| Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2020
Q2 | 2020
Q3 | 2020
Q4 | 2021
Q1 | 2021
Q2 | 2021
Q3 | 2021
Q4 | Line |
| 1 | FA504090005.Q | Other financial business; total financial assets | 78.3 | -65.3 | 437.9 | 61.5 | 553.0 | 177.7 | 267.3 | 347.5 | 26.9 | -52.1 | -76.5 | 1 |
| 2 | FA503020005.Q | Other financial business; checkable deposits and currency; asset | 2.0 | -3.1 | 94.2 | 72.0 | -95.3 | 23.7 | 46.4 | 138.5 | 50.2 | 44.3 | 54.8 | 2 |
| 3 | FA503034005.Q | Other financial business; money market fund shares; asset | 15.6 | 35.5 | 164.3 | 51.6 | 281.4 | -38.6 | 5.9 | 139.7 | 77.3 | -84.8 | 74.3 | 3 |
| 4 | FA502051005.Q | Other financial business; security repurchase agreements; asset | 0.2 | 0.5 | 2.2 | -1.8 | 6.8 | 1.6 | -0.8 | -8.9 | 3.4 | -0.5 | -1.2 | 4 |
| 5 | FA504022005.Q | Other financial business; debt securities; asset | 36.8 | -120.5 | 160.1 | -61.5 | 271.9 | 196.4 | 210.1 | -174.4 | 16.0 | 32.9 | -120.5 | 5 |
| 6 | FA503069105.Q | Other financial business; commercial paper; asset | 34.8 | -125.0 | 41.9 | -6.5 | -172.6 | 224.6 | 203.7 | 4.9 | 42.4 | 86.0 | -159.5 | 6 |
| 7 | FA503061105.Q | Other financial business; Treasury securities; asset | 3.9 | 4.3 | 99.5 | -79.4 | 431.2 | -27.9 | -31.7 | -180.8 | -73.0 | -49.1 | -14.7 | 7 |
| 8 | FA503063005.Q | Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | -1.9 | 0.2 | 12.4 | 26.6 | 8.5 | -2.0 | 19.5 | 2.4 | 51.8 | -2.5 | 54.7 | 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 | 4.8 | 1.8 | 18.5 | -0.9 | -5.1 | -1.6 | -1.0 | 9 |
| 10 | FA503069005.Q | Other financial business; other loans and advances; asset | -19.2 | 25.8 | 35.7 | -6.6 | 100.8 | 33.7 | 42.8 | 83.2 | -34.1 | -62.5 | -13.0 | 10 |
| 11 | FA503064105.Q | Other financial business; corporate equities; asset | 0.0 | 0.0 | 8.8 | -8.8 | 31.9 | 2.6 | 0.6 | -1.1 | -29.8 | -4.2 | 0.0 | 11 |
| 12 | FA503090005.Q | Other financial business; total miscellaneous assets | 43.0 | -3.4 | -27.2 | 16.6 | -44.5 | -41.7 | -37.6 | 170.6 | -56.1 | 22.8 | -70.9 | 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 | -43.7 | -41.7 | -36.3 | 169.2 | -69.8 | 36.0 | -69.0 | 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 | 0.0 | -0.8 | 0.0 | -1.3 | 1.4 | 13.7 | -13.2 | -1.9 | 15 |
| 16 | FA504194005.Q | Other financial business; total liabilities and equity | 78.3 | -65.3 | 437.9 | 61.5 | 553.0 | 177.7 | 267.3 | 347.5 | 26.9 | -52.1 | -76.5 | 16 |
| 17 | FA504190005.Q | Other financial business; total liabilities | 78.3 | -65.3 | 437.9 | 61.5 | 553.0 | 177.7 | 267.3 | 347.5 | 26.9 | -52.1 | -76.5 | 17 |
| 18 | FA504122005.Q | Other financial business; debt securities; liability | 9.3 | -5.7 | -27.5 | 22.2 | -31.3 | -20.3 | 12.7 | 167.5 | -95.2 | 71.2 | -54.7 | 18 |
| 19 | FA503169105.Q | Other financial business; commercial paper; liability | 9.3 | -5.7 | -27.5 | 22.2 | -31.3 | -20.3 | 12.7 | 167.5 | -95.2 | 71.2 | -54.7 | 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 | -57.0 | 40.9 | 86.1 | 180.5 | 31.5 | -30.3 | 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 | 60.6 | 19.3 | 82.8 | -7.0 | -8.2 | -60.4 | -3.0 | 22 |
| 23 | FA503169005.Q | Other financial business; other loans and advances; liability | 0.8 | 2.5 | 83.9 | 77.6 | -117.6 | 21.6 | 3.3 | 187.5 | 39.7 | 30.1 | 53.1 | 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 | 68.2 | -62.0 | 341.0 | -18.7 | 641.4 | 157.1 | 168.5 | -0.5 | 90.7 | -92.9 | -71.9 | 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 | 85.4 | -229.2 | -1.6 | 14.9 | 150.0 | 54.2 | 81.1 | 56.5 | 26 |
| 27 | FA663070675.Q | Security brokers and dealers; securities borrowed (net); asset | -33.3 | 28.4 | -1.3 | 149.3 | 230.3 | -125.0 | 125.6 | -63.2 | 289.1 | 172.2 | 199.1 | 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 | 450.0 | 0.0 | 0.0 | -248.9 | -40.0 | -53.7 | -22.4 | 29 |
| 30 | FA503193005.Q | Other financial business; unidentified miscellaneous liabilities (net) | 101.5 | -90.5 | 229.8 | -76.7 | -38.9 | 282.0 | 43.0 | 311.6 | -158.4 | -211.4 | -248.6 | 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 |