L.132 Other Financial Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192018
Q4
2019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
Line
1FL504090005.QOther financial business; total financial assets1285.61354.01436.41511.31436.41568.21524.11496.21511.31620.71746.51
2FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability27.465.762.361.262.354.353.065.561.2159.3132.62
3FL503034005.QOther financial business; money market fund shares; asset219.8227.2242.8337.6242.8282.5294.8314.6337.6388.3417.23
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; asset231.4292.5282.3224.1282.3351.7328.1243.5224.1249.2297.85
6FL503069105.QOther financial business; commercial paper; asset162.5219.9211.6153.2211.6279.4255.0169.4153.2172.4122.16
7FL503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.00.00.00.00.00.00.00.095.67
8FL503063005.QOther financial business; corporate and foreign bonds, including financial stabilization programs; asset69.072.670.770.970.772.373.174.070.976.878.98
9FL503062003.QOther financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset0.00.00.00.00.00.00.00.00.00.01.29
10FL503069005.QOther financial business; other loans and advances; asset16.019.018.319.018.318.719.620.519.026.822.510
11FL503064105.QOther financial business; corporate equities; asset0.00.00.00.00.00.00.00.00.00.08.011
12FL503094505.QOther financial business; equity investment in own subsidiaries; asset791.0749.6830.7869.4830.7861.1828.6852.0869.4797.1868.512
13FL753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability99.879.7123.1119.5123.1138.5122.4118.7119.5122.4111.513
14FL663194505.QSecurity brokers and dealers; investment by funding corporations; liability691.3669.9707.6749.8707.6722.6706.2733.3749.8674.7757.014
15FL504190005.QOther financial business; total liabilities1285.61354.01436.41511.31436.41568.21524.11496.21511.31620.71746.515
16FL504122005.QOther financial business; debt securities; liability793.4776.5821.2859.1821.2849.6830.7846.2859.1782.0854.616
17FL503169105.QOther financial business; commercial paper; liability136.1142.1151.4145.7151.4169.3166.0150.6145.7143.1130.117
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; liability657.2634.4669.7713.4669.7680.3664.7695.6713.4638.9724.518
19FL504123005.QOther financial business; loans; liability2.42.42.42.42.42.42.42.42.42.417.719
20FL713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.00.00.00.00.00.00.00.00.015.420
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 liabilities489.9575.1612.9649.8612.9716.3691.0647.6649.8836.3874.223
24FL663097005.QSecurity brokers and dealers; securities borrowed (net); asset666.3702.7683.8685.5683.8699.0707.7716.6685.5744.0747.224
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; liability0.00.00.00.00.00.00.00.00.00.0112.526
27FL503193005.QOther financial business; unidentified miscellaneous liabilities (net)-176.4-127.5-70.9-35.6-70.917.3-16.8-69.0-35.692.314.527