F.132 Other Financial Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2017 2018 2019 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 Line
Other financial business; total financial assets FA504090005 55.7 55.6 4.7 -77.7 -166.4 118.4 -117.5 -66.8 84.7 1
Other financial business; money market fund shares; asset FA503034005 31.8 -16.7 74.3 14.9 -5.7 51.3 98.4 52.0 95.5 2
Other financial business; security repurchase agreements; asset FA502051003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Other financial business; debt securities; asset FA504022005 62.3 -8.0 -109.4 -35.8 -159.1 -56.2 -89.6 -216.1 -75.9 4
Other financial business; commercial paper; asset FA503069105 58.7 -6.2 -109.6 -39.1 -151.1 -62.3 -93.1 -219.6 -63.5 5
Other financial business; corporate and foreign bonds, including financial stabilization programs; asset FA503063005 3.6 -1.9 0.2 3.2 -8.0 6.1 3.5 3.5 -12.4 6
Other financial business; syndicated loans to nonfinancial corporate business; asset FA503069805 3.0 -0.7 0.8 -1.9 3.1 1.6 3.8 3.5 -5.9 7
Other financial business; corporate equities; asset FA503064105 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8
Other financial business; equity investment in own subsidiaries; asset FA503094505 -41.4 81.0 39.1 -54.9 -4.8 121.7 -130.0 93.8 71.0 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 -20.1 43.4 -3.5 -45.0 -8.1 61.7 -64.6 -14.5 3.2 10
Security brokers and dealers; investment by funding corporations; liability FA663194505 -21.4 37.7 42.7 -9.9 3.3 60.0 -65.5 108.3 67.9 11
Other financial business; total liabilities FA504190005 55.7 55.6 4.7 -77.7 -166.4 118.4 -117.5 -66.8 84.7 12
Other financial business; debt securities; liability FA504122005 -16.9 44.7 39.6 -19.5 31.7 59.4 -61.9 76.4 84.5 13
Other financial business; commercial paper; liability FA503169105 6.0 9.3 -4.1 -19.0 30.4 17.3 0.3 -47.3 13.4 14
Other financial business; corporate and foreign bonds where the proceeds are down-streamed to broker-dealer subsidiaries by investment banks that are holding-company parents; liability FA503163005 -22.9 35.3 43.7 -0.5 1.3 42.1 -62.2 123.8 71.1 15
Other financial business; loans; liability FA504123005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Monetary authority; depository institution loans n.e.c. to other financial business; asset FA713068505 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17
Other financial business; U.S. government loans to TALF LLC and loans made under PPIP; liability FA503169205 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18
Other financial business; corporate equities; liability FA503164105 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Other financial business; foriegn direct investment in U.S.; liability FA503192003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20
Other financial business; total miscellaneous liabilities FA503190005 72.6 10.9 -34.9 -58.2 -198.1 59.0 -55.6 -143.2 0.2 21
Security brokers and dealers; securities borrowed (net); asset FA663097005 36.4 -18.9 1.7 32.3 -79.7 61.1 34.7 35.4 -124.3 22
Other financial business; equity investment in funds associated with PPIP; liability FA503194305 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
Other financial business; unidentified miscellaneous liabilities (net) FA503193005 36.3 29.8 -36.6 -90.5 -118.4 -2.1 -90.3 -178.6 124.5 24

NOTES

  1. Includes funding subsidiaries, custodial accounts for reinvested collateral of securities lending operations, Federal Reserve lending facilities, and funds associated with the Public-Private Investment Program (PPIP).
Last Update: March 12, 2020