Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
1 | FL504090005.Q | Other financial business; total financial assets | 1127.0 | 1354.6 | 1277.9 | 1352.6 | 1334.8 | 1258.6 | 1277.9 | 1333.2 | 1311.3 | 1348.1 | 1352.6 | 1 |
2 | FL503020005.Q | Other financial business; checkable deposits and currency; asset | 167.6 | 239.6 | 217.5 | 169.5 | 239.9 | 223.5 | 217.5 | 213.7 | 188.7 | 164.8 | 169.5 | 2 |
3 | FL503034005.Q | Other financial business; money market fund shares; asset | 425.0 | 596.8 | 405.7 | 584.4 | 461.7 | 420.6 | 405.7 | 478.7 | 507.0 | 550.3 | 584.4 | 3 |
4 | FL502051005.Q | Other financial business; security repurchase agreements; asset | 5.4 | 3.6 | 3.9 | 5.4 | 4.6 | 4.4 | 3.9 | 5.0 | 4.3 | 5.1 | 5.4 | 4 |
5 | FL504022005.Q | Other financial business; debt securities; asset | 242.6 | 301.0 | 453.6 | 377.7 | 436.0 | 404.7 | 453.6 | 424.7 | 395.5 | 384.4 | 377.7 | 5 |
6 | FL503069105.Q | Other financial business; commercial paper; asset | 118.2 | 180.5 | 338.3 | 246.7 | 316.4 | 288.6 | 338.3 | 301.2 | 261.5 | 254.9 | 246.7 | 6 |
7 | FL503061123.Q | Other financial business; Treasury securities held by central clearing parties; asset | 47.3 | 45.5 | 42.8 | 61.1 | 38.1 | 41.5 | 42.8 | 48.2 | 59.1 | 55.7 | 61.1 | 7 |
8 | FL503063005.Q | Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | 70.8 | 70.9 | 69.6 | 70.0 | 78.6 | 71.7 | 69.6 | 72.3 | 71.9 | 70.9 | 70.0 | 8 |
9 | FL503062003.Q | Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | 6.3 | 4.1 | 2.9 | 0.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 0.0 | 9 |
10 | FL503069005.Q | Other financial business; other loans and advances; asset | 183.8 | 102.6 | 85.8 | 94.3 | 84.5 | 85.1 | 85.8 | 91.9 | 99.8 | 103.6 | 94.3 | 10 |
11 | FL503064105.Q | Other financial business; corporate equities; asset | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 |
12 | FL503094505.Q | Other financial business; equity investment in own subsidiaries; asset | 92.0 | 108.5 | 109.4 | 115.6 | 105.6 | 116.6 | 109.4 | 117.1 | 114.2 | 137.5 | 115.6 | 12 |
13 | FL503093023.Q | Other financial business; unidentified miscellaneous assets of central clearing parties | 1.8 | 2.4 | 2.0 | 5.6 | 2.4 | 3.7 | 2.0 | 2.2 | 1.8 | 2.4 | 5.6 | 13 |
14 | FL504194005.Q | Other financial business; total liabilities and equity | 2708.9 | 3544.4 | 3241.2 | 3488.0 | 3265.0 | 3108.9 | 3241.2 | 3225.8 | 3285.2 | 3347.5 | 3488.0 | 14 |
15 | FL504190005.Q | Other financial business; total liabilities | 1014.5 | 1333.3 | 1262.5 | 1345.2 | 1316.9 | 1240.6 | 1262.5 | 1317.8 | 1297.9 | 1334.0 | 1345.2 | 15 |
16 | FL504122005.Q | Other financial business; debt securities; liability | 118.2 | 120.6 | 117.4 | 128.4 | 135.9 | 125.6 | 117.4 | 138.3 | 123.3 | 149.8 | 128.4 | 16 |
17 | FL503169105.Q | Other financial business; commercial paper; liability | 118.2 | 120.6 | 117.4 | 128.4 | 135.9 | 125.6 | 117.4 | 138.3 | 123.3 | 149.8 | 128.4 | 17 |
18 | FL503163003.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 | 18 |
19 | FL504123005.Q | Other financial business; loans; liability | 240.8 | 298.7 | 262.9 | 232.0 | 286.1 | 273.6 | 262.9 | 264.7 | 250.0 | 222.8 | 232.0 | 19 |
20 | FL713068505.Q | Monetary authority; depository institution loans n.e.c. to other financial business; asset | 40.7 | 21.0 | 15.3 | 7.4 | 17.7 | 16.6 | 15.3 | 14.4 | 13.3 | 12.0 | 7.4 | 20 |
21 | FL503169005.Q | Other financial business; other loans and advances; liability | 200.1 | 277.7 | 247.7 | 224.6 | 268.5 | 257.0 | 247.7 | 250.3 | 236.7 | 210.8 | 224.6 | 21 |
22 | FL503192305.Q | Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
23 | FL503190005.Q | Other financial business; total miscellaneous liabilities | 655.6 | 914.0 | 882.1 | 984.8 | 894.8 | 841.5 | 882.1 | 914.8 | 924.6 | 961.3 | 984.8 | 23 |
24 | FL663070675.Q | Security brokers and dealers; securities borrowed (net); asset | 629.4 | 685.8 | 672.4 | 676.3 | 762.9 | 693.4 | 672.4 | 699.5 | 695.9 | 685.4 | 676.3 | 24 |
25 | FL503193005.Q | Other financial business; unidentified miscellaneous liabilities (net) | 26.2 | 228.3 | 209.8 | 308.5 | 131.9 | 148.1 | 209.8 | 215.3 | 228.8 | 275.9 | 308.5 | 25 |
26 | FL503181105.Q | Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | 1694.4 | 2211.1 | 1978.7 | 2142.8 | 1948.2 | 1868.2 | 1978.7 | 1907.9 | 1987.4 | 2013.6 | 2142.8 | 26 |
27 | LM503164105.Q | Other financial business; corporate equities; liability | 1581.9 | 2189.8 | 1963.3 | 2135.4 | 1930.2 | 1850.3 | 1963.3 | 1892.5 | 1974.0 | 1999.5 | 2135.4 | 27 |
28 | LM503192103.Q | Other financial business; foreign direct investment in U.S.: equity; liability (market value) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28 |
29 | LM503194305.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 | 29 |
30 | FL503194205.Q | Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability | 112.5 | 21.3 | 15.4 | 7.4 | 17.9 | 17.9 | 15.4 | 15.4 | 13.4 | 14.1 | 7.4 | 30 |