F.132 Other Financial Business Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20172018201920202019
Q3
2019
Q4
2020
Q1
2020
Q2
2020
Q3
2020
Q4
2021
Q1
Line
1FA504090005.QOther financial business; total financial assets61.077.825.9386.560.178.4256.0656.7305.8327.4369.31
2FA713129005.QMonetary authority; total checkable deposits due to other financial business; liability38.3-3.3-1.193.050.1-17.0396.8-107.148.933.4126.22
3FA503034005.QOther financial business; money market fund shares; asset7.415.649.7165.144.928.2403.6287.2-29.2-1.4151.43
4FA502051003.QOther financial business; security repurchase agreements; asset0.00.00.00.00.00.00.00.00.00.00.04
5FA504022005.QOther financial business; debt securities; asset59.2-14.6-62.9107.1-130.7-3.9-278.2164.2234.0308.3-110.35
6FA503069105.QOther financial business; commercial paper; asset55.5-12.7-63.0-7.2-134.38.5-301.6-231.6234.1270.2100.66
7FA503061303.QOther financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset0.00.00.095.70.00.00.0382.50.10.1-212.47
8FA503063005.QOther financial business; corporate and foreign bonds, including financial stabilization programs; asset3.6-1.90.212.43.5-12.423.48.5-2.019.52.48
9FA503062003.QOther financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset0.00.00.06.30.00.00.04.81.818.5-0.99
10FA503069005.QOther financial business; other loans and advances; asset-2.5-0.91.422.52.01.823.1-8.114.161.1-8.210
11FA503064105.QOther financial business; corporate equities; asset0.00.00.08.80.00.00.031.92.60.6-1.111
12FA503094505.QOther financial business; equity investment in own subsidiaries; asset-41.481.038.7-10.093.869.3-289.3288.535.5-74.7211.112
13FA753194503.QForeign banking offices in the U.S.; equity investment by funding corporations; liability-20.143.4-3.5-27.6-14.53.211.4-43.7-41.7-36.3169.213
14FA663194505.QSecurity brokers and dealers; investment by funding corporations; liability-21.437.742.317.6108.366.2-300.6332.277.2-38.441.914
15FA504194005.QOther financial business; total liabilities and equity61.077.825.9386.560.178.4256.0656.7305.8327.4369.315
16FA504190005.QOther financial business; total liabilities61.077.825.9386.560.178.4256.0656.7305.8327.4369.316
17FA504122005.QOther financial business; debt securities; liability-16.944.738.0-1.093.569.4-369.3311.170.5-16.2156.717
18FA503169105.QOther financial business; commercial paper; liability6.09.3-5.7-24.7-30.3-1.7-71.3-31.3-20.323.9172.818
19FA503163005.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; liability-22.935.343.723.8123.871.1-298.0342.490.8-40.1-16.219
20FA504123005.QOther financial business; loans; liability0.00.00.040.70.00.00.060.619.382.8-7.020
21FA713068505.QMonetary authority; depository institution loans n.e.c. to other financial business; asset0.00.00.040.70.00.00.060.619.382.8-7.021
22FA503169205.QOther financial business; U.S. government loans to TALF I LLC and loans made under PPIP; liability0.00.00.00.00.00.00.00.00.00.00.022
23FA503192003.QOther financial business; foreign direct investment in U.S.; liability0.00.00.00.00.00.00.00.00.00.00.023
24FA503190005.QOther financial business; total miscellaneous liabilities77.833.1-12.0346.8-33.49.0625.3285.1216.0260.8219.624
25FA663097005.QSecurity brokers and dealers; securities borrowed (net); asset36.4-18.91.768.135.4-124.3234.112.8-123.9149.534.625
26FA503194305.QOther financial business; equity investment in funds associated with PPIP; liability0.00.00.00.00.00.00.00.00.00.00.026
27FA503194205.QOther financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability0.00.00.0112.50.00.00.0450.00.00.0-248.927
28FA503193005.QOther financial business; unidentified miscellaneous liabilities (net)41.552.0-13.8166.1-68.8133.3391.2-177.8339.9111.2433.928
29FA503181105.QOther financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability0.00.00.00.00.00.00.00.00.00.00.029