S127.2.s Other financial business 🕮 PDF
Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Line 1 Total financial assets FL504090005 1118.8 1202.9 1474.6 1202.9 1324.6 1395.4 1402.6 1474.6 1529.3
Line 2 Checkable deposits and currency FL503020005 169.5 175.0 229.2 175.0 197.4 228.3 225.8 229.2 240.1
Line 3 Debt securities FL504022005 296.0 320.2 411.9 320.2 378.9 446.3 400.3 411.9 456.3
Line 4 Open market paper FL503069105 166.0 162.1 226.9 162.1 216.3 278.9 226.0 226.9 265.5
Line 5 Treasury securities FL503061123 62.3 86.0 102.6 86.0 83.3 86.3 89.6 102.6 101.8
Line 6 Corporate and foreign bonds FL503063005 67.6 72.1 82.3 72.1 79.4 81.1 84.6 82.3 88.9
Line 7 Municipal securities FL503062003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 8 Loans FL504041005 96.3 93.1 113.9 93.1 87.7 94.3 114.3 113.9 105.8
Line 9 Security repurchase agreements FL502051005 5.4 4.1 5.0 4.1 3.9 5.2 4.8 5.0 6.5
Line 10 Other loans and advances FL503069005 90.9 89.0 108.9 89.0 83.8 89.1 109.5 108.9 99.3
Line 11 Money market fund shares FL503034005 440.4 514.4 593.5 514.4 536.2 502.7 538.6 593.5 603.9
Line 12 Corporate equities FL503064105 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 13 Equity investment in affiliates FL503094505 115.6 99.1 125.1 99.1 123.2 122.7 122.4 125.1 122.1
Line 14 Miscellaneous assets FL503093023 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1
Line 15 Total liabilities and equity FL504194005 3429.7 3910.5 4053.5 3910.5 4036.2 4023.3 4045.3 4053.5 3640.1
Line 16 Total liabilities FL504190005 1111.4 1199.4 1473.8 1199.4 1321.2 1393.4 1399.9 1473.8 1528.5
Line 17 Debt securities FL504122005 128.2 127.6 163.8 127.6 162.1 160.6 167.9 163.8 164.2
Line 18 Open market paper FL503169105 128.2 127.6 163.8 127.6 162.1 160.6 167.9 163.8 164.2
Line 19 Corporate bonds FL503163003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 20 Loans FL504141005 227.1 250.4 319.9 250.4 271.1 304.6 305.7 319.9 332.8
Line 21 Depository institution loans n.e.c. FL713068505 7.4 3.6 0.0 3.6 2.8 2.3 1.3 0.0 0.0
Line 22 Other loans and advances FL503169005 219.7 246.8 319.9 246.8 268.3 302.3 304.4 319.9 332.8
Line 23 Foreign direct investment: intercompany debt FL503192305 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 24 Miscellaneous liabilities FL503190005 756.0 821.5 990.1 821.5 888.0 928.2 926.2 990.1 1031.5
Line 25 Securities lending (net) FL663070675 676.3 721.4 823.3 721.4 793.6 810.7 846.1 823.3 889.5
Line 26 Other FL503193005 79.8 100.0 166.9 100.0 94.4 117.5 80.1 166.9 142.0
Line 27 Total equity FL503181105 2318.4 2711.1 2579.6 2711.1 2715.0 2629.9 2645.5 2579.6 2111.7
Line 28 Corporate equities (market value) LM503164105 2311.0 2707.6 2578.8 2707.6 2711.6 2627.9 2642.8 2578.8 2110.9
Line 29 Foreign direct investment: equity LM503192103 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 30 Equity interest under PPIP LM503194305 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 31 Equity in Federal Reserve facilities(2) FL503194205 7.4 3.5 0.8 3.5 3.5 2.0 2.7 0.8 0.8

Notes:

  1. Includes funding subsidiaries, custodial accounts for reinvested collateral of securities lending operations, funds associated with the Public-Private Investment Program (PPIP), Federal Reserve funding, credit, and liquidity facility special purpose vehicles (SPV) created in response to the 2008 Financial Crisis and COVID-19 pandemic, and U.S. central clearing parties.
  2. U.S. Treasury Exchange Stabilization Fund Economic Recovery Programs investment in Federal Reserve SPVs.
Last Update: June 11, 2026