F.130 Security Brokers and Dealers
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Line
Security brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid (1) FA666000105 -14.0 -17.9 -6.9 -25.4 -27.7 -11.8 -15.2 -10.4 -11.2 1
Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA665013005 40.0 40.9 42.2 39.5 40.5 41.4 42.9 44.1 44.8 2
Security brokers and dealers; total financial assets FA664090005 147.9 256.8 1267.3 -877.5 94.0 543.6 228.3 209.7 410.4 3
Security brokers and dealers; checkable deposits and currency; asset FA663020003 -1.0 13.2 147.0 -92.1 -20.1 18.0 -6.3 -17.0 18.2 4
Security brokers and dealers; security repurchase agreements; asset FA662051003 84.9 -78.0 331.7 -803.2 -12.6 172.3 -336.3 -418.4 311.3 5
Security brokers and dealers; debt securities; asset FA664022005 -51.7 -73.9 202.3 -49.0 -187.2 -261.8 -677.6 93.9 29.3 6
Security brokers and dealers; commercial paper; asset FA663069103 -2.9 -0.3 48.7 -30.8 -7.9 -11.3 4.0 9.9 9.3 7
Security brokers and dealers; Treasury securities (net); asset FA663061105 -47.2 -8.5 51.9 138.8 -146.1 -78.8 -375.7 54.2 -6.2 8
Security brokers and dealers; agency- and GSE-backed securities (net); asset FA663061705 18.0 -61.1 103.5 -134.3 -98.3 -115.4 -284.7 30.2 20.8 9
Security brokers and dealers; municipal securities; asset FA663062003 -5.2 -9.9 -10.0 -21.1 6.7 -15.2 8.6 7.1 6.0 10
Security brokers and dealers; corporate and foreign bonds (net); asset FA663063005 -14.5 6.0 8.3 -1.6 58.4 -41.2 -29.7 -7.4 -0.6 11
Security brokers and dealers; other loans and advances; asset FA663069005 32.5 165.2 86.2 -84.4 267.2 391.9 361.8 92.5 -92.3 12
Security brokers and dealers; corporate equities; asset FA663064103 -22.4 6.8 53.3 18.2 37.7 -82.1 154.6 -111.7 -104.0 13
Security brokers and dealers; U.S. direct investment abroad (market value); asset FA663092003 18.8 10.7 21.7 11.1 2.6 7.1 -17.1 18.4 -2.6 14
Security brokers and dealers; total miscellaneous assets FA663090005 86.9 212.9 425.1 121.8 6.4 298.3 749.4 552.1 250.6 15
Security brokers and dealers; receivables due from other brokers and dealers; asset FA663070663 43.8 55.0 -257.4 343.8 -23.5 157.2 528.9 352.8 351.6 16
Security brokers and dealers; receivables due from clearing organizations; asset FA663070653 -18.6 60.5 457.9 -229.2 -1.6 14.9 150.0 54.2 81.1 17
Security brokers and dealers; unidentified miscellaneous assets FA663093005 61.6 97.4 224.6 7.2 31.5 126.2 70.4 145.2 -182.1 18
Security brokers and dealers; total liabilities and equity FA664194005 207.0 274.5 1139.2 -808.3 130.4 636.9 206.9 255.9 404.4 19
Security brokers and dealers; total liabilities FA664190005 130.4 228.5 1217.0 -900.2 99.6 497.5 180.8 180.0 386.9 20
Security brokers and dealers; security repurchase agreements; liability FA662151003 51.6 24.2 263.7 -542.1 131.2 244.1 -802.4 -92.4 16.7 21
Security brokers and dealers; corporate and foreign bonds; liability FA663163003 -10.1 10.0 332.0 -308.7 -57.2 73.8 49.8 32.7 40.5 22
Security brokers and dealers; loans; liability FA664123005 23.3 131.0 832.0 -321.2 -152.3 165.7 108.4 132.6 253.3 23
Security brokers and dealers; depository institution loans n.e.c.; liability FA663168005 -2.3 10.2 250.3 -240.7 -22.9 54.0 28.6 67.2 54.7 24
Households and nonprofit organizations; cash accounts at brokers and dealers FA153067005 25.6 120.9 581.7 -80.6 -129.4 111.7 79.8 65.3 198.6 25
Security brokers and dealers; trade payables; liability FA663170003 -1.0 2.8 17.4 -9.3 -4.3 7.3 4.6 -15.1 6.6 26
Security brokers and dealers; total taxes payable; liability FA663178005 -1.4 2.2 5.3 8.5 -4.6 -0.5 3.2 -0.7 4.4 27
Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) FA663192305 3.4 1.3 -8.3 6.9 1.3 5.2 0.5 1.2 30.2 28
Security brokers and dealers; total miscellaneous liabilities FA663190005 64.6 57.1 -225.1 265.7 185.6 2.1 816.8 121.8 35.2 29
Security brokers and dealers; payables owed to other brokers and dealers; liability FA663170663 15.4 56.4 -21.2 113.6 101.4 31.6 592.2 63.7 179.4 30
Security brokers and dealers; payables owed to clearing organizations; liability FA663170653 5.2 -7.2 -5.6 -10.8 -2.8 -9.5 52.0 -19.9 0.7 31
Security brokers and dealers; equity investment by parent companies; liability FA663194005 21.5 81.4 264.2 -189.6 23.3 227.6 7.7 230.2 -97.8 32
Security brokers and dealers; unidentified miscellaneous liabilities FA663193005 22.5 -73.5 -462.5 352.5 63.6 -247.7 164.9 -152.2 -47.1 33
Security brokers and dealers; equity and investment fund shares excluding mutual fund shares, money market fund shares, and other equity; liability (IMA) FA663181125 76.7 46.1 -77.9 91.9 30.7 139.4 26.1 75.9 17.5 34
Security brokers and dealers; corporate equities; liability FA663164103 22.1 15.6 31.5 -21.7 0.7 51.9 4.0 1.8 -3.2 35
Security brokers and dealers; proprietors' equity in noncorporate business FA662090003 5.2 6.9 5.3 14.6 -5.5 13.0 13.8 16.8 6.6 36
Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) FA663192103 49.3 23.6 -114.7 99.1 35.4 74.6 8.3 57.3 14.1 37
Security brokers and dealers; sector discrepancy FA667005005 5.2 -41.1 -177.3 4.3 -31.7 40.1 -79.5 -8.3 -62.0 38

NOTES

  1. Net capital transfers paid from table F.5, line 58.
Last Update: December 9, 2021