F.132 Other Financial Business (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2017 2018 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Line
Other financial business; total financial assets FA504090005 61.0 77.8 25.9 386.5 256.0 656.7 305.8 327.4 369.3 1
Monetary authority; total checkable deposits due to other financial business; liability FA713129005 38.3 -3.3 -1.1 93.0 396.8 -107.1 48.9 33.4 126.2 2
Other financial business; money market fund shares; asset FA503034005 7.4 15.6 49.7 165.1 403.6 287.2 -29.2 -1.4 151.4 3
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 4
Other financial business; debt securities; asset FA504022005 59.2 -14.6 -62.9 107.1 -278.2 164.2 234.0 308.3 -110.3 5
Other financial business; commercial paper; asset FA503069105 55.5 -12.7 -63.0 -7.2 -301.6 -231.6 234.1 270.2 100.6 6
Other financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset FA503061303 0.0 0.0 0.0 95.7 0.0 382.5 0.1 0.1 -212.4 7
Other financial business; corporate and foreign bonds, including financial stabilization programs; asset FA503063005 3.6 -1.9 0.2 12.4 23.4 8.5 -2.0 19.5 2.4 8
Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset FA503062003 0.0 0.0 0.0 6.3 0.0 4.8 1.8 18.5 -0.9 9
Other financial business; other loans and advances; asset FA503069005 -2.5 -0.9 1.4 22.5 23.1 -8.1 14.1 61.1 -8.2 10
Other financial business; corporate equities; asset FA503064105 0.0 0.0 0.0 8.8 0.0 31.9 2.6 0.6 -1.1 11
Other financial business; equity investment in own subsidiaries; asset FA503094505 -41.4 81.0 38.7 -10.0 -289.3 288.5 35.5 -74.7 211.1 12
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 -20.1 43.4 -3.5 -27.6 11.4 -43.7 -41.7 -36.3 169.2 13
Security brokers and dealers; investment by funding corporations; liability FA663194505 -21.4 37.7 42.3 17.6 -300.6 332.2 77.2 -38.4 41.9 14
Other financial business; total liabilities and equity FA504194005 61.0 77.8 25.9 386.5 256.0 656.7 305.8 327.4 369.3 15
Other financial business; total liabilities FA504190005 61.0 77.8 25.9 386.5 256.0 656.7 305.8 327.4 369.3 16
Other financial business; debt securities; liability FA504122005 -16.9 44.7 38.0 -1.0 -369.3 311.1 70.5 -16.2 156.7 17
Other financial business; commercial paper; liability FA503169105 6.0 9.3 -5.7 -24.7 -71.3 -31.3 -20.3 23.9 172.8 18
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 23.8 -298.0 342.4 90.8 -40.1 -16.2 19
Other financial business; loans; liability FA504123005 0.0 0.0 0.0 40.7 0.0 60.6 19.3 82.8 -7.0 20
Monetary authority; depository institution loans n.e.c. to other financial business; asset FA713068505 0.0 0.0 0.0 40.7 0.0 60.6 19.3 82.8 -7.0 21
Other financial business; U.S. government loans to TALF I 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 22
Other financial business; foreign 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 23
Other financial business; total miscellaneous liabilities FA503190005 77.8 33.1 -12.0 346.8 625.3 285.1 216.0 260.8 219.6 24
Security brokers and dealers; securities borrowed (net); asset FA663097005 36.4 -18.9 1.7 68.1 234.1 12.8 -123.9 149.5 34.6 25
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 26
Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability (2) FA503194205 0.0 0.0 0.0 112.5 0.0 450.0 0.0 0.0 -248.9 27
Other financial business; unidentified miscellaneous liabilities (net) FA503193005 41.5 52.0 -13.8 166.1 391.2 -177.8 339.9 111.2 433.9 28
Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability FA503181105 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29

NOTES

  1. Includes funding subsidiaries, custodial accounts for reinvested collateral of securities lending operations, funds associated with the Public-Private Investment Program (PPIP), Federal Reserve funding, credit, and liquidity facility special purpose vehicles (SPV) created in response to the 2008 Financial Crisis and COVID-19 pandemic, and deposits at Federal Reserve banks of Federal Reserve SPVs and designated financial market utilities (DFMU).
  2. U.S. Treasury Exchange Stabilization Fund Economic Recovery Programs investment in Federal Reserve SPVs.
Last Update: June 10, 2021