L.132 Other Financial Business Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20162017201820192019
Q1
2019
Q2
2019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
Line
1FL504090005.QOther financial business; total financial assets1285.61350.61429.71510.01561.51515.71491.81510.01621.51740.91756.01
2FL713129005.QMonetary authority; total checkable deposits due to other financial business; liability27.465.762.361.254.353.065.561.2159.3132.6144.82
3FL503034005.QOther financial business; money market fund shares; asset219.8227.2242.8338.1282.5294.8314.9338.1390.1419.8412.03
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; asset231.5289.2275.6222.2345.0319.7238.8222.2248.2288.8288.45
6FL503069105.QOther financial business; commercial paper; asset162.5216.6204.9151.3272.7246.6164.8151.3169.4112.6112.26
7FL503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.00.00.00.00.00.00.095.695.77
8FL503063005.QOther financial business; corporate and foreign bonds, including financial stabilization programs; asset69.072.670.770.972.373.174.070.978.979.379.08
9FL503062003.QOther financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset0.00.00.00.00.00.00.00.00.01.21.79
10FL503069005.QOther financial business; other loans and advances; asset16.019.018.319.018.719.620.519.026.822.524.410
11FL503064105.QOther financial business; corporate equities; asset0.00.00.00.00.00.00.00.00.08.08.611
12FL503094505.QOther financial business; equity investment in own subsidiaries; asset791.0749.6830.7869.4861.1828.6852.0869.4797.1869.2877.712
13FL753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability99.879.7123.1119.5138.5122.4118.7119.5122.4111.5101.013
14FL663194505.QSecurity brokers and dealers; investment by funding corporations; liability691.3669.9707.6749.8722.6706.2733.3749.8674.7757.7776.714
15FL504190005.QOther financial business; total liabilities1285.61350.61429.71510.01561.51515.71491.81510.01621.51740.91756.015
16FL504122005.QOther financial business; debt securities; liability793.4776.5821.2859.1849.6830.7846.2859.1782.0857.4865.316
17FL503169105.QOther financial business; commercial paper; liability136.1142.1151.4145.7169.3166.0150.6145.7143.1132.9118.017
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; liability657.2634.4669.7713.4680.3664.7695.6713.4638.9724.5747.218
19FL504123005.QOther financial business; loans; liability2.42.42.42.42.42.42.42.42.417.522.319
20FL713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.00.00.00.00.00.00.00.015.120.020
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 liabilities489.9571.8606.2648.5709.6682.6643.2648.5837.2866.0868.423
24FL663097005.QSecurity brokers and dealers; securities borrowed (net); asset666.3702.7683.8685.5699.0707.7716.6685.5744.0747.2716.324
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; liability0.00.00.00.00.00.00.00.00.0112.5112.526
27FL503193005.QOther financial business; unidentified miscellaneous liabilities (net)-176.4-130.9-77.6-37.010.6-25.2-73.4-37.093.26.339.627