S127.2.t Other financial business 🕮 PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
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 Equity investment in affiliates FA503094505 -- -- -- -- -- -- -- -- --
Line 15 Miscellaneous assets FA503093023 -- -- -- -- -- -- -- -- --
Line 16 Net increase in liabilities and equity FA504194005 -- -- -- -- -- -- -- -- --
Line 17 Net increase in liabilities FA504190005 -- -- -- -- -- -- -- -- --
Line 18 Debt securities FA504122005 -- -- -- -- -- -- -- -- --
Line 19 Open market paper FA503169105 -- -- -- -- -- -- -- -- --
Line 20 Corporate bonds FA503163003 -- -- -- -- -- -- -- -- --
Line 21 Loans FA504141005 -- -- -- -- -- -- -- -- --
Line 22 Depository institution loans n.e.c. FA713068505 -- -- -- -- -- -- -- -- --
Line 23 Other loans and advances FA503169005 -- -- -- -- -- -- -- -- --
Line 24 Foreign direct investment: intercompany debt FA503192305 -- -- -- -- -- -- -- -- --
Line 25 Miscellaneous liabilities FA503190005 -- -- -- -- -- -- -- -- --
Line 26 Securities lending (net) FA663070675 -- -- -- -- -- -- -- -- --
Line 27 Other FA503193005 -- -- -- -- -- -- -- -- --
Line 28 Net equity issuance FA503181105 -- -- -- -- -- -- -- -- --
Line 29 Corporate equities FA503164105 -- -- -- -- -- -- -- -- --
Line 30 Foreign direct investment: equity FA503192103 -- -- -- -- -- -- -- -- --
Line 31 Equity interest under PPIP FA503194305 -- -- -- -- -- -- -- -- --
Line 32 Equity in Federal Reserve facilities 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: 2026-05-22