5-2.90.1-11.42.02.61.0-5.24.12.129
30FA663190005.QSecurity brokers and dealers; total miscellaneous liabilities56.7155.4-103.793.5-186.1430.7-48.3-163.3155.0379.4-230.030
31FA663170605.QSecurity brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability49.2134.2-32.860.1-75.9183.6-8.2-93.5158.4222.6-182.031
32FA663194705.QSecurity brokers and dealers; other investment by holding company parent; liability49.754.1-51.072.6-95.364.7-22.1242.65.250.927.732
33FA663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities-42.2-32.9-20.0-39.1-14.9182.5-18.0-312.5-8.6105.9-75.733
34FA663181105.QSecurity brokers and dealers; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)53.216.082.0-5.1-19.2-59.78.2113.0-81.8-130.5-65.534
35FA663164105.QSecurity brokers and dealers; corporate equities; liability15.6-4.8-6.912.4-2.711.121.717.0-0.1-22.4-32.035
36FA663192103.QSecurity brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value)24.447.2-11.836.177.613.960.4-21.892.052.319.136
37FA662090003.QSecurity brokers and dealers; proprietors' equity in noncorporate business6.915.83.714.149.032.29.13.611.419.2-1.837
38FA663194605.QSecurity brokers and dealers; equity investment by holding company parent; liability6.3-42.297.1-67.7-143.1-116.8-83.0114.2-185.1-179.5-50.938
39FA663194505.QSecurity brokers and dealers; investment by funding corporations; liability0.00.00.00.00.00.00.00.00.00.00.039
40FA667005005.QSecurity brokers and dealers; sector discrepancy24.9-31.758.6-62.4-97.6-147.9-41.562.9-123.0-200.8-121.040