Financial Accounts Guide - Series Analyzer

F.108 >> FA663067063.Q

Series analyzer for FA663067063.Q

Security brokers and dealers; receivables due from noncustomers (margin loans and other receivables); asset

Data Source

Level from SEC tabulation of submissions of FOCUS and FOGS reports, Statement of Financial Condition, Assets, Receivables from non-customers (series F830). Prior to 2000:Q1, series is included with receivables from customers (series 663067003). Transactions are calculated as the change in level. Data for the most recent ten years show no significant seasonality.

Last edited on: 05/30/2023

External links:
http://www.sec.gov/about/forms/formx-17a-5_2.pdf
http://www.treasurydirect.gov/forms/gsrg405pt2.pdf

Shown on: F.216 Line 37

Derived from:

FOF Code	Description
+ FU663067063.Q	Security brokers and dealers; receivables due from noncustomers (margin loans and other receivables); asset
+ FS663067063.Q	Security brokers and dealers; receivables due from noncustomers (margin loans and other receivables); asset

Used in:

FOF Code	Description
- FA263067005.Q	Rest of the world; cash accounts at broker and dealers; asset (net)
+ FA663067005.Q	Security brokers and dealers; receivables due from customers and noncustomers (margin loans and other receivables); asset
+ FA663167005.Q	Security brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability