F.132 Other Financial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FA506006403.QOther financial business; undistributed corporate profits; net saving-72.8-61.8-71.1-102.4-102.4-102.4-102.4-102.4-102.4-102.3-102.31
2FA504090005.QOther financial business; total financial assets407.9155.2-90.7-52.9-170.250.4-86.4-69.5-105.993.6116.32
3FA503020005.QOther financial business; checkable deposits and currency; asset94.171.9-22.0-45.4-24.2-15.3-100.1-95.629.6-11.1-31.53
4FA503034005.QOther financial business; money market fund shares; asset134.4172.3-177.725.0-102.8252.943.7-12.4-184.1115.696.54
5FA502051005.QOther financial business; security repurchase agreements; asset2.2-1.80.31.5-1.94.3-2.73.11.2-1.1-1.75
6FA504022005.QOther financial business; debt securities; asset64.9-13.4124.1-48.9-22.7-245.5-48.2-71.2169.2-30.2116.66
7FA503069105.QOther financial business; commercial paper; asset49.3-9.5129.3-65.9-19.6-277.9-90.4-53.5158.2-37.087.47
8FA503061123.QOther financial business; Treasury securities held by central clearing counterparties; asset3.9-1.8-2.719.55.321.643.6-13.526.3-17.028.48
9FA503063005.QOther financial business; corporate and foreign bonds, including financial stabilization programs; asset5.40.1-1.30.4-8.410.8-1.4-4.2-3.723.80.89
10FA503062003.QOther financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset6.3-2.2-1.2-2.90.00.00.00.0-11.60.00.010
11FA503069005.QOther financial business; other loans and advances; asset131.1-81.8-16.38.89.823.332.913.0-34.0-23.1-17.911
12FA503064105.QOther financial business; corporate equities; asset8.8-8.80.00.00.00.00.00.00.00.00.012
13FA503094505.QOther financial business; equity investment in own subsidiaries; asset-27.616.60.96.2-28.730.9-11.893.2-87.443.4-45.713
14FA503093023.QOther financial business; unidentified miscellaneous assets of central clearing counterparties0.00.10.10.00.3-0.1-0.10.4-0.40.10.114
15FA504194005.QOther financial business; total liabilities and equity480.7217.0-19.649.5-67.9152.716.032.8-3.5195.9218.615
16FA504190005.QOther financial business; total liabilities368.2308.2-13.757.5-57.7152.724.029.923.4195.9228.216
17FA504122005.QOther financial business; debt securities; liability-27.518.4-3.210.8-20.526.9-58.8152.2-77.232.9-30.417
18FA503169105.QOther financial business; commercial paper; liability-27.518.4-3.210.8-20.526.9-58.8152.2-77.232.9-30.418
19FA503163003.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; liability0.00.00.00.00.00.00.00.00.00.00.019
20FA504123005.QOther financial business; loans; liability124.257.4-35.4-30.6-35.86.3-57.8-110.639.7-28.1-14.620
21FA713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset40.7-19.6-5.7-7.8-5.5-3.6-4.3-5.1-18.4-5.5-3.321
22FA503169005.QOther financial business; other loans and advances; liability83.677.0-29.6-22.8-30.39.9-53.6-105.558.2-22.6-11.322
23FA503192305.QOther financial business; foreign direct investment in U.S.: intercompany debt; liability (market value)0.00.00.00.00.00.00.00.00.00.00.023
24FA503190005.QOther financial business; total miscellaneous liabilities271.5232.424.877.3-1.5119.5140.7-11.760.8191.2273.324
25FA663070675.QSecurity brokers and dealers; securities borrowed (net); asset-1.356.4-13.43.9-83.9108.4-14.4-41.7-36.7238.37.925
26FA503193005.QOther financial business; unidentified miscellaneous liabilities (net)272.9176.138.273.482.511.1155.030.097.6-47.2265.426
27FA503181105.QOther financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability112.5-91.2-5.9-8.0-10.20.0-8.02.9-26.90.0-9.627
28FA503164105.QOther financial business; corporate equities; liability0.00.00.00.00.00.00.00.00.00.00.028
29FA503192103.QOther financial business; foreign direct investment in U.S.: equity; liability (market value)0.00.00.00.00.00.00.00.00.00.00.029
30FA503194305.QOther financial business; equity investment in funds associated with PPIP; liability0.00.00.00.00.00.00.00.00.00.00.030
31FA503194205.QOther financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability112.5-91.2-5.9-8.0-10.20.0-8.02.9-26.90.0-9.631