F.132 Other Financial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FA504090005.QOther financial business; total financial assets262.266.577.95.7115.4-194.8-1.2103.4184.5511.9225.71
2FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability18.438.3-3.3-1.1-32.1-5.250.1-17.0392.4-107.148.92
3FA503034005.QOther financial business; money market fund shares; asset105.27.415.656.355.389.844.835.1261.3160.6-68.73
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; asset104.859.2-14.7-89.0-31.1-153.2-193.421.9-210.8154.9201.35
6FA503069105.QOther financial business; commercial paper; asset108.955.6-12.9-89.2-37.3-156.7-197.034.3-242.7-234.3200.96
7FA503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.00.00.00.00.00.00.0382.50.17
8FA503063005.QOther financial business; corporate and foreign bonds, including financial stabilization programs; asset-4.13.6-1.90.26.13.53.5-12.431.91.8-1.58
9FA503062003.QOther financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset0.00.00.00.00.00.00.00.00.04.81.89
10FA503069005.QOther financial business; other loans and advances; asset3.03.0-0.70.81.63.83.5-5.931.0-17.07.310
11FA503064105.QOther financial business; corporate equities; asset0.00.00.00.00.00.00.00.00.031.92.611
12FA503094505.QOther financial business; equity investment in own subsidiaries; asset30.7-41.481.038.7121.7-130.093.869.3-289.3288.534.312
13FA753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability-5.6-20.143.4-3.561.7-64.6-14.53.211.4-43.7-41.713
14FA663194505.QSecurity brokers and dealers; investment by funding corporations; liability36.3-21.437.742.360.0-65.5108.366.2-300.6332.276.014
15FA504190005.QOther financial business; total liabilities262.266.577.95.7115.4-194.8-1.2103.4184.5511.9225.715
16FA504122005.QOther financial business; debt securities; liability37.9-16.944.738.050.9-62.093.569.4-369.3311.165.716
17FA503169105.QOther financial business; commercial paper; liability2.16.09.3-5.78.80.2-30.3-1.7-71.3-31.3-25.117
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; liability35.8-22.935.343.742.1-62.2123.871.1-298.0342.490.818
19FA504123005.QOther financial business; loans; liability0.00.00.00.00.00.00.00.00.060.619.319
20FA713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.00.00.00.00.00.00.00.060.619.320
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 liabilities224.383.433.2-32.364.4-132.8-94.734.0553.8140.2140.724
25FA663097005.QSecurity brokers and dealers; securities borrowed (net); asset-40.536.4-18.91.761.134.735.4-124.3234.112.8-123.925
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; liability0.00.00.00.00.00.00.00.00.0450.00.027
28FA503193005.QOther financial business; unidentified miscellaneous liabilities (net)264.847.052.1-34.03.3-167.5-130.1158.3319.7-322.6264.628