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: December 6, 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
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Security brokers and dealers; gross saving including foreign earnings retained abroad -98.5 37.7 24.9 19.6 25.9 23.2 7.1 22.3 19.9 25.7 23.0 1
Security brokers and dealers; gross fixed investment, nonresidential equipment, software, and structures 21.3 25.3 18.2 18.8 17.9 18.4 19.2 19.7 20.1 20.3 20.2 2
Security brokers and dealers; total financial assets -874.8 -133.0 -9.1 -121.6 295.6 95.3 -556.1 -321.4 631.3 -69.4 29.8 3
Security brokers and dealers; checkable deposits and currency; asset 15.1 -29.4 6.2 17.9 -19.3 65.4 27.4 -1.9 10.1 -48.8 33.1 4
Security brokers and dealers; credit market instruments; asset -85.7 -192.1 32.2 9.7 34.8 -6.1 -100.1 110.2 211.0 -35.4 23.9 5
Security brokers and dealers; commercial paper; asset -21.4 -24.2 -5.3 5.9 13.4 10.6 -7.4 7.1 6.3 -36.1 -5.9 6
Security brokers and dealers; Treasury securities; asset 250.6 -67.6 -28.5 93.3 -26.0 -65.1 144.2 320.2 100.7 -4.8 25.4 7
Security brokers and dealers; agency- and GSE-backed securities; asset -47.5 -131.8 38.9 -2.1 13.7 85.9 -31.8 -76.2 3.7 84.6 -17.2 8
Security brokers and dealers; municipal securities and loans; asset -11.4 -3.3 4.6 -8.5 -12.0 14.3 -15.8 -20.6 12.8 -14.1 -8.5 9
Security brokers and dealers; corporate and foreign bonds; asset -259.0 47.5 35.2 -85.9 51.7 -60.0 -214.9 -120.2 182.4 -74.1 150.4 10
Security brokers and dealers; syndicated loans to nonfinancial corporate business; asset 3.1 -12.7 -12.7 6.9 -6.0 8.3 25.6 -0.1 -94.9 8.9 -120.3 11
Security brokers and dealers; corporate equities; asset -28.5 -4.6 -18.5 -7.2 32.1 3.4 -37.6 -26.8 21.9 11.8 27.0 12
Security brokers and dealers; security credit due from households and rest of world; asset -160.7 38.1 75.2 -39.7 150.2 -11.5 -243.7 -53.6 116.8 -93.1 108.9 13
Security brokers and dealers; total miscellaneous assets -615.1 54.9 -104.2 -102.4 97.8 44.1 -202.1 -349.3 271.5 96.1 -163.2 14
Security brokers and dealers; total liabilities -683.2 -206.7 -25.0 -88.2 265.0 138.0 -374.9 -381.0 451.2 -35.1 -24.7 15
Security brokers and dealers; federal funds and security repurchase agreements (net); liability -560.3 -57.5 -66.2 -191.3 122.5 -172.7 -799.6 84.4 229.3 -143.8 -164.0 16
Security brokers and dealers; credit market instruments; liability 77.7 -49.7 36.9 -37.9 -5.9 -72.7 -43.4 -29.7 24.9 16.5 -65.2 17
Security brokers and dealers; corporate and foreign bonds; liability 32.3 -4.2 36.9 -37.9 -5.9 -72.7 -43.4 -29.7 24.9 16.5 -65.2 18
Security brokers and dealers; depository institution loans n.e.c.; liability 45.5 -45.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Security brokers and dealers; corporate equities; liability 120.2 -32.4 -11.1 14.6 -11.0 30.8 134.0 -95.5 -183.9 25.1 -27.2 20
Security brokers and dealers; trade payables; liability -24.7 48.9 -52.0 -3.9 1.6 3.4 -11.9 -8.5 12.4 -15.3 -2.6 21
Security brokers and dealers; security credit; liability -237.3 -134.0 48.4 137.0 -9.8 290.6 437.6 -170.3 61.1 248.1 161.1 22
Security brokers and dealers; security credit owed to households and rest of world; liability -123.8 -74.1 25.7 58.1 36.2 217.7 188.7 -210.3 39.9 61.5 20.2 23
U.S.-chartered depository institutions; security credit; asset 12.8 -59.2 -5.8 37.3 -0.7 44.3 94.9 10.8 -39.4 75.8 128.1 24
Foreign banking offices in the U.S.; security credit; asset -126.3 -0.8 28.5 41.6 -45.3 28.7 154.0 29.2 60.6 110.8 12.8 25
Security brokers and dealers; taxes payable; liability 0.3 3.2 -2.1 -1.5 2.3 0.4 -2.6 -6.3 3.5 -0.6 3.3 26
Security brokers and dealers; total miscellaneous liabilities -70.7 18.4 20.7 -3.5 174.0 58.3 -96.2 -150.2 275.7 -170.2 73.9 27
Security brokers and dealers; foreign direct investment in U.S.; liability 55.8 2.1 11.7 10.4 7.3 17.1 17.4 -0.2 8.6 5.1 5.5 28
Security brokers and dealers; equity investment by parent companies; liability 104.6 -166.8 -51.5 38.6 115.5 -71.1 4.9 105.2 262.8 -149.7 214.5 29
Security brokers and dealers; unidentified miscellaneous liabilities -231.1 183.1 60.5 -52.6 51.2 112.3 -118.5 -255.2 4.3 -25.6 -146.1 30
Security brokers and dealers; proprietors' equity in noncorporate business 11.5 -3.6 0.4 -1.7 -8.7 -0.2 7.2 -4.9 28.2 5.2 -4.0 31
Security brokers and dealers; sector discrepancy 71.9 -61.4 -9.2 34.2 -22.6 47.5 169.0 -57.0 -180.3 39.6 -51.6 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.


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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