F.132 Other Financial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20182019202020212020
Q2
2020
Q3
2020
Q4
2021
Q1
2021
Q2
2021
Q3
2021
Q4
Line
1FA504090005.QOther financial business; total financial assets78.3-65.3437.961.5553.0177.7267.3347.526.9-52.1-76.51
2FA503020005.QOther financial business; checkable deposits and currency; asset2.0-3.194.272.0-95.323.746.4138.550.244.354.82
3FA503034005.QOther financial business; money market fund shares; asset15.635.5164.351.6281.4-38.65.9139.777.3-84.874.33
4FA502051005.QOther financial business; security repurchase agreements; asset0.20.52.2-1.86.81.6-0.8-8.93.4-0.5-1.24
5FA504022005.QOther financial business; debt securities; asset36.8-120.5160.1-61.5271.9196.4210.1-174.416.032.9-120.55
6FA503069105.QOther financial business; commercial paper; asset34.8-125.041.9-6.5-172.6224.6203.74.942.486.0-159.56
7FA503061105.QOther financial business; Treasury securities; asset3.94.399.5-79.4431.2-27.9-31.7-180.8-73.0-49.1-14.77
8FA503063005.QOther financial business; corporate and foreign bonds, including financial stabilization programs; asset-1.90.212.426.68.5-2.019.52.451.8-2.554.78
9FA503062003.QOther financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset0.00.06.3-2.24.81.818.5-0.9-5.1-1.6-1.09
10FA503069005.QOther financial business; other loans and advances; asset-19.225.835.7-6.6100.833.742.883.2-34.1-62.5-13.010
11FA503064105.QOther financial business; corporate equities; asset0.00.08.8-8.831.92.60.6-1.1-29.8-4.20.011
12FA503090005.QOther financial business; total miscellaneous assets43.0-3.4-27.216.6-44.5-41.7-37.6170.6-56.122.8-70.912
13FA753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability43.4-3.5-27.616.6-43.7-41.7-36.3169.2-69.836.0-69.013
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-0.40.10.30.0-0.80.0-1.31.413.7-13.2-1.915
16FA504194005.QOther financial business; total liabilities and equity78.3-65.3437.961.5553.0177.7267.3347.526.9-52.1-76.516
17FA504190005.QOther financial business; total liabilities78.3-65.3437.961.5553.0177.7267.3347.526.9-52.1-76.517
18FA504122005.QOther financial business; debt securities; liability9.3-5.7-27.522.2-31.3-20.312.7167.5-95.271.2-54.718
19FA503169105.QOther financial business; commercial paper; liability9.3-5.7-27.522.2-31.3-20.312.7167.5-95.271.2-54.719
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; liability0.82.5124.557.9-57.040.986.1180.531.5-30.350.121
22FA713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.040.7-19.660.619.382.8-7.0-8.2-60.4-3.022
23FA503169005.QOther financial business; other loans and advances; liability0.82.583.977.6-117.621.63.3187.539.730.153.123
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 liabilities68.2-62.0341.0-18.7641.4157.1168.5-0.590.7-92.9-71.925
26FA663070653.QSecurity brokers and dealers; receivables due from clearing organizations including clearing and participant fund contributions; asset1.6-18.660.585.4-229.2-1.614.9150.054.281.156.526
27FA663070675.QSecurity brokers and dealers; securities borrowed (net); asset-33.328.4-1.3149.3230.3-125.0125.6-63.2289.1172.2199.127
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; liability0.00.0112.5-91.2450.00.00.0-248.9-40.0-53.7-22.429
30FA503193005.QOther financial business; unidentified miscellaneous liabilities (net)101.5-90.5229.8-76.7-38.9282.043.0311.6-158.4-211.4-248.630
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