L.132 Other Financial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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 FL504090005 1313.8 1370.0 1375.0 1393.7 1370.0 1429.0 1394.1 1356.2 1375.0 1
Other financial business; money market fund shares; asset FL503034005 251.6 234.9 309.2 219.8 234.9 237.7 250.8 268.6 309.2 2
Other financial business; security repurchase agreements; asset FL502051003 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 FL504022005 293.6 286.1 176.9 324.5 286.1 311.6 295.1 215.0 176.9 4
Other financial business; commercial paper; asset FL503069105 221.0 215.4 106.0 251.7 215.4 239.3 222.0 141.0 106.0 5
Other financial business; corporate and foreign bonds, including financial stabilization programs; asset FL503063005 72.6 70.7 70.9 72.7 70.7 72.3 73.1 74.0 70.9 6
Other financial business; syndicated loans to nonfinancial corporate business; asset FL503069805 19.0 18.3 19.0 17.5 18.3 18.7 19.6 20.5 19.0 7
Other financial business; corporate equities; asset FL503064105 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 FL503094505 749.6 830.7 869.8 831.9 830.7 861.1 828.6 852.0 869.8 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FL753194503 79.7 123.1 119.5 125.1 123.1 138.5 122.4 118.7 119.5 10
Security brokers and dealers; investment by funding corporations; liability FL663194505 669.9 707.6 750.3 706.8 707.6 722.6 706.2 733.3 750.3 11
Other financial business; total liabilities FL504190005 1313.8 1370.0 1375.0 1393.7 1370.0 1429.0 1394.1 1356.2 1375.0 12
Other financial business; debt securities; liability FL504122005 776.5 821.2 860.8 818.8 821.2 849.6 830.7 846.2 860.8 13
Other financial business; commercial paper; liability FL503169105 142.1 151.4 147.4 149.4 151.4 169.3 166.0 150.5 147.4 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 FL503163005 634.4 669.7 713.4 669.4 669.7 680.3 664.7 695.6 713.4 15
Other financial business; loans; liability FL504123005 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 16
Monetary authority; depository institution loans n.e.c. to other financial business; asset FL713068505 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 FL503169205 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 18
Other financial business; foriegn direct investment in U.S.; liability FL503192003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Other financial business; total miscellaneous liabilities FL503190005 535.0 546.5 511.8 572.5 546.5 577.1 561.0 507.6 511.8 20
Security brokers and dealers; securities borrowed (net); asset FL663097005 702.7 683.8 685.5 703.7 683.8 699.0 707.7 716.6 685.5 21
Other financial business; equity investment in funds associated with PPIP; liability LM503194305 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Other financial business; unidentified miscellaneous liabilities (net) FL503193005 -167.7 -137.3 -173.6 -131.2 -137.3 -121.9 -146.7 -209.0 -173.6 23

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