| Line | Series | Description | 2017 | 2018 | 2019 | 2020 | 2019
Q2 | 2019
Q3 | 2019
Q4 | 2020
Q1 | 2020
Q2 | 2020
Q3 | 2020
Q4 | Line |
| 1 | FA504090005.Q | Other financial business; total financial assets | 66.4 | 78.0 | 8.6 | 306.0 | -195.6 | -1.8 | 108.8 | 260.9 | 557.6 | 254.7 | 150.9 | 1 |
| 2 | FA713129005.Q | Monetary authority; total checkable deposits due to other financial business; liability | 38.3 | -3.3 | -1.1 | 95.6 | -5.2 | 50.1 | -17.0 | 392.4 | -107.1 | 48.9 | 48.3 | 2 |
| 3 | FA503034005.Q | Other financial business; money market fund shares; asset | 7.4 | 15.6 | 60.8 | 100.9 | 89.8 | 54.1 | 40.7 | 337.9 | 189.6 | -43.1 | -81.0 | 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 | 59.2 | -14.6 | -90.6 | 92.2 | -154.0 | -203.4 | 21.6 | -211.1 | 171.6 | 204.7 | 203.6 | 5 |
| 6 | FA503069105.Q | Other financial business; commercial paper; asset | 55.5 | -12.7 | -90.8 | -22.1 | -157.4 | -206.9 | 34.0 | -234.5 | -224.3 | 204.8 | 165.5 | 6 |
| 7 | FA503061303.Q | Other financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset | 0.0 | 0.0 | 0.0 | 95.7 | 0.0 | 0.0 | 0.0 | 0.0 | 382.5 | 0.1 | 0.1 | 7 |
| 8 | FA503063005.Q | Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | 3.6 | -1.9 | 0.2 | 12.4 | 3.5 | 3.5 | -12.4 | 23.4 | 8.5 | -2.0 | 19.5 | 8 |
| 9 | FA503062003.Q | Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 1.8 | 18.5 | 9 |
| 10 | FA503069005.Q | Other financial business; other loans and advances; asset | 3.0 | -0.7 | 0.8 | 19.2 | 3.8 | 3.5 | -5.9 | 31.0 | -17.0 | 7.3 | 55.6 | 10 |
| 11 | FA503064105.Q | Other financial business; corporate equities; asset | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 31.9 | 2.6 | 0.6 | 11 |
| 12 | FA503094505.Q | Other financial business; equity investment in own subsidiaries; asset | -41.4 | 81.0 | 38.7 | -10.7 | -130.0 | 93.8 | 69.3 | -289.3 | 288.5 | 34.3 | -76.2 | 12 |
| 13 | FA753194503.Q | Foreign banking offices in the U.S.; equity investment by funding corporations; liability | -20.1 | 43.4 | -3.5 | -27.6 | -64.6 | -14.5 | 3.2 | 11.4 | -43.7 | -41.7 | -36.3 | 13 |
| 14 | FA663194505.Q | Security brokers and dealers; investment by funding corporations; liability | -21.4 | 37.7 | 42.3 | 16.9 | -65.5 | 108.3 | 66.2 | -300.6 | 332.2 | 76.0 | -39.9 | 14 |
| 15 | FA504190005.Q | Other financial business; total liabilities | 66.4 | 78.0 | 8.6 | 306.0 | -195.6 | -1.8 | 108.8 | 260.9 | 557.6 | 254.7 | 150.9 | 15 |
| 16 | FA504122005.Q | Other financial business; debt securities; liability | -16.9 | 44.7 | 38.0 | -3.7 | -62.0 | 93.5 | 69.4 | -369.3 | 311.1 | 65.7 | -22.2 | 16 |
| 17 | FA503169105.Q | Other financial business; commercial paper; liability | 6.0 | 9.3 | -5.7 | -27.4 | 0.2 | -30.3 | -1.7 | -71.3 | -31.3 | -25.1 | 17.9 | 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 | -22.9 | 35.3 | 43.7 | 23.8 | -62.2 | 123.8 | 71.1 | -298.0 | 342.4 | 90.8 | -40.1 | 18 |
| 19 | FA504123005.Q | Other financial business; loans; liability | 0.0 | 0.0 | 0.0 | 40.7 | 0.0 | 0.0 | 0.0 | 0.0 | 60.6 | 19.3 | 82.8 | 19 |
| 20 | FA713068505.Q | Monetary authority; depository institution loans n.e.c. to other financial business; asset | 0.0 | 0.0 | 0.0 | 40.7 | 0.0 | 0.0 | 0.0 | 0.0 | 60.6 | 19.3 | 82.8 | 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 | 83.3 | 33.4 | -29.4 | 269.0 | -133.5 | -95.3 | 39.4 | 630.1 | 185.9 | 169.7 | 90.2 | 24 |
| 25 | FA663097005.Q | Security brokers and dealers; securities borrowed (net); asset | 36.4 | -18.9 | 1.7 | 68.1 | 34.7 | 35.4 | -124.3 | 234.1 | 12.8 | -123.9 | 149.5 | 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 | 112.5 | 0.0 | 0.0 | 0.0 | 0.0 | 450.0 | 0.0 | 0.0 | 27 |
| 28 | FA503193005.Q | Other financial business; unidentified miscellaneous liabilities (net) | 46.9 | 52.3 | -31.1 | 88.4 | -168.3 | -130.7 | 163.7 | 396.0 | -276.9 | 293.6 | -59.3 | 28 |