S127.2.t Other financial business 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Gross saving FA506006405 -- -- -- -- -- -- -- -- --
Line 2 Net acquisition of financial assets FA504090005 -- -- -- -- -- -- -- -- --
Line 3 Checkable deposits and currency FA503020005 -- -- -- -- -- -- -- -- --
Line 4 Debt securities FA504022005 -- -- -- -- -- -- -- -- --
Line 5 Open market paper FA503069105 -- -- -- -- -- -- -- -- --
Line 6 Treasury securities FA503061123 -- -- -- -- -- -- -- -- --
Line 7 Corporate and foreign bonds FA503063005 -- -- -- -- -- -- -- -- --
Line 8 Municipal securities FA503062003 -- -- -- -- -- -- -- -- --
Line 9 Loans FA504041005 -- -- -- -- -- -- -- -- --
Line 10 Security repurchase agreements FA502051005 -- -- -- -- -- -- -- -- --
Line 11 Other loans and advances FA503069005 -- -- -- -- -- -- -- -- --
Line 12 Corporate equities FA503064105 -- -- -- -- -- -- -- -- --
Line 13 Money market fund shares FA503034005 -- -- -- -- -- -- -- -- --
Line 14 Hedge fund shares FA503064705 -- -- -- -- -- -- -- -- --
Line 15 Private debt fund shares FA503064503 -- -- -- -- -- -- -- -- --
Line 16 Equity investment in affiliates FA503094505 -- -- -- -- -- -- -- -- --
Line 17 Miscellaneous assets FA503093023 -- -- -- -- -- -- -- -- --
Line 18 Net increase in liabilities and equity FA504194005 -- -- -- -- -- -- -- -- --
Line 19 Net increase in liabilities FA504190005 -- -- -- -- -- -- -- -- --
Line 20 Debt securities FA504122005 -- -- -- -- -- -- -- -- --
Line 21 Open market paper FA503169105 -- -- -- -- -- -- -- -- --
Line 22 Corporate bonds FA503163003 -- -- -- -- -- -- -- -- --
Line 23 Loans FA504141005 -- -- -- -- -- -- -- -- --
Line 24 Depository institution loans n.e.c. FA713068505 -- -- -- -- -- -- -- -- --
Line 25 Private credit loans FA503167205 -- -- -- -- -- -- -- -- --
Line 26 Other loans and advances FA503169005 -- -- -- -- -- -- -- -- --
Line 27 Foreign direct investment: intercompany debt FA503192305 -- -- -- -- -- -- -- -- --
Line 28 Miscellaneous liabilities FA503190005 -- -- -- -- -- -- -- -- --
Line 29 Securities lending (net) FA663070675 -- -- -- -- -- -- -- -- --
Line 30 Other FA503193005 -- -- -- -- -- -- -- -- --
Line 31 Net equity issuance FA503181105 -- -- -- -- -- -- -- -- --
Line 32 Corporate equities FA503164105 -- -- -- -- -- -- -- -- --
Line 33 Foreign direct investment: equity FA503192103 -- -- -- -- -- -- -- -- --
Line 34 Equity interest under PPIP FA503194305 -- -- -- -- -- -- -- -- --
Line 35 Equity in Federal Reserve facilities(2) FA503194205 -- -- -- -- -- -- -- -- --

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: August 28, 2026