Board of Governors of the Federal Reserve System

Financial Accounts Guide

L.129 Security Brokers and Dealers Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20122013201420152014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
Line
1FL664090005.QSecurity brokers and dealers; total financial assets3706.53408.43254.73044.03335.73254.73236.53194.63200.63044.03050.71
2FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset128.2111.7111.8106.1116.7111.8117.7114.1115.6106.1110.92
3FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1638.21321.01152.71133.31220.41152.71138.81171.21243.61133.31115.33
4FL664022005.QSecurity brokers and dealers; debt securities; asset612.7426.4337.3300.6333.9337.3344.8318.9308.1300.6299.14
5FL663069103.QSecurity brokers and dealers; commercial paper; asset29.928.720.819.520.920.821.719.619.519.520.35
6FL663061105.QSecurity brokers and dealers; Treasury securities; asset246.5136.060.265.356.060.263.743.653.665.390.86
7FL663061703.QSecurity brokers and dealers; agency- and GSE-backed securities; asset169.6114.2121.9109.7106.7121.9124.3125.5122.8109.7102.67
8FL663062003.QSecurity brokers and dealers; municipal securities; asset26.618.618.914.016.218.920.619.015.914.018.88
9FL663063005.QSecurity brokers and dealers; corporate and foreign bonds; asset140.0128.9115.592.1134.1115.5114.5111.296.492.166.79
10FL663069005.QSecurity brokers and dealers; other loans and advances; asset343.3389.6428.2338.1442.0428.2407.0415.6341.3338.1318.410
11LM663064103.QSecurity brokers and dealers; corporate equities; asset126.7172.4187.8166.8176.9187.8162.9164.2143.3166.8136.811
12FL663092003.QSecurity brokers and dealers; U.S. direct investment abroad; asset212.3218.9224.6233.4223.9224.6226.0230.9233.0233.4235.112
13FL663090005.QSecurity brokers and dealers; total miscellaneous assets645.1768.3812.4765.8821.8812.4839.4779.8815.8765.8835.113
14FL664190005.QSecurity brokers and dealers; total liabilities3621.33333.63178.13011.33258.83178.13161.43124.53133.13011.33020.414
15FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability2207.91768.61547.71368.31606.31547.71535.31480.31493.71368.31366.115
16FL663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability90.2112.4123.9131.3123.9123.9107.4135.8135.4131.3119.516
17FL664123005.QSecurity brokers and dealers; loans; liability828.2897.1962.5913.2982.4962.5964.4939.0934.9913.2952.317
18FL663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability71.181.693.592.590.093.593.995.490.292.591.718
19FL153067005.QHouseholds and nonprofit organizations; cash accounts at brokers and dealers757.0815.5869.0820.6892.5869.0870.5843.6844.6820.6860.619
20FL663170003.QSecurity brokers and dealers; trade payables; liability14.214.517.926.319.917.919.223.624.226.325.320
21FL663178003.QSecurity brokers and dealers; taxes payable; liability3.13.74.03.25.44.04.94.24.13.24.121
22FL663192003.QSecurity brokers and dealers; foreign direct investment in U.S.; liability110.4128.6133.2178.2130.5133.2135.0139.8147.4178.2183.122
23FL663190005.QSecurity brokers and dealers; total miscellaneous liabilities367.4408.7388.8390.8390.4388.8395.3401.7393.4390.8370.023
24FL663194005.QSecurity brokers and dealers; equity investment by parent companies; liability1629.21671.81699.71663.11690.31699.71708.41749.51767.81663.11714.724
25FL663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities-1261.8-1263.1-1310.9-1272.3-1299.8-1310.9-1313.1-1347.7-1374.4-1272.3-1344.625

Last update: March 10, 2016