F.130 Security Brokers and Dealers Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FA666000105.QSecurity brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid21.9-14.0-17.9-11.5-25.4-27.7-11.8-15.2-10.3-11.2-9.31
2FA665013005.QSecurity brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products34.540.040.944.439.540.541.442.944.144.845.82
3FA664090005.QSecurity brokers and dealers; total financial assets235.1147.9256.8288.9-877.594.0543.6228.3209.7410.4307.13
4FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset7.3-1.013.2-2.1-92.1-20.118.0-6.3-17.018.2-3.34
5FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset206.284.9-78.0-118.9-803.2-12.6172.3-336.3-418.4311.3-32.25
6FA664022005.QSecurity brokers and dealers; debt securities; asset149.1-51.7-73.9-185.7-49.0-187.2-261.8-677.693.928.8-187.96
7FA663069103.QSecurity brokers and dealers; commercial paper; asset2.1-2.9-0.33.3-30.8-7.9-11.34.09.99.3-10.07
8FA663061105.QSecurity brokers and dealers; Treasury securities (net); asset131.6-47.2-8.5-119.9138.8-146.1-78.8-375.754.2-6.2-151.88
9FA663061705.QSecurity brokers and dealers; agency- and GSE-backed securities (net); asset20.418.0-61.1-60.4-134.3-98.3-115.4-284.730.220.8-8.09
10FA663062003.QSecurity brokers and dealers; municipal securities; asset-5.3-5.2-9.94.4-21.16.7-15.28.67.16.0-4.010
11FA663063005.QSecurity brokers and dealers; corporate and foreign bonds (net); asset0.3-14.56.0-13.1-1.658.4-41.2-29.7-7.4-1.1-14.111
12FA663069005.QSecurity brokers and dealers; other loans and advances; asset-13.48.8232.9178.7-302.8268.4416.3459.9166.5-11.499.812
13FA663064103.QSecurity brokers and dealers; corporate equities; asset-19.9-22.46.8-41.318.237.7-82.1154.6-111.7-104.0-104.013
14FA663092003.QSecurity brokers and dealers; U.S. direct investment abroad (market value); asset-1.418.810.713.211.12.67.1-17.126.518.924.714
15FA663090005.QSecurity brokers and dealers; total miscellaneous assets-92.7110.6145.2445.0340.25.2273.9651.3469.9148.7510.115
16FA663070605.QSecurity brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset-56.149.047.8405.3333.0-26.3147.7580.9332.9352.3355.116
17FA663093005.QSecurity brokers and dealers; unidentified miscellaneous assets-36.661.697.439.87.231.5126.270.4137.1-203.6155.117
18FA664194005.QSecurity brokers and dealers; total liabilities and equity225.9207.0274.5306.8-808.3130.4636.9206.9264.3449.8306.418
19FA664190005.QSecurity brokers and dealers; total liabilities234.3130.4228.5260.8-900.299.6497.5180.8180.0386.9295.519
20FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability305.951.624.2-209.5-542.1131.2244.1-802.4-92.416.740.020
21FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability-1.7-10.110.040.8-308.7-57.273.849.832.740.540.021
22FA664123005.QSecurity brokers and dealers; loans; liability2.123.3131.0181.1-321.2-152.3165.7108.4132.6253.3230.322
23FA663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability4.2-2.310.243.7-240.7-22.854.028.667.254.624.323
24FA153067005.QHouseholds and nonprofit organizations; cash accounts at brokers and dealers-2.025.6120.8137.4-80.6-129.5111.679.765.4198.6206.024
25FA663170003.QSecurity brokers and dealers; trade payables; liability-27.8-1.02.81.0-9.3-4.37.34.6-15.16.68.025
26FA663178005.QSecurity brokers and dealers; total taxes payable; liability0.6-1.42.23.08.5-4.6-0.53.2-0.74.45.226
27FA663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)-4.83.41.30.46.91.35.20.50.03.1-2.127
28FA663190005.QSecurity brokers and dealers; total miscellaneous liabilities-40.164.657.1244.0265.7185.62.1816.8122.962.3-25.928
29FA663170605.QSecurity brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability-22.820.649.2256.0102.898.622.1644.143.8180.1156.029
30FA663194005.QSecurity brokers and dealers; equity investment by parent companies; liability-23.221.581.960.8-189.625.5227.68.8230.2-59.763.830
31FA663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities6.022.5-74.0-72.7352.561.4-247.6163.9-151.1-58.1-245.731
32FA663181125.QSecurity brokers and dealers; equity and investment fund shares excluding mutual fund shares, money market fund shares, and other equity; liability (Integrated Macroeconomic Accounts)-8.376.746.146.091.930.7139.426.184.362.910.832
33FA663164103.QSecurity brokers and dealers; corporate equities; liability-2.322.115.6-2.3-21.70.751.94.01.8-3.2-12.033
34FA662090003.QSecurity brokers and dealers; proprietors' equity in noncorporate business9.55.26.911.914.6-5.513.013.816.86.610.434
35FA663192103.QSecurity brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value)-15.649.323.636.599.135.474.68.365.759.612.435
36FA667005005.QSecurity brokers and dealers; sector discrepancy-21.85.2-41.1-37.94.3-31.740.1-79.50.2-16.5-55.836