Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 7, 2012
Release dates | Announcements | Coded tables | Historical data
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F.127 Security Brokers and Dealers
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2006
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2011
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2011
Q2
2011
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2011
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2012
Q1

Line
Security brokers and dealers; gross saving including foreign earnings retained abroad 22.5 -20.7 -98.5 35.4 44.6 27.2 27.0 29.6 28.5 23.8 21.2 1
Security brokers and dealers; gross fixed investment, nonresidential equipment, software, and structures 18.4 25.7 21.3 25.1 24.6 27.2 26.1 26.7 27.8 28.3 28.6 2
Security brokers and dealers; total financial assets 614.7 350.3 -874.8 -133.0 -9.1 -121.6 342.4 108.3 -548.5 -388.7 696.2 3
Security brokers and dealers; checkable deposits and currency; asset 24.0 24.5 15.1 -29.4 6.2 17.9 -19.3 65.4 27.4 -1.9 10.2 4
Security brokers and dealers; credit market instruments; asset 106.2 219.7 -85.7 -192.1 32.2 9.7 69.2 31.1 -107.9 46.4 260.8 5
Security brokers and dealers; commercial paper; asset 4.1 22.8 -21.4 -24.2 -5.3 5.9 13.4 10.6 -7.4 7.1 6.3 6
Security brokers and dealers; Treasury securities; asset -2.4 7.1 250.6 -67.6 -28.5 93.3 8.4 -28.0 136.6 256.3 150.6 7
Security brokers and dealers; agency- and GSE-backed securities; asset 37.0 152.2 -47.5 -131.8 38.9 -2.1 13.7 85.9 -31.9 -76.0 3.7 8
Security brokers and dealers; municipal securities and loans; asset 8.0 -0.7 -11.4 -3.3 4.6 -8.5 -12.0 14.3 -15.8 -20.6 12.8 9
Security brokers and dealers; corporate and foreign bonds; asset 39.8 27.3 -259.0 47.5 35.2 -85.9 51.7 -60.0 -214.9 -120.2 87.6 10
Security brokers and dealers; syndicated loans to nonfinancial corporate business; asset 19.8 11.1 3.1 -12.7 -12.7 6.9 -6.0 8.3 25.6 -0.1 -0.1 11
Security brokers and dealers; corporate equities; asset -0.2 25.4 -28.5 -4.6 -18.5 -7.2 32.1 3.4 -37.6 -26.8 22.3 12
Security brokers and dealers; security credit due from households and rest of world; asset 59.7 33.4 -160.7 38.1 75.2 -39.7 150.2 -11.5 -243.7 -53.6 116.8 13
Security brokers and dealers; total miscellaneous assets 425.1 47.3 -615.1 54.9 -104.2 -102.4 110.2 20.0 -186.8 -352.9 286.1 14
Security brokers and dealers; total liabilities 585.9 392.4 -683.2 -205.4 -6.3 -88.1 311.3 149.9 -366.6 -447.1 515.3 15
Security brokers and dealers; federal funds and security repurchase agreements (net); liability 338.3 75.5 -560.3 -57.5 -66.2 -191.3 134.7 -166.8 -827.7 94.4 242.9 16
Security brokers and dealers; credit market instruments; liability 6.4 -4.0 77.7 -49.7 36.9 -37.9 -5.9 -72.7 -43.4 -29.7 24.9 17
Security brokers and dealers; corporate and foreign bonds; liability 6.4 -4.0 32.3 -4.2 36.9 -37.9 -5.9 -72.7 -43.4 -29.7 24.9 18
Security brokers and dealers; depository institution loans n.e.c.; liability 0.0 0.0 45.5 -45.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Security brokers and dealers; corporate equities; liability -7.6 32.3 120.2 -32.4 -11.1 14.6 -11.0 30.8 134.0 -95.5 -183.9 20
Security brokers and dealers; trade payables; liability 5.2 -2.4 -24.7 48.9 -52.0 -3.9 1.6 3.4 -11.9 -8.5 12.9 21
Security brokers and dealers; security credit; liability 151.8 243.0 -237.3 -134.0 48.4 137.0 -22.0 284.7 465.7 -180.3 47.4 22
Security brokers and dealers; security credit owed to households and rest of world; liability 80.4 210.8 -123.8 -74.1 25.7 58.1 36.2 217.7 188.7 -210.3 39.9 23
U.S.-chartered depository institutions; security credit; asset 20.9 29.3 12.8 -59.2 -5.8 37.3 -0.7 44.3 94.9 10.8 -39.4 24
Foreign banking offices in the U.S.; security credit; asset 50.6 3.0 -126.3 -0.8 28.5 41.6 -57.5 22.8 182.1 19.2 47.0 25
Security brokers and dealers; taxes payable; liability 0.7 -0.6 0.3 3.2 -2.1 -1.5 2.3 0.4 -2.6 -6.3 3.5 26
Security brokers and dealers; total miscellaneous liabilities 97.8 46.2 -70.7 19.8 39.5 -3.3 220.3 70.0 -87.9 -215.6 339.2 27
Security brokers and dealers; foreign direct investment in U.S.; liability -5.1 9.0 55.8 3.5 30.5 10.6 6.8 15.8 18.2 1.8 8.9 28
Security brokers and dealers; equity investment by parent companies; liability 49.8 16.4 104.6 -166.8 -42.7 42.9 163.4 -100.1 8.3 100.1 288.6 29
Security brokers and dealers; unidentified miscellaneous liabilities 53.2 20.8 -231.1 183.1 51.7 -56.9 50.0 154.3 -114.3 -317.4 41.7 30
Security brokers and dealers; proprietors' equity in noncorporate business -6.8 2.4 11.5 -3.6 0.4 -1.8 -8.6 -0.0 7.1 -5.7 28.2 31
Security brokers and dealers; sector discrepancy -24.7 -4.3 71.9 -62.1 22.9 33.5 -30.2 44.5 182.6 -62.8 -188.3 32
LoansextendedthroughtheFederalReservesPrimaryDealer Credit Fa cility PDC F and the Asset-Back ed Commerc ial Paper Money Mark et Mutual Fund Liqui dity Facil ity AMLF.


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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