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
LineSeriesDescription20112012201320142014
Q1
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3
Line
1FL664090005.QSecurity brokers and dealers; total financial assets3532.83706.53408.43254.73428.33383.13335.73254.73236.53194.63200.61
2FL663020003.QSecurity brokers and dealers; checkable deposits and currency; asset111.8128.2111.7111.8112.2114.3116.7111.8117.7114.1115.62
3FL662051003.QSecurity brokers and dealers; security repurchase agreements; asset1583.11638.21321.01152.71273.31230.31220.41152.71138.81171.21243.63
4FL664022005.QSecurity brokers and dealers; debt securities; asset508.9612.7426.4337.3400.7380.0333.9337.3344.8318.9308.14
5FL663069103.QSecurity brokers and dealers; commercial paper; asset42.129.928.720.834.432.420.920.821.719.619.55
6FL663061105.QSecurity brokers and dealers; Treasury securities; asset183.6246.5136.060.2108.080.056.060.263.743.653.66
7FL663061703.QSecurity brokers and dealers; agency- and GSE-backed securities; asset147.7169.6114.2121.9113.3114.2106.7121.9124.3125.5122.87
8FL663062003.QSecurity brokers and dealers; municipal securities; asset30.926.618.618.916.918.216.218.920.619.015.98
9FL663063005.QSecurity brokers and dealers; corporate and foreign bonds; asset104.5140.0128.9115.5128.1135.2134.1115.5114.5111.296.49
10FL663069005.QSecurity brokers and dealers; other loans and advances; asset293.2343.3389.6428.2370.4425.1442.0428.2407.0415.6341.210
11LM663064103.QSecurity brokers and dealers; corporate equities; asset103.2126.7172.4187.8153.1167.7176.9187.8162.9164.2143.311
12FL663092003.QSecurity brokers and dealers; U.S. direct investment abroad; asset201.7212.3218.9224.6221.0221.5223.9224.6226.0231.1235.012
13FL663090005.QSecurity brokers and dealers; total miscellaneous assets730.9645.1768.3812.4897.6844.2821.8812.4839.4779.6813.813
14FL664190005.QSecurity brokers and dealers; total liabilities3460.53621.33333.63178.13350.43308.33258.83178.13161.43121.13124.214
15FL662151003.QSecurity brokers and dealers; security repurchase agreements; liability2076.72207.91768.61547.71712.61677.11606.31547.71535.31480.31493.715
16FL663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability91.890.2112.4123.9122.7113.4123.9123.9107.4135.8135.416
17FL664123005.QSecurity brokers and dealers; loans; liability795.4828.2897.1962.5952.5954.1982.4962.5964.4939.0934.917
18FL663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability69.271.181.693.586.387.590.093.593.995.490.218
19FL153067005.QHouseholds and nonprofit organizations; cash accounts at brokers and dealers726.1757.0815.5869.0866.2866.6892.5869.0870.5843.6844.619
20FL663170003.QSecurity brokers and dealers; trade payables; liability14.314.214.517.914.817.819.917.919.223.624.220
21FL663178003.QSecurity brokers and dealers; taxes payable; liability2.53.13.74.04.55.15.44.04.94.24.121
22FL663192003.QSecurity brokers and dealers; foreign direct investment in U.S.; liability104.6110.4128.6133.2129.9130.4130.5133.2135.0136.4138.622
23FL663190005.QSecurity brokers and dealers; total miscellaneous liabilities375.1367.4408.7388.8413.3410.3390.4388.8395.3401.7393.423
24FL663194005.QSecurity brokers and dealers; equity investment by parent companies; liability1163.31629.21671.81699.91699.21729.61690.91699.91708.91750.81770.124
25FL663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities-788.1-1261.8-1263.1-1311.1-1285.8-1319.2-1300.5-1311.1-1313.6-1349.1-1376.725

Last update: March 6, 2014