| Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2021
Q1 | 2021
Q2 | 2021
Q3 | 2021
Q4 | 2022
Q1 | 2022
Q2 | 2022
Q3 | Line |
| 1 | FA504090005.Q | Other financial business; total financial assets | 87.8 | -71.8 | 400.7 | 194.5 | 419.7 | 147.9 | 104.9 | 105.6 | 143.5 | -1.5 | 174.1 | 1 |
| 2 | FA503020005.Q | Other financial business; checkable deposits and currency; asset | 2.0 | -3.1 | 94.2 | 72.0 | 138.5 | 50.2 | 44.3 | 55.1 | 78.2 | -76.9 | -65.8 | 2 |
| 3 | FA503034005.Q | Other financial business; money market fund shares; asset | 33.3 | 26.3 | 134.4 | 179.2 | 239.4 | 157.1 | 41.6 | 278.6 | -51.5 | -28.9 | -69.9 | 3 |
| 4 | FA502051005.Q | Other financial business; security repurchase agreements; asset | 0.2 | 0.5 | 2.2 | -1.8 | -8.9 | 3.4 | -0.5 | -1.2 | 0.9 | 2.9 | -0.9 | 4 |
| 5 | FA504022005.Q | Other financial business; debt securities; asset | 28.6 | -117.8 | 152.7 | -59.6 | -201.9 | 57.2 | 63.4 | -157.2 | -37.1 | 327.0 | 258.9 | 5 |
| 6 | FA503069105.Q | Other financial business; commercial paper; asset | 34.7 | -124.9 | 41.4 | 21.9 | -12.8 | 91.1 | 133.2 | -124.2 | -55.0 | 359.7 | 217.8 | 6 |
| 7 | FA503061105.Q | Other financial business; Treasury securities; asset | 3.9 | 4.3 | 99.5 | -79.4 | -180.8 | -73.0 | -49.1 | -14.7 | -10.3 | -30.5 | 14.0 | 7 |
| 8 | FA503063005.Q | Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | -10.0 | 2.8 | 5.4 | 0.1 | -7.4 | 44.2 | -19.2 | -17.3 | 33.0 | -2.2 | 27.0 | 8 |
| 9 | FA503062003.Q | Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | 0.0 | 0.0 | 6.3 | -2.2 | -0.9 | -5.1 | -1.6 | -1.0 | -4.9 | 0.0 | 0.0 | 9 |
| 10 | FA503069005.Q | Other financial business; other loans and advances; asset | -19.2 | 25.8 | 35.7 | -3.7 | 83.1 | -34.2 | -62.5 | -1.1 | 57.2 | -118.3 | 2.8 | 10 |
| 11 | FA503064105.Q | Other financial business; corporate equities; asset | 0.0 | 0.0 | 8.8 | -8.8 | -1.1 | -29.8 | -4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
| 12 | FA503090005.Q | Other financial business; total miscellaneous assets | 43.0 | -3.4 | -27.2 | 17.2 | 170.6 | -56.1 | 22.8 | -68.7 | 95.8 | -107.4 | 49.0 | 12 |
| 13 | FA753194503.Q | Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 43.4 | -3.5 | -27.6 | 16.6 | 169.2 | -69.8 | 36.0 | -69.0 | 94.7 | -106.6 | 44.1 | 13 |
| 14 | FA663194505.Q | Security brokers and dealers; investment by funding corporations; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14 |
| 15 | FA503093023.Q | Other financial business; unidentified miscellaneous assets of central clearing parties | -0.4 | 0.1 | 0.3 | 0.6 | 1.4 | 13.7 | -13.2 | 0.4 | 1.1 | -0.8 | 4.9 | 15 |
| 16 | FA504194005.Q | Other financial business; total liabilities and equity | 87.8 | -71.8 | 400.7 | 194.5 | 419.7 | 147.9 | 104.9 | 105.6 | 143.5 | -1.5 | 174.1 | 16 |
| 17 | FA504190005.Q | Other financial business; total liabilities | 87.8 | -71.8 | 400.7 | 194.5 | 419.7 | 147.9 | 104.9 | 105.6 | 143.5 | -1.5 | 174.1 | 17 |
| 18 | FA504122005.Q | Other financial business; debt securities; liability | 9.3 | -5.7 | -27.5 | 18.5 | 167.5 | -95.2 | 71.2 | -69.4 | 87.2 | -85.6 | 3.7 | 18 |
| 19 | FA503169105.Q | Other financial business; commercial paper; liability | 9.3 | -5.7 | -27.5 | 18.5 | 167.5 | -95.2 | 71.2 | -69.4 | 87.2 | -85.6 | 3.7 | 19 |
| 20 | FA503163003.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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| 21 | FA504123005.Q | Other financial business; loans; liability | 0.8 | 2.5 | 124.5 | 57.9 | 180.5 | 31.5 | -30.3 | 50.1 | 47.2 | -97.5 | -50.1 | 21 |
| 22 | FA713068505.Q | Monetary authority; depository institution loans n.e.c. to other financial business; asset | 0.0 | 0.0 | 40.7 | -19.6 | -7.0 | -8.2 | -60.4 | -3.0 | -8.9 | -4.5 | -4.0 | 22 |
| 23 | FA503169005.Q | Other financial business; other loans and advances; liability | 0.8 | 2.5 | 83.9 | 77.6 | 187.5 | 39.7 | 30.1 | 53.1 | 56.2 | -93.0 | -46.0 | 23 |
| 24 | FA503192003.Q | Other financial business; foreign 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 | 24 |
| 25 | FA503190005.Q | Other financial business; total miscellaneous liabilities | 77.7 | -68.5 | 303.7 | 118.1 | 71.7 | 211.7 | 64.0 | 124.9 | 9.1 | 181.6 | 220.5 | 25 |
| 26 | FA663070653.Q | Security brokers and dealers; receivables due from clearing organizations including clearing and participant fund contributions; asset | 1.6 | -18.6 | 60.5 | 75.8 | 150.0 | 54.2 | 81.1 | 17.8 | 45.5 | 20.9 | -34.0 | 26 |
| 27 | FA663070675.Q | Security brokers and dealers; securities borrowed (net); asset | -33.3 | 28.4 | -1.3 | 56.4 | -63.2 | 289.1 | 172.2 | -172.6 | 330.1 | -21.7 | -278.0 | 27 |
| 28 | 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 | 28 |
| 29 | FA503194205.Q | Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability | 0.0 | 0.0 | 112.5 | -91.2 | -248.9 | -40.0 | -53.7 | -22.4 | 0.0 | -13.3 | 0.0 | 29 |
| 30 | FA503193005.Q | Other financial business; unidentified miscellaneous liabilities (net) | 111.0 | -97.0 | 192.6 | 152.9 | 383.8 | -37.4 | -54.5 | 319.9 | -321.0 | 216.5 | 498.5 | 30 |
| 31 | FA503181105.Q | Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31 |