L.132 Other Financial Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20172018201920202019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
Line
1FL504090005.QOther financial business; total financial assets1350.61429.81511.51817.51516.01492.01511.51640.41769.51789.91817.51
2FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability65.762.361.2156.953.065.561.2159.3132.6144.8156.92
3FL503034005.QOther financial business; money market fund shares; asset227.2242.8341.8442.7294.8317.2341.8413.0450.0448.6442.73
4FL502051003.QOther financial business; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.04
5FL504022005.QOther financial business; debt securities; asset289.1275.7220.0312.2320.0236.7220.0244.2287.3285.8312.25
6FL503069105.QOther financial business; commercial paper; asset216.5205.0149.1127.0246.9162.7149.1167.5111.6110.1127.06
7FL503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.095.70.00.00.00.095.695.795.77
8FL503063005.QOther financial business; corporate and foreign bonds, including financial stabilization programs; asset72.670.770.983.373.174.070.976.878.978.483.38
9FL503062003.QOther financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset0.00.00.06.30.00.00.00.01.21.76.39
10FL503069005.QOther financial business; other loans and advances; asset19.018.319.038.319.620.519.026.822.524.438.310
11FL503064105.QOther financial business; corporate equities; asset0.00.00.08.80.00.00.00.08.08.68.811
12FL503094505.QOther financial business; equity investment in own subsidiaries; asset749.6830.7869.4858.7828.6852.0869.4797.1869.2877.8858.712
13FL753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability79.7123.1119.592.0122.4118.7119.5122.4111.5101.092.013
14FL663194505.QSecurity brokers and dealers; investment by funding corporations; liability669.9707.6749.8766.8706.2733.3749.8674.7757.7776.7766.814
15FL504190005.QOther financial business; total liabilities1350.61429.81511.51817.51516.01492.01511.51640.41769.51789.91817.515
16FL504122005.QOther financial business; debt securities; liability776.5821.2859.1855.5830.7846.2859.1782.0857.4865.3855.516
17FL503169105.QOther financial business; commercial paper; liability142.1151.4145.7118.3166.0150.6145.7143.1132.9118.0118.317
18FL503163005.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; liability634.4669.7713.4737.2664.7695.6713.4638.9724.5747.2737.218
19FL504123005.QOther financial business; loans; liability2.42.42.443.02.42.42.42.417.522.343.019
20FL713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.00.040.70.00.00.00.015.120.040.720
21FL503169205.QOther financial business; U.S. government loans to TALF I LLC and loans made under PPIP; liability2.42.42.42.42.42.42.42.42.42.42.421
22FL503192003.QOther financial business; foriegn direct investment in U.S.; liability0.00.00.00.00.00.00.00.00.00.00.022
23FL503190005.QOther financial business; total miscellaneous liabilities571.7606.3650.0919.0682.9643.4650.0856.1894.6902.3919.023
24FL663097005.QSecurity brokers and dealers; securities borrowed (net); asset702.7683.8685.5753.6707.7716.6685.5744.0747.2716.3753.624
25LM503194305.QOther financial business; equity investment in funds associated with PPIP; liability0.00.00.00.00.00.00.00.00.00.00.025
26FL503194205.QOther financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability0.00.00.0112.50.00.00.00.0112.5112.5112.526
27FL503193005.QOther financial business; unidentified miscellaneous liabilities (net)-130.9-77.5-35.552.9-24.8-73.2-35.5112.134.973.652.927