S127.2.s Other financial business 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Total financial assets FL504090005 1211.3 1282.4 1544.7 1393.4 1439.8 1460.5 1544.7 1591.1 1549.2
Line 2 Checkable deposits and currency FL503020005 169.5 175.0 229.2 197.4 228.3 225.8 229.2 240.1 251.8
Line 3 Debt securities FL504022005 293.5 284.7 365.3 339.0 384.4 351.7 365.3 403.7 361.8
Line 4 Open market paper FL503069105 163.6 126.6 180.4 176.3 217.0 177.4 180.4 213.0 153.5
Line 5 Treasury securities FL503061123 62.3 86.0 102.6 83.3 86.3 89.6 102.6 101.8 99.3
Line 6 Corporate and foreign bonds FL503063005 67.6 72.1 82.3 79.4 81.1 84.6 82.3 88.9 108.9
Line 7 Municipal securities FL503062003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 8 Loans FL504041005 143.6 151.3 170.5 140.9 143.3 164.4 170.5 163.6 146.9
Line 9 Security repurchase agreements FL502051005 5.4 4.1 5.0 3.9 5.2 4.8 5.0 6.5 5.9
Line 10 Other loans and advances FL503069005 138.2 147.2 165.6 137.0 138.1 159.6 165.6 157.0 141.0
Line 11 Money market fund shares FL503034005 440.1 513.6 589.3 534.4 499.6 534.7 589.3 597.9 613.3
Line 12 Hedge fund shares FL503064705 32.5 37.4 40.2 37.2 39.4 39.6 40.2 39.5 44.2
Line 13 Private debt fund shares FL503064500 15.6 20.0 24.0 20.2 20.9 20.6 24.0 23.1 23.0
Line 14 Corporate equities FL503064105 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 15 Equity investment in affiliates FL503094505 115.6 99.1 125.2 123.2 122.7 122.6 125.2 122.1 107.3
Line 16 Miscellaneous assets FL503093023 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1
Line 17 Total liabilities and equity FL504194005 3451.5 3914.2 4041.3 4022.5 3985.4 4020.2 4041.3 3780.5 3981.0
Line 18 Total liabilities FL504190005 1203.9 1278.9 1543.9 1389.9 1437.8 1457.8 1543.9 1590.3 1547.7
Line 19 Debt securities FL504122005 128.2 127.6 163.9 162.1 160.6 168.1 163.9 164.7 167.4
Line 20 Open market paper FL503169105 128.2 127.6 163.9 162.1 160.6 168.1 163.9 164.7 167.4
Line 21 Corporate bonds FL503163003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 22 Loans FL504141005 327.3 372.2 467.7 398.4 437.5 442.9 467.7 482.5 490.8
Line 23 Depository institution loans n.e.c. FL713068505 7.4 3.6 0.0 2.8 2.3 1.3 0.0 0.0 0.0
Line 24 Private credit loans FL503167205 100.2 121.8 147.8 127.3 132.9 137.2 147.8 149.7 152.6
Line 25 Other loans and advances FL503169005 219.7 246.8 319.9 268.3 302.3 304.4 319.9 332.8 338.2
Line 26 Foreign direct investment: intercompany debt FL503192305 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 27 Miscellaneous liabilities FL503190005 748.4 779.1 912.3 829.4 839.7 846.8 912.3 943.1 889.6
Line 28 Securities lending (net) FL663070675 676.3 721.4 823.3 793.6 810.7 846.1 823.3 889.5 1088.9
Line 29 Other FL503193005 72.1 57.7 89.0 35.9 29.0 0.7 89.0 53.6 -199.3
Line 30 Total equity FL503181105 2247.6 2635.3 2497.4 2632.5 2547.6 2562.5 2497.4 2190.2 2433.2
Line 31 Corporate equities (market value) LM503164105 2240.2 2631.9 2496.6 2629.1 2545.6 2559.8 2496.6 2189.3 2431.7
Line 32 Foreign direct investment: equity LM503192103 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 33 Equity interest under PPIP LM503194305 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 34 Equity in Federal Reserve facilities(2) FL503194205 7.4 3.5 0.8 3.5 2.0 2.7 0.8 0.8 1.5

Notes:

  1. Includes funding subsidiaries, custodial accounts for reinvested collateral of securities lending operations, funds associated with the Public-Private Investment Program (PPIP), Federal Reserve funding, credit, and liquidity facility special purpose vehicles (SPV) created in response to the 2008 Financial Crisis and COVID-19 pandemic, and U.S. central clearing parties.
  2. U.S. Treasury Exchange Stabilization Fund Economic Recovery Programs investment in Federal Reserve SPVs.
Last Update: September 11, 2026