Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.130 Security Brokers and Dealers

2016:Q2 Release Date: September 16, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
Series code 2010
2011
2012
2013
2014
2015
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2

Line
Security brokers and dealers; gross saving including foreign earnings retained abroad FA666000105 25.8 6.3 23.4 20.1 6.4 -9.8 -9.2 -9.1 -5.6 14.6 9.4 1
Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA665013005 17.9 16.1 13.2 14.3 15.7 16.9 16.9 17.0 16.9 17.0 17.0 2
Security brokers and dealers; total financial assets FA664090005 234.4 29.1 173.7 -298.1 -153.7 -210.7 -135.1 46.0 -853.8 195.2 300.9 3
Security brokers and dealers; checkable deposits and currency; asset FA663020003 6.2 14.9 16.3 -16.5 0.0 -5.7 -14.3 5.8 -37.9 19.2 12.3 4
Security brokers and dealers; security repurchase agreements; asset FA662051003 243.4 154.6 55.1 -317.2 -168.2 -19.5 129.6 289.7 -441.5 -71.9 328.4 5
Security brokers and dealers; debt securities; asset FA664022005 44.9 -1.3 103.9 -186.3 -89.2 -36.7 -41.3 -23.4 -174.0 38.5 173.9 6
Security brokers and dealers; commercial paper; asset FA663069103 -5.3 5.9 -12.2 -1.3 -7.8 -1.4 -8.2 -0.4 -0.3 3.2 -13.0 7
Security brokers and dealers; Treasury securities; asset FA663061105 -28.5 89.1 63.0 -110.5 -75.9 5.1 -17.8 59.3 -96.8 161.5 60.4 8
Security brokers and dealers; agency- and GSE-backed securities; asset FA663061703 38.9 -2.1 21.9 -55.4 7.7 -12.2 4.9 -11.0 -52.1 -28.7 78.4 9
Security brokers and dealers; municipal securities; asset FA663062003 4.6 -9.1 -4.3 -8.0 0.2 -4.9 -6.7 -12.3 -7.8 19.3 3.5 10
Security brokers and dealers; corporate and foreign bonds; asset FA663063005 35.2 -85.0 35.5 -11.1 -13.5 -23.3 -13.5 -59.0 -17.1 -116.8 44.5 11
Security brokers and dealers; other loans and advances; asset FA663069005 62.5 -32.4 50.1 46.3 38.5 -90.1 34.6 -297.4 -12.8 -63.6 19.9 12
Security brokers and dealers; corporate equities; asset FA663064103 -18.5 -5.0 9.7 18.6 8.7 -10.3 11.2 -22.7 74.0 -124.1 4.0 13
Security brokers and dealers; U.S. direct investment abroad; asset FA663092003 8.7 4.9 7.3 11.3 6.0 11.2 19.2 9.4 10.3 19.2 12.4 14
Security brokers and dealers; total miscellaneous assets FA663090005 -112.9 -106.6 -68.7 145.6 50.5 -59.6 -274.2 84.4 -271.9 377.8 -250.1 15
Security brokers and dealers; total liabilities FA664190005 220.4 69.4 127.0 -334.1 -165.1 -189.7 -130.5 118.2 -862.5 270.2 294.8 16
Security brokers and dealers; security repurchase agreements; liability FA662151003 195.9 70.5 131.2 -439.3 -220.9 -179.4 -219.8 53.7 -501.7 -8.9 227.5 17
Security brokers and dealers; corporate and foreign bonds; liability FA663163003 36.9 -37.9 -1.7 22.2 11.5 7.4 113.5 -1.6 -16.4 -47.3 -33.8 18
Security brokers and dealers; loans; liability FA664123005 29.8 31.9 32.8 68.9 65.4 -49.3 -101.6 -16.5 -86.7 156.6 48.3 19
Security brokers and dealers; depository institution loans n.e.c.; liability FA663168005 6.2 31.0 -9.2 10.4 12.0 -1.0 6.0 -20.7 9.3 -1.2 33.3 20
Households and nonprofit organizations; cash accounts at brokers and dealers FA153067005 23.5 0.9 42.0 58.5 53.5 -48.3 -107.7 4.2 -96.1 157.8 15.0 21
Security brokers and dealers; corporate equities; liability FA663164103 -11.1 14.1 -50.7 -31.0 -11.7 3.5 -9.7 39.0 -25.7 24.2 -9.6 22
Security brokers and dealers; trade payables; liability FA663170003 -52.0 -3.8 -0.0 0.3 3.4 8.4 17.7 2.4 8.4 -4.1 6.5 23
Security brokers and dealers; taxes payable; liability FA663178003 -2.1 -1.1 0.5 0.6 0.3 -0.8 -2.5 -0.7 -3.4 3.4 -2.3 24
Security brokers and dealers; foreign direct investment in U.S.; liability FA663192003 13.2 18.2 15.9 8.0 4.7 16.3 15.8 29.0 12.8 68.6 13.6 25
Security brokers and dealers; total miscellaneous liabilities FA663190005 9.0 -19.4 -7.7 41.3 -19.9 1.9 58.1 -11.2 -238.1 85.5 47.8 26
Security brokers and dealers; equity investment by parent companies; liability FA663194005 -51.2 40.4 71.3 71.7 27.9 113.0 159.4 72.4 185.4 201.2 -44.1 27
Security brokers and dealers; unidentified miscellaneous liabilities FA663193005 60.2 -59.8 -79.0 -30.4 -47.8 -111.1 -101.4 -83.7 -423.4 -115.7 92.0 28
Security brokers and dealers; proprietors' equity in noncorporate business FA662090205 0.9 -2.9 6.7 -5.2 2.0 2.3 -2.0 24.2 -11.7 -7.9 -3.2 29
Security brokers and dealers; sector discrepancy FA667005005 -6.0 30.5 -36.5 -30.1 -20.7 -5.7 -21.4 46.2 -31.2 72.6 -13.7 30

Back to top

NOTES

  1. Includes loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF) and the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF).
Last update: September 16, 2016