F.132 Other Financial Business 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
1FA504090005.QOther financial business; total financial assets87.8-71.8400.7194.5419.7147.9104.9105.6143.5-1.5174.11
2FA503020005.QOther financial business; checkable deposits and currency; asset2.0-3.194.272.0138.550.244.355.178.2-76.9-65.82
3FA503034005.QOther financial business; money market fund shares; asset33.326.3134.4179.2239.4157.141.6278.6-51.5-28.9-69.93
4FA502051005.QOther financial business; security repurchase agreements; asset0.20.52.2-1.8-8.93.4-0.5-1.20.92.9-0.94
5FA504022005.QOther financial business; debt securities; asset28.6-117.8152.7-59.6-201.957.263.4-157.2-37.1327.0258.95
6FA503069105.QOther financial business; commercial paper; asset34.7-124.941.421.9-12.891.1133.2-124.2-55.0359.7217.86
7FA503061105.QOther financial business; Treasury securities; asset3.94.399.5-79.4-180.8-73.0-49.1-14.7-10.3-30.514.07
8FA503063005.QOther financial business; corporate and foreign bonds, including financial stabilization programs; asset-10.02.85.40.1-7.444.2-19.2-17.333.0-2.227.08
9FA503062003.QOther financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset0.00.06.3-2.2-0.9-5.1-1.6-1.0-4.90.00.09
10FA503069005.QOther financial business; other loans and advances; asset-19.225.835.7-3.783.1-34.2-62.5-1.157.2-118.32.810
11FA503064105.QOther financial business; corporate equities; asset0.00.08.8-8.8-1.1-29.8-4.20.00.00.00.011
12FA503090005.QOther financial business; total miscellaneous assets43.0-3.4-27.217.2170.6-56.122.8-68.795.8-107.449.012
13FA753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability43.4-3.5-27.616.6169.2-69.836.0-69.094.7-106.644.113
14FA663194505.QSecurity brokers and dealers; investment by funding corporations; liability0.00.00.00.00.00.00.00.00.00.00.014
15FA503093023.QOther financial business; unidentified miscellaneous assets of central clearing parties-0.40.10.30.61.413.7-13.20.41.1-0.84.915
16FA504194005.QOther financial business; total liabilities and equity87.8-71.8400.7194.5419.7147.9104.9105.6143.5-1.5174.116
17FA504190005.QOther financial business; total liabilities87.8-71.8400.7194.5419.7147.9104.9105.6143.5-1.5174.117
18FA504122005.QOther financial business; debt securities; liability9.3-5.7-27.518.5167.5-95.271.2-69.487.2-85.63.718
19FA503169105.QOther financial business; commercial paper; liability9.3-5.7-27.518.5167.5-95.271.2-69.487.2-85.63.719
20FA503163003.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; liability0.00.00.00.00.00.00.00.00.00.00.020
21FA504123005.QOther financial business; loans; liability0.82.5124.557.9180.531.5-30.350.147.2-97.5-50.121
22FA713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.040.7-19.6-7.0-8.2-60.4-3.0-8.9-4.5-4.022
23FA503169005.QOther financial business; other loans and advances; liability0.82.583.977.6187.539.730.153.156.2-93.0-46.023
24FA503192003.QOther financial business; foreign direct investment in U.S.; liability0.00.00.00.00.00.00.00.00.00.00.024
25FA503190005.QOther financial business; total miscellaneous liabilities77.7-68.5303.7118.171.7211.764.0124.99.1181.6220.525
26FA663070653.QSecurity brokers and dealers; receivables due from clearing organizations including clearing and participant fund contributions; asset1.6-18.660.575.8150.054.281.117.845.520.9-34.026
27FA663070675.QSecurity brokers and dealers; securities borrowed (net); asset-33.328.4-1.356.4-63.2289.1172.2-172.6330.1-21.7-278.027
28FA503194305.QOther financial business; equity investment in funds associated with PPIP; liability0.00.00.00.00.00.00.00.00.00.00.028
29FA503194205.QOther financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability0.00.0112.5-91.2-248.9-40.0-53.7-22.40.0-13.30.029
30FA503193005.QOther financial business; unidentified miscellaneous liabilities (net)111.0-97.0192.6152.9383.8-37.4-54.5319.9-321.0216.5498.530
31FA503181105.QOther financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability0.00.00.00.00.00.00.00.00.00.00.031