Board of Governors of the Federal Reserve System

Flow of Funds Guide

Series analyzer for FA663097005.Q

Security brokers and dealers; securities borrowed (net); asset

Computed

= + FA663070663 - FA663170663

Shown on: F.129 Line 21, F.230 Line 23, F.230 Line 24, 620 Line 29:8, 620 Line 56:7
Derived from:
FOF CodeDescription
+ FA663070663.QSecurity brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset
- FA663170663.QSecurity brokers and dealers; payables owed to other brokers and dealers and clearing organizations (largely cash collateral associated with securities lending transactions); liability

Used in:
FOF CodeDescription
+ FA803096205.QOther financial corporations; trade credits and advances; asset (Integrated Macroeconomic Accounts)
+ FA663090005.QSecurity brokers and dealers; total miscellaneous assets
+ FA503069165.QFunding corporations; commercial paper that is collateral for securities lending; asset
- FA503193005.QFunding corporations; unidentified miscellaneous liabilities
+ FA773196005.QCaptive financial institutions and money lenders; other accounts payable; liability (Integrated Macroeconomic Accounts)
+ FA503190005.QFunding corporations; total miscellaneous liabilities
+ FA683090005.QPrivate financial institutions not elsewhere classified; total miscellaneous assets
+ FA683096005.QPrivate financial institutions not elsewhere classified; other accounts receivable; asset (Integrated Macroeconomic Accounts)
+ FA683196005.QPrivate financial institutions not elsewhere classified; other accounts payable; liability (Integrated Macroeconomic Accounts)
- FA813096005.QOther financial intermediaries; other accounts receivable; asset (Integrated Macroeconomic Accounts)
+ FA813196005.QOther financial intermediaries; other accounts payable; liability (Integrated Macroeconomic Accounts)
+ FA663096005.QSecurity brokers and dealers; other accounts receivable; asset (Integrated Macroeconomic Accounts)
+ FA803196205.QOther financial corporations; trade credits and advances; liability (Integrated Macroeconomic Accounts)
+ FA793096205.QFinancial business; trade credits and advances; asset (Integrated Macroeconomic Accounts)
Last update: March 7, 2013