Financial Accounts Guide - Series Analyzer

S.3.A >> FA503061123.A

Series analyzer for FA503061123.A

Other financial business; Treasury securities held by central clearing counterparties; asset

Data Source

Level collected from public financial filings from several Central Clearing parties, including the National Securities Clearing Corporation, Fixed Income Clearing Corporation, Chicago Mercantile Exchange Inc., ICE Clear Credit and The Options Clearing Corporation. Treasury securities held within guaranty funds and margin deposits, detailed within additional notes in quarterly audited financial statements. Transactions are calculated as the change in level. Data for the most recent ten years show no significant seasonality.

Last edited on: 03/01/2022

External links:
https://www.spglobal.com/marketintelligence/en/solutions/sp-capital-iq-pro

Shown on: F.132 Line 8, F.210 Line 41

Derived from:

FOF Code	Description
+ FU503061123.A	Other financial business; Treasury securities held by central clearing counterparties; asset
+ FS503061123.A	Other financial business; Treasury securities held by central clearing counterparties; asset

Used in:

FOF Code	Description
+ FA504022005.A	Other financial business; debt securities; asset
+ FA814022415.A	Other financial corporations; short-term debt securities issued by residents; asset (FWTW)
+ FA893061105.A	All sectors; Treasury securities; asset
+ FA504090025.A	Other financial business; total financial assets of central clearing counterparties
+ FA774022605.A	Captive financial institutions and money lenders; long-term debt securities; asset
+ FA803061105.A	Other financial intermediaries except insurance companies and pension funds; Treasury securities; asset
+ FA794022415.A	Domestic financial sectors; short-term debt securities issued by residents; asset (FWTW)
+ FA793061105.A	Domestic financial sectors; Treasury securities; asset