Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.130 Security Brokers and Dealers

2016:Q2 Release Date: September 16, 2016

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


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

Line
Security brokers and dealers; total financial assets FL664090005 3503.6 3532.8 3706.5 3408.4 3254.7 3044.0 3194.6 3200.6 3044.0 3050.7 3116.5 1
Security brokers and dealers; checkable deposits and currency; asset FL663020003 96.9 111.8 128.2 111.7 111.8 106.1 114.1 115.6 106.1 110.9 114.0 2
Security brokers and dealers; security repurchase agreements; asset FL662051003 1428.5 1583.1 1638.2 1321.0 1152.7 1133.3 1171.2 1243.6 1133.3 1115.3 1197.4 3
Security brokers and dealers; debt securities; asset FL664022005 510.1 508.9 612.7 426.4 337.3 300.6 318.9 308.1 300.6 295.3 320.6 4
Security brokers and dealers; commercial paper; asset FL663069103 36.2 42.1 29.9 28.7 20.8 19.5 19.6 19.5 19.5 20.3 17.0 5
Security brokers and dealers; Treasury securities; asset FL663061105 94.5 183.6 246.5 136.0 60.2 65.3 43.6 53.6 65.3 90.8 87.7 6
Security brokers and dealers; agency- and GSE-backed securities; asset FL663061703 149.8 147.7 169.6 114.2 121.9 109.7 125.5 122.8 109.7 102.6 122.2 7
Security brokers and dealers; municipal securities; asset FL663062003 40.0 30.9 26.6 18.6 18.9 14.0 19.0 15.9 14.0 18.8 19.7 8
Security brokers and dealers; corporate and foreign bonds; asset FL663063005 189.5 104.5 140.0 128.9 115.5 92.1 111.2 96.4 92.1 62.9 74.1 9
Security brokers and dealers; other loans and advances; asset FL663069005 325.6 293.2 343.3 389.6 428.2 338.1 415.6 341.3 338.1 322.2 327.1 10
Security brokers and dealers; corporate equities; asset LM663064103 117.2 103.2 126.7 172.4 187.8 166.8 164.2 143.3 166.8 136.8 141.6 11
Security brokers and dealers; U.S. direct investment abroad; asset FL663092003 239.3 201.7 212.3 157.8 171.0 183.7 177.3 179.7 183.7 188.4 191.6 12
Security brokers and dealers; total miscellaneous assets FL663090005 786.0 730.9 645.1 829.5 866.0 815.6 833.3 869.0 815.6 881.8 824.2 13
Security brokers and dealers; total liabilities FL664190005 3404.3 3460.5 3621.5 3331.7 3176.1 2988.1 3121.7 3130.0 2988.1 3009.4 3076.8 14
Security brokers and dealers; security repurchase agreements; liability FL662151003 2006.3 2076.7 2207.9 1768.6 1547.7 1368.3 1480.3 1493.7 1368.3 1366.1 1423.0 15
Security brokers and dealers; corporate and foreign bonds; liability FL663163003 129.7 91.8 90.2 112.4 123.9 131.3 135.8 135.4 131.3 119.5 111.0 16
Security brokers and dealers; loans; liability FL664123005 763.5 795.4 828.2 897.1 962.5 913.2 939.0 934.9 913.2 952.3 964.4 17
Security brokers and dealers; depository institution loans n.e.c.; liability FL663168005 38.2 69.2 71.1 81.6 93.5 92.5 95.4 90.2 92.5 92.3 100.6 18
Households and nonprofit organizations; cash accounts at brokers and dealers FL153067005 725.2 726.1 757.0 815.5 869.0 820.6 843.6 844.6 820.6 860.1 863.8 19
Security brokers and dealers; trade payables; liability FL663170003 18.1 14.3 14.2 14.5 17.9 26.3 23.6 24.2 26.3 25.3 26.9 20
Security brokers and dealers; taxes payable; liability FL663178003 3.6 2.5 3.1 3.7 4.0 3.2 4.2 4.1 3.2 4.1 3.5 21
Security brokers and dealers; foreign direct investment in U.S.; liability FL663192003 88.5 104.6 110.5 126.7 131.2 155.0 137.1 144.3 155.0 172.1 175.5 22
Security brokers and dealers; total miscellaneous liabilities FL663190005 394.6 375.1 367.4 408.7 388.8 390.8 401.7 393.4 390.8 370.0 372.5 23
Security brokers and dealers; equity investment by parent companies; liability FL663194005 1122.9 1163.3 1629.2 1671.8 1699.7 1662.2 1748.3 1766.4 1662.2 1712.5 1660.8 24
Security brokers and dealers; unidentified miscellaneous liabilities FL663193005 -728.3 -788.1 -1261.8 -1263.1 -1310.9 -1271.4 -1346.6 -1373.0 -1271.4 -1342.5 -1288.3 25

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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