F.132 Other Financial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FA504090005.QOther financial business; total financial assets66.478.08.6306.0-195.6-1.8108.8260.9557.6254.7150.91
2FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability38.3-3.3-1.195.6-5.250.1-17.0392.4-107.148.948.32
3FA503034005.QOther financial business; money market fund shares; asset7.415.660.8100.989.854.140.7337.9189.6-43.1-81.03
4FA502051003.QOther financial business; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.04
5FA504022005.QOther financial business; debt securities; asset59.2-14.6-90.692.2-154.0-203.421.6-211.1171.6204.7203.65
6FA503069105.QOther financial business; commercial paper; asset55.5-12.7-90.8-22.1-157.4-206.934.0-234.5-224.3204.8165.56
7FA503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.095.70.00.00.00.0382.50.10.17
8FA503063005.QOther financial business; corporate and foreign bonds, including financial stabilization programs; asset3.6-1.90.212.43.53.5-12.423.48.5-2.019.58
9FA503062003.QOther financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset0.00.00.06.30.00.00.00.04.81.818.59
10FA503069005.QOther financial business; other loans and advances; asset3.0-0.70.819.23.83.5-5.931.0-17.07.355.610
11FA503064105.QOther financial business; corporate equities; asset0.00.00.08.80.00.00.00.031.92.60.611
12FA503094505.QOther financial business; equity investment in own subsidiaries; asset-41.481.038.7-10.7-130.093.869.3-289.3288.534.3-76.212
13FA753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability-20.143.4-3.5-27.6-64.6-14.53.211.4-43.7-41.7-36.313
14FA663194505.QSecurity brokers and dealers; investment by funding corporations; liability-21.437.742.316.9-65.5108.366.2-300.6332.276.0-39.914
15FA504190005.QOther financial business; total liabilities66.478.08.6306.0-195.6-1.8108.8260.9557.6254.7150.915
16FA504122005.QOther financial business; debt securities; liability-16.944.738.0-3.7-62.093.569.4-369.3311.165.7-22.216
17FA503169105.QOther financial business; commercial paper; liability6.09.3-5.7-27.40.2-30.3-1.7-71.3-31.3-25.117.917
18FA503163005.QOther financial business; corporate and foreign bonds where the proceeds are down-streamed to broker-dealer subsidiaries by investment banks that are holding-company parents; liability-22.935.343.723.8-62.2123.871.1-298.0342.490.8-40.118
19FA504123005.QOther financial business; loans; liability0.00.00.040.70.00.00.00.060.619.382.819
20FA713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.00.040.70.00.00.00.060.619.382.820
21FA503169205.QOther financial business; U.S. government loans to TALF I LLC and loans made under PPIP; liability0.00.00.00.00.00.00.00.00.00.00.021
22FA503164105.QOther financial business; corporate equities; liability0.00.00.00.00.00.00.00.00.00.00.022
23FA503192003.QOther financial business; foriegn direct investment in U.S.; liability0.00.00.00.00.00.00.00.00.00.00.023
24FA503190005.QOther financial business; total miscellaneous liabilities83.333.4-29.4269.0-133.5-95.339.4630.1185.9169.790.224
25FA663097005.QSecurity brokers and dealers; securities borrowed (net); asset36.4-18.91.768.134.735.4-124.3234.112.8-123.9149.525
26FA503194305.QOther financial business; equity investment in funds associated with PPIP; liability0.00.00.00.00.00.00.00.00.00.00.026
27FA503194205.QOther financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability0.00.00.0112.50.00.00.00.0450.00.00.027
28FA503193005.QOther financial business; unidentified miscellaneous liabilities (net)46.952.3-31.188.4-168.3-130.7163.7396.0-276.9293.6-59.328