F.132 Other Financial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FA504090005.QOther financial business; total financial assets262.269.981.20.3-95.3115.3-188.1-17.391.3175.6517.71
2FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability18.438.3-3.3-1.120.4-32.1-5.250.1-17.0392.4-107.12
3FA503034005.QOther financial business; money market fund shares; asset105.27.415.655.734.555.389.843.834.0256.1157.33
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; asset104.862.6-11.4-93.8-148.5-31.2-146.5-208.610.9-214.5166.85
6FA503069105.QOther financial business; commercial paper; asset108.859.0-9.5-94.0-140.6-37.3-149.9-212.123.3-237.9-229.16
7FA503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.00.00.00.00.00.00.00.0382.57
8FA503063005.QOther financial business; corporate and foreign bonds, including financial stabilization programs; asset-4.13.6-1.90.2-8.06.13.53.5-12.423.48.58
9FA503062003.QOther financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset0.00.00.00.00.00.00.00.00.00.04.89
10FA503069005.QOther financial business; other loans and advances; asset3.03.0-0.70.83.11.63.83.5-5.931.0-17.010
11FA503064105.QOther financial business; corporate equities; asset0.00.00.00.00.00.00.00.00.00.031.911
12FA503094505.QOther financial business; equity investment in own subsidiaries; asset30.7-41.481.038.7-4.8121.7-130.093.869.3-289.3285.712
13FA753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability-5.6-20.143.4-3.5-8.161.7-64.6-14.53.211.4-43.713
14FA663194505.QSecurity brokers and dealers; investment by funding corporations; liability36.3-21.437.742.33.360.0-65.5108.366.2-300.6329.414
15FA504190005.QOther financial business; total liabilities262.269.981.20.3-95.3115.3-188.1-17.391.3175.6517.715
16FA504122005.QOther financial business; debt securities; liability37.9-16.944.738.031.950.9-62.093.569.4-369.3300.016
17FA503169105.QOther financial business; commercial paper; liability2.16.09.3-5.730.68.80.2-30.3-1.7-71.3-42.417
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; liability35.8-22.935.343.71.342.1-62.2123.871.1-298.0342.418
19FA504123005.QOther financial business; loans; liability0.00.00.00.00.00.00.00.00.00.061.519
20FA713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.00.00.00.00.00.00.00.00.061.520
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 liabilities224.386.836.5-37.6-127.164.4-126.0-110.821.9544.9156.224
25FA663097005.QSecurity brokers and dealers; securities borrowed (net); asset-40.536.4-18.91.7-79.761.134.735.4-124.3234.112.825
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; liability0.00.00.00.00.00.00.00.00.00.0450.027
28FA503193005.QOther financial business; unidentified miscellaneous liabilities (net)264.850.455.4-39.4-47.53.3-160.8-146.2146.2310.8-306.628