Series analyzer for FU503020023.A

Other financial business; checkable deposits and currency held by central clearing parties; asset

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Data Source

Level collected from public financial filings from several Central Clearing parties, including the National Securities Clearing Corporation, Fixed Income Clearing Corporation, The Depository Trust Company, Chicago Mercantile Exchange Inc., ICE Clear Credit and The Options Clearing Corporation. This includes cash and cash equivalents held on balance sheet, short-term restricted cash and cash equivalents held on balance sheet as well as cash and cash equivalents held within guaranty funds and margin deposits, detailed within additional notes in each audited financial statement. Transactions are calculated as the change in level. Data for the most recent ten years show no significant seasonality.

Derived from:
FOF CodeDescription
+ FA503020023.AOther financial business; checkable deposits and currency held by central clearing parties; asset
- FS503020023.AOther financial business; checkable deposits and currency held by central clearing parties; asset

Used in:
FOF CodeDescription
+ FU503020005.AOther financial business; checkable deposits and currency; asset
+ FU504090025.AOther financial business; total financial assets of central clearing parties
+ FU503020025.AOther financial business; checkable deposits and currency held by central clearing parties, including Federal Reserve deposits; asset