Board of Governors of the Federal Reserve System

Financial Accounts Guide

Series analyzer for FA663097005.Q

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

Computed

= + FA663070663 - FA663170663

Shown on: F.130 Line 21, F.232 Line 24, F.232 Line 25, 620_matrix Line 35:12, 620_matrix Line 70:13
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 intermediaries except insurance companies and pension funds; 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
+ FA893090005.QAll sectors; total miscellaneous assets
+ FA793090005.QFinancial business; total miscellaneous assets
+ FA803196205.QOther financial intermediaries except insurance companies and pension funds; trade credits and advances; liability (Integrated Macroeconomic Accounts)
+ FA793096005.QFinancial business; other accounts receivable; asset (Integrated Macroeconomic Accounts)
+ FA663096005.QSecurity brokers and dealers; other accounts receivable; asset (Integrated Macroeconomic Accounts)
+ FA793096205.QFinancial business; trade credits and advances; asset (Integrated Macroeconomic Accounts)
Last update: March 6, 2014