F.130 Security Brokers and Dealers Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212021
Q1
2021
Q2
2021
Q3
2021
Q4
2022
Q1
2022
Q2
2022
Q3
Line
1FA666000105.QSecurity brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid35.4-5.332.441.737.542.148.938.342.340.441.71
2FA665013005.QSecurity brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products34.840.246.449.648.149.450.251.052.853.955.72
3FA664090005.QSecurity brokers and dealers; total financial assets235.1147.9256.8164.4228.3209.7410.5-191.0755.6-645.9-138.13
4FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset7.3-1.013.22.2-6.3-17.018.214.123.913.612.64
5FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset206.284.9-78.0-66.7-336.3-418.4311.3176.6276.184.3-60.05
6FA664022005.QSecurity brokers and dealers; debt securities; asset148.9-52.2-74.0-174.4-679.093.228.2-139.8-127.3153.2385.16
7FA663069103.QSecurity brokers and dealers; commercial paper; asset2.1-2.9-0.38.14.09.99.39.323.7-26.431.17
8FA663061105.QSecurity brokers and dealers; Treasury securities (net); asset131.6-47.2-8.5-104.3-375.754.2-6.2-89.622.127.6241.78
9FA663061705.QSecurity brokers and dealers; agency- and GSE-backed securities (net); asset20.418.0-61.1-22.1-284.830.220.8145.2-120.8150.348.39
10FA663062003.QSecurity brokers and dealers; municipal securities; asset-5.3-5.2-9.96.08.67.16.02.4-3.0-1.820.410
11FA663063005.QSecurity brokers and dealers; corporate and foreign bonds (net); asset0.1-14.95.9-62.0-31.0-8.1-1.7-207.1-49.33.643.711
12FA663069005.QSecurity brokers and dealers; other loans and advances; asset-13.29.2233.1175.8460.8167.5-10.785.561.7-137.0-57.312
13FA663064103.QSecurity brokers and dealers; corporate equities; asset-19.9-22.46.8-33.7154.6-111.7-104.0-73.865.7-74.793.613
14FA663092003.QSecurity brokers and dealers; U.S. direct investment abroad (market value); asset0.00.00.00.00.00.00.00.00.00.00.014
15FA663090005.QSecurity brokers and dealers; total miscellaneous assets-94.1129.3155.7261.2634.6496.2167.7-253.5455.5-685.5-512.115
16FA663070605.QSecurity brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset-56.149.047.8190.6580.9332.9352.3-503.6617.4-293.1-348.516
17FA663094705.QSecurity brokers and dealers; balances due from holding company parent; asset-50.048.720.339.529.321.296.610.9133.4117.9143.717
18FA663093005.QSecurity brokers and dealers; unidentified miscellaneous assets12.031.787.631.124.4142.2-281.2239.2-295.3-510.4-307.318
19FA664194005.QSecurity brokers and dealers; total liabilities and equity228.0222.7272.7189.0205.8253.0442.6-145.5728.4-722.4-137.119
20FA664190005.QSecurity brokers and dealers; total liabilities234.3130.3228.5136.2180.8180.0387.0-203.1829.6-637.1-155.020
21FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability305.951.624.2-203.9-802.4-92.416.762.6-187.240.3319.221
22FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability-1.7-10.110.033.849.832.740.512.3172.5-46.4-102.622
23FA664123005.QSecurity brokers and dealers; loans; liability2.123.3131.0145.1108.4132.6253.585.9518.6-188.6-247.723
24FA663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability4.2-2.310.243.728.667.254.624.3-4.637.0-18.924
25FA153067005.QHouseholds and nonprofit organizations; cash accounts at brokers and dealers-2.025.6120.8101.479.765.4198.861.6523.2-225.6-228.825
26FA663170003.QSecurity brokers and dealers; trade payables; liability-27.8-1.02.83.94.6-15.16.619.5-2.0-10.71.326
27FA663178003.QSecurity brokers and dealers; taxes payable; liability1.4-0.53.00.53.22.74.4-8.2-1.52.2-0.927
28FA663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)-4.85.80.61.80.30.32.64.0-1.8-4.0-2.228
29FA663190005.QSecurity brokers and dealers; total miscellaneous liabilities-40.961.356.9155.0817.0119.362.8-379.2331.0-429.9-122.129
30FA663170605.QSecurity brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability-22.820.649.2134.2644.143.8180.1-331.0287.3-271.4-70.530
31FA663194605.QSecurity brokers and dealers; equity investment by holding company parent; liability37.3-14.36.5-40.520.1-34.5-6.4-141.19.4314.3158.231
32FA663194015.QSecurity brokers and dealers; other investment by parent companies; liability-57.227.449.854.2-52.5155.745.168.5173.9-183.2-115.732
33FA663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities1.827.5-48.67.0205.3-45.7-156.024.4-139.5-289.6-94.233
34FA663181125.QSecurity brokers and dealers; equity and investment fund shares excluding mutual fund shares, money market fund shares, and other equity; liability (Integrated Macroeconomic Accounts)-6.392.344.252.824.973.055.657.5-101.2-85.317.934
35FA663164103.QSecurity brokers and dealers; corporate equities; liability-2.322.115.6-4.84.01.8-3.2-21.8-28.70.13.635
36FA662090003.QSecurity brokers and dealers; proprietors' equity in noncorporate business9.55.26.915.813.816.86.625.9-44.7-4.214.436
37FA663192103.QSecurity brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value)-13.565.021.841.87.154.452.253.4-27.8-81.2-0.237
38FA667005005.QSecurity brokers and dealers; sector discrepancy-6.529.31.916.6-33.135.930.832.8-37.7-89.9-13.038