| Line | Series | Description | 2017 | 2018 | 2019 | 2020 | 2019
Q3 | 2019
Q4 | 2020
Q1 | 2020
Q2 | 2020
Q3 | 2020
Q4 | 2021
Q1 | Line |
| 1 | FL504090005.Q | Other financial business; total financial assets | 1339.5 | 1418.5 | 1517.6 | 1902.7 | 1505.6 | 1517.6 | 1645.3 | 1799.1 | 1831.4 | 1902.7 | 2079.6 | 1 |
| 2 | FL713129005.Q | Monetary authority; total checkable deposits due to other financial business; liability | 65.7 | 62.3 | 61.2 | 154.2 | 65.5 | 61.2 | 160.4 | 133.7 | 145.9 | 154.2 | 185.8 | 2 |
| 3 | FL503034005.Q | Other financial business; money market fund shares; asset | 227.2 | 242.8 | 330.8 | 495.8 | 309.3 | 330.8 | 418.4 | 479.7 | 481.8 | 495.8 | 520.2 | 3 |
| 4 | FL502051003.Q | Other financial business; security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 |
| 5 | FL504022005.Q | Other financial business; debt securities; asset | 289.1 | 275.7 | 247.7 | 353.5 | 270.8 | 247.7 | 255.2 | 296.4 | 301.3 | 353.5 | 424.0 | 5 |
| 6 | FL503069105.Q | Other financial business; commercial paper; asset | 216.5 | 205.0 | 176.8 | 168.3 | 196.8 | 176.8 | 178.4 | 120.7 | 125.6 | 168.3 | 291.5 | 6 |
| 7 | FL503061303.Q | Other financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset | 0.0 | 0.0 | 0.0 | 95.7 | 0.0 | 0.0 | 0.0 | 95.6 | 95.7 | 95.7 | 42.6 | 7 |
| 8 | FL503063005.Q | Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | 72.6 | 70.7 | 70.9 | 83.3 | 74.0 | 70.9 | 76.8 | 78.9 | 78.4 | 83.3 | 83.9 | 8 |
| 9 | FL503062003.Q | Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 1.2 | 1.7 | 6.3 | 6.1 | 9 |
| 10 | FL503069005.Q | Other financial business; other loans and advances; asset | 7.9 | 7.0 | 8.4 | 31.0 | 8.0 | 8.4 | 14.2 | 12.2 | 15.7 | 31.0 | 28.9 | 10 |
| 11 | FL503064105.Q | Other financial business; corporate equities; asset | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 | 8.0 | 8.6 | 8.8 | 8.5 | 11 |
| 12 | FL503094505.Q | Other financial business; equity investment in own subsidiaries; asset | 749.6 | 830.7 | 869.4 | 859.4 | 852.0 | 869.4 | 797.1 | 869.2 | 878.1 | 859.4 | 912.2 | 12 |
| 13 | FL753194503.Q | Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 79.7 | 123.1 | 119.5 | 92.0 | 118.7 | 119.5 | 122.4 | 111.5 | 101.0 | 92.0 | 134.2 | 13 |
| 14 | FL663194505.Q | Security brokers and dealers; investment by funding corporations; liability | 669.9 | 707.6 | 749.8 | 767.4 | 733.3 | 749.8 | 674.7 | 757.7 | 777.0 | 767.4 | 777.9 | 14 |
| 15 | FL504190005.Q | Other financial business; total liabilities | 1339.5 | 1418.5 | 1517.6 | 1902.7 | 1505.6 | 1517.6 | 1645.3 | 1799.1 | 1831.4 | 1902.7 | 2079.6 | 15 |
| 16 | FL504122005.Q | Other financial business; debt securities; liability | 776.5 | 821.2 | 859.1 | 858.2 | 846.2 | 859.1 | 782.0 | 857.4 | 866.5 | 858.2 | 912.2 | 16 |
| 17 | FL503169105.Q | Other financial business; commercial paper; liability | 142.1 | 151.4 | 145.7 | 121.0 | 150.6 | 145.7 | 143.1 | 132.9 | 119.2 | 121.0 | 179.1 | 17 |
| 18 | FL503163005.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 | 634.4 | 669.7 | 713.4 | 737.2 | 695.6 | 713.4 | 638.9 | 724.5 | 747.2 | 737.2 | 733.1 | 18 |
| 19 | FL504123005.Q | Other financial business; loans; liability | 2.4 | 2.4 | 2.4 | 43.0 | 2.4 | 2.4 | 2.4 | 17.5 | 22.3 | 43.0 | 41.3 | 19 |
| 20 | FL713068505.Q | Monetary authority; depository institution loans n.e.c. to other financial business; asset | 0.0 | 0.0 | 0.0 | 40.7 | 0.0 | 0.0 | 0.0 | 15.1 | 20.0 | 40.7 | 38.9 | 20 |
| 21 | FL503169205.Q | Other financial business; U.S. government loans to TALF I LLC and loans made under PPIP; liability | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 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 | 560.7 | 595.0 | 656.1 | 1001.6 | 657.0 | 656.1 | 860.9 | 924.2 | 942.6 | 1001.6 | 1126.2 | 23 |
| 24 | FL663097005.Q | Security brokers and dealers; securities borrowed (net); asset | 702.7 | 683.8 | 685.5 | 753.6 | 716.6 | 685.5 | 744.0 | 747.2 | 716.3 | 753.6 | 762.3 | 24 |
| 25 | 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 | 25 |
| 26 | FL503194205.Q | Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability | 0.0 | 0.0 | 0.0 | 112.5 | 0.0 | 0.0 | 0.0 | 112.5 | 112.5 | 112.5 | 50.3 | 26 |
| 27 | FL503193005.Q | Other financial business; unidentified miscellaneous liabilities (net) | -142.0 | -88.8 | -29.4 | 135.4 | -59.5 | -29.4 | 116.9 | 64.5 | 113.8 | 135.4 | 313.6 | 27 |