| Line | Series | Description | 2016 | 2017 | 2018 | 2019 | 2018
Q4 | 2019
Q1 | 2019
Q2 | 2019
Q3 | 2019
Q4 | 2020
Q1 | 2020
Q2 | Line |
| 1 | FA504090005.Q | Other financial business; total financial assets | 262.2 | 69.9 | 81.2 | 0.3 | -95.3 | 115.3 | -188.1 | -17.3 | 91.3 | 175.6 | 517.7 | 1 |
| 2 | FA713129005.Q | Monetary authority; total checkable deposits due to other financial business; liability | 18.4 | 38.3 | -3.3 | -1.1 | 20.4 | -32.1 | -5.2 | 50.1 | -17.0 | 392.4 | -107.1 | 2 |
| 3 | FA503034005.Q | Other financial business; money market fund shares; asset | 105.2 | 7.4 | 15.6 | 55.7 | 34.5 | 55.3 | 89.8 | 43.8 | 34.0 | 256.1 | 157.3 | 3 |
| 4 | FA502051003.Q | Other financial business; security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 |
| 5 | FA504022005.Q | Other financial business; debt securities; asset | 104.8 | 62.6 | -11.4 | -93.8 | -148.5 | -31.2 | -146.5 | -208.6 | 10.9 | -214.5 | 166.8 | 5 |
| 6 | FA503069105.Q | Other financial business; commercial paper; asset | 108.8 | 59.0 | -9.5 | -94.0 | -140.6 | -37.3 | -149.9 | -212.1 | 23.3 | -237.9 | -229.1 | 6 |
| 7 | FA503061303.Q | Other financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 382.5 | 7 |
| 8 | FA503063005.Q | Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | -4.1 | 3.6 | -1.9 | 0.2 | -8.0 | 6.1 | 3.5 | 3.5 | -12.4 | 23.4 | 8.5 | 8 |
| 9 | FA503062003.Q | Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 9 |
| 10 | FA503069005.Q | Other financial business; other loans and advances; asset | 3.0 | 3.0 | -0.7 | 0.8 | 3.1 | 1.6 | 3.8 | 3.5 | -5.9 | 31.0 | -17.0 | 10 |
| 11 | FA503064105.Q | Other financial business; corporate equities; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.9 | 11 |
| 12 | FA503094505.Q | Other financial business; equity investment in own subsidiaries; asset | 30.7 | -41.4 | 81.0 | 38.7 | -4.8 | 121.7 | -130.0 | 93.8 | 69.3 | -289.3 | 285.7 | 12 |
| 13 | FA753194503.Q | Foreign banking offices in the U.S.; equity investment by funding corporations; liability | -5.6 | -20.1 | 43.4 | -3.5 | -8.1 | 61.7 | -64.6 | -14.5 | 3.2 | 11.4 | -43.7 | 13 |
| 14 | FA663194505.Q | Security brokers and dealers; investment by funding corporations; liability | 36.3 | -21.4 | 37.7 | 42.3 | 3.3 | 60.0 | -65.5 | 108.3 | 66.2 | -300.6 | 329.4 | 14 |
| 15 | FA504190005.Q | Other financial business; total liabilities | 262.2 | 69.9 | 81.2 | 0.3 | -95.3 | 115.3 | -188.1 | -17.3 | 91.3 | 175.6 | 517.7 | 15 |
| 16 | FA504122005.Q | Other financial business; debt securities; liability | 37.9 | -16.9 | 44.7 | 38.0 | 31.9 | 50.9 | -62.0 | 93.5 | 69.4 | -369.3 | 300.0 | 16 |
| 17 | FA503169105.Q | Other financial business; commercial paper; liability | 2.1 | 6.0 | 9.3 | -5.7 | 30.6 | 8.8 | 0.2 | -30.3 | -1.7 | -71.3 | -42.4 | 17 |
| 18 | FA503163005.Q | Other 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 | 35.8 | -22.9 | 35.3 | 43.7 | 1.3 | 42.1 | -62.2 | 123.8 | 71.1 | -298.0 | 342.4 | 18 |
| 19 | FA504123005.Q | Other financial business; loans; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.5 | 19 |
| 20 | FA713068505.Q | Monetary authority; depository institution loans n.e.c. to other financial business; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.5 | 20 |
| 21 | FA503169205.Q | Other financial business; U.S. government loans to TALF I LLC and loans made under PPIP; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21 |
| 22 | FA503164105.Q | Other financial business; corporate equities; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| 23 | FA503192003.Q | Other financial business; foriegn direct investment in U.S.; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| 24 | FA503190005.Q | Other financial business; total miscellaneous liabilities | 224.3 | 86.8 | 36.5 | -37.6 | -127.1 | 64.4 | -126.0 | -110.8 | 21.9 | 544.9 | 156.2 | 24 |
| 25 | FA663097005.Q | Security brokers and dealers; securities borrowed (net); asset | -40.5 | 36.4 | -18.9 | 1.7 | -79.7 | 61.1 | 34.7 | 35.4 | -124.3 | 234.1 | 12.8 | 25 |
| 26 | FA503194305.Q | Other financial business; equity investment in funds associated with PPIP; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 |
| 27 | FA503194205.Q | Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 450.0 | 27 |
| 28 | FA503193005.Q | Other financial business; unidentified miscellaneous liabilities (net) | 264.8 | 50.4 | 55.4 | -39.4 | -47.5 | 3.3 | -160.8 | -146.2 | 146.2 | 310.8 | -306.6 | 28 |