F.130 Security Brokers and Dealers Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
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2022
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2022
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2023
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1FA666000105.QSecurity brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid44.730.525.920.225.99.418.319.419.920.421.01
2FA665013005.QSecurity brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products44.650.056.060.055.457.057.659.159.660.161.12
3FA664090005.QSecurity brokers and dealers; total financial assets256.8164.4-84.6516.8-645.8-138.2-309.91874.7-6.0-274.0472.73
4FA663020003.QSecurity brokers and dealers; checkable deposits and currency; asset13.22.28.2-20.513.612.6-17.4-64.616.3-26.5-7.24
5FA662051003.QSecurity brokers and dealers; security repurchase agreements; asset-78.0-66.7206.1164.284.3-59.9524.0796.4-91.0-134.986.45
6FA664022005.QSecurity brokers and dealers; debt securities; asset-74.0-174.4135.8128.3152.8385.9131.4476.4-48.4249.2-164.16
7FA663069103.QSecurity brokers and dealers; commercial paper; asset-0.38.12.70.6-26.431.1-17.637.12.8-17.0-20.37
8FA663061105.QSecurity brokers and dealers; Treasury securities (net); asset-8.5-104.385.495.527.4241.750.3429.1-23.278.5-102.38
9FA663061705.QSecurity brokers and dealers; agency- and GSE-backed securities (net); asset-61.1-22.159.69.5150.148.3160.6-1.9-89.0140.7-11.89
10FA663062003.QSecurity brokers and dealers; municipal securities; asset-9.96.00.71.0-1.820.4-12.9-5.218.60.9-10.410
11FA663063005.QSecurity brokers and dealers; corporate and foreign bonds (net); asset5.9-62.0-12.621.63.644.4-49.017.242.446.1-19.311
12FA663069005.QSecurity brokers and dealers; other loans and advances; asset233.1175.8-178.6-10.0-137.0-57.7-581.4-71.2-20.8-12.164.112
13FA663092305.QSecurity brokers and dealers; U.S. direct investment abroad: intercompany debt (market value)0.00.00.00.00.00.00.00.00.00.00.013
14FA663064103.QSecurity brokers and dealers; corporate equities; asset6.8-33.7-13.763.6-74.793.6-139.3213.788.2-58.611.114
15FA663092103.QSecurity brokers and dealers; U.S. direct investment abroad: equity (market value)0.00.00.00.00.00.00.00.00.00.00.015
16FA663090005.QSecurity brokers and dealers; total miscellaneous assets155.7261.2-242.5191.3-685.1-512.7-227.2523.949.8-291.1482.516
17FA663070605.QSecurity brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset47.8190.6-46.164.0-293.1-349.1-159.8291.9-22.5-135.2121.617
18FA663094705.QSecurity brokers and dealers; balances due from holding company parent; asset20.339.5106.318.0117.9143.830.12.433.037.8-1.018
19FA663093005.QSecurity brokers and dealers; unidentified miscellaneous assets87.631.1-302.6109.3-509.9-307.4-97.5229.639.3-193.7361.919
20FA664194005.QSecurity brokers and dealers; total liabilities and equity280.9147.2-8.5496.5-438.911.7-395.11751.6-21.3-165.6421.320
21FA664190005.QSecurity brokers and dealers; total liabilities228.5136.2-77.9499.4-637.0-155.1-349.01826.2-16.0-284.4471.721
22FA662151003.QSecurity brokers and dealers; security repurchase agreements; liability24.2-203.955.7483.940.3319.250.71569.8143.551.4170.922
23FA663163003.QSecurity brokers and dealers; corporate and foreign bonds; liability10.033.818.40.1-46.4-102.650.0-27.2-72.539.460.923
24FA664123005.QSecurity brokers and dealers; loans; liability131.0145.1-43.4-76.5-188.6-247.2-256.4-144.3-58.2-205.2101.724
25FA663168005.QSecurity brokers and dealers; depository institution loans n.e.c.; liability10.239.09.31.135.72.211.4-14.9-56.738.837.325
26FA663167005.QSecurity brokers and dealers; payables to customer and noncustomers (free credit, margin deposits, and other payables); liability120.8106.0-52.7-77.6-224.3-249.4-267.8-129.4-1.5-244.064.526
27FA663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)0.51.6-1.00.3-3.7-1.32.0-0.43.0-1.70.527
28FA663170003.QSecurity brokers and dealers; trade payables; liability2.83.9-2.4-1.6-10.71.31.8-3.714.8-5.4-11.928
29FA663178003.QSecurity brokers and dealers; taxes payable; liability3.00.5-2.90.12.2-0.9-11.42.02.61.0-5.229
30FA663190005.QSecurity brokers and dealers; total miscellaneous liabilities57.0155.2-102.392.9-430.2-123.6-185.7430.0-49.2-163.8154.830
31FA663170605.QSecurity brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability49.2134.2-32.860.1-271.4-71.1-75.9183.6-8.2-93.5158.431
32FA663194705.QSecurity brokers and dealers; other investment by holding company parent; liability49.753.3-51.999.4-186.4-98.2-102.276.5-7.5250.078.732
33FA663193005.QSecurity brokers and dealers; unidentified miscellaneous liabilities-41.9-32.4-17.6-66.627.645.7-7.7169.9-33.6-320.3-82.333
34FA663181105.QSecurity brokers and dealers; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)52.511.069.4-2.9198.1166.9-46.1-74.6-5.3118.9-50.434
35FA663164105.QSecurity brokers and dealers; corporate equities; liability15.6-4.8-6.920.10.13.6-2.711.121.717.030.835
36FA663192103.QSecurity brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value)22.547.4-25.137.5-78.0-53.955.424.563.0-32.094.336
37FA662090003.QSecurity brokers and dealers; proprietors' equity in noncorporate business6.915.83.714.1-4.214.449.032.29.13.611.437
38FA663194605.QSecurity brokers and dealers; equity investment by holding company parent; liability7.5-47.597.7-74.5280.1202.7-147.8-142.3-99.2130.3-187.038
39FA663194505.QSecurity brokers and dealers; investment by funding corporations; liability0.00.00.00.00.00.00.00.00.00.00.039
40FA667005005.QSecurity brokers and dealers; sector discrepancy24.1-36.746.0-60.1177.5102.3-124.6-162.8-55.068.8-91.640