Financial Accounts of the United States - Z.1
F.132 Other Financial Business (1)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; total financial assets | FA504090005 | -20.1 | 366.5 | 614.5 | 368.3 | 201.7 | 281.6 | 286.3 | -19.7 | -36.5 | 1 |
| Monetary authority; total checkable deposits due to other financial business; liability | FA713129005 | -1.1 | 93.0 | 396.8 | -107.1 | 48.9 | 33.4 | 126.2 | 61.3 | 30.8 | 2 |
| Other financial business; money market fund shares; asset | FA503034005 | 38.5 | 160.8 | 402.4 | 283.3 | -32.8 | -9.9 | 144.1 | 76.3 | -115.7 | 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 | -60.6 | 116.2 | -213.5 | 222.8 | 213.5 | 242.2 | -195.6 | -32.8 | 17.4 | 5 |
| Other financial business; commercial paper; asset | FA503069105 | -60.8 | 1.9 | -236.9 | -173.0 | 213.6 | 204.1 | 15.3 | -45.3 | 68.7 | 6 |
| Other financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset | FA503061303 | 0.0 | 95.7 | 0.0 | 382.5 | 0.1 | 0.1 | -212.4 | -34.0 | -47.2 | 7 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FA503063005 | 0.2 | 12.4 | 23.4 | 8.5 | -2.0 | 19.5 | 2.4 | 51.8 | -2.5 | 8 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FA503062003 | 0.0 | 6.3 | 0.0 | 4.8 | 1.8 | 18.5 | -0.9 | -5.1 | -1.6 | 9 |
| Other financial business; other loans and advances; asset | FA503069005 | 1.4 | 22.5 | 23.1 | -8.1 | 14.1 | 61.1 | -8.6 | -5.0 | -1.4 | 10 |
| Other financial business; corporate equities; asset | FA503064105 | 0.0 | 8.8 | 0.0 | 31.9 | 2.6 | 0.6 | -1.1 | -29.8 | -4.2 | 11 |
| Other financial business; total miscellaneous assets | FA503090005 | 1.7 | -34.8 | 5.7 | -54.5 | -44.5 | -45.8 | 221.2 | -89.7 | 36.7 | 12 |
| Other financial business; receivables due from broker dealers; asset | FA503070655 | 5.2 | -7.2 | -5.6 | -10.8 | -2.8 | -9.5 | 52.0 | -19.9 | 0.7 | 13 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FA753194503 | -3.5 | -27.6 | 11.4 | -43.7 | -41.7 | -36.3 | 169.2 | -69.8 | 36.0 | 14 |
| Security brokers and dealers; investment by funding corporations; liability | FA663194505 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 |
| Other financial business; total liabilities and equity | FA504194005 | -20.1 | 366.5 | 614.5 | 368.3 | 201.7 | 281.6 | 286.3 | -19.7 | -36.5 | 16 |
| Other financial business; total liabilities | FA504190005 | -20.1 | 366.5 | 614.5 | 368.3 | 201.7 | 281.6 | 286.3 | -19.7 | -36.5 | 17 |
| Other financial business; debt securities; liability | FA504122005 | -5.7 | -27.5 | -71.3 | -31.3 | -20.3 | 12.7 | 167.5 | -95.2 | 71.2 | 18 |
| Other financial business; commercial paper; liability | FA503169105 | -5.7 | -27.5 | -71.3 | -31.3 | -20.3 | 12.7 | 167.5 | -95.2 | 71.2 | 19 |
| 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 | FA503163003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 |
| Other financial business; loans; liability | FA504123005 | 0.0 | 40.7 | 0.0 | 60.6 | 19.3 | 82.8 | -7.0 | -8.2 | -60.4 | 21 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset | FA713068505 | 0.0 | 40.7 | 0.0 | 60.6 | 19.3 | 82.8 | -7.0 | -8.2 | -60.4 | 22 |
| 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 | 23 |
| 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 | 24 |
| Other financial business; total miscellaneous liabilities | FA503190005 | -14.4 | 353.4 | 685.8 | 339.1 | 202.8 | 186.1 | 125.8 | 83.8 | -47.3 | 25 |
| 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 | 26 |
| Security brokers and dealers; securities borrowed (net); asset | FA663070675 | 28.4 | -1.3 | -236.3 | 230.3 | -125.0 | 125.6 | -63.2 | 289.1 | 172.2 | 27 |
| 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 | 28 |
| Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability (2) | FA503194205 | 0.0 | 112.5 | 0.0 | 450.0 | 0.0 | 0.0 | -248.9 | -40.0 | -53.7 | 29 |
| Other financial business; unidentified miscellaneous liabilities (net) | FA503193005 | -24.2 | 181.8 | 464.1 | -112.0 | 329.3 | 45.6 | 287.9 | -219.5 | -246.9 | 30 |
| 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 | 31 |
NOTES
- 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).
- U.S. Treasury Exchange Stabilization Fund Economic Recovery Programs investment in Federal Reserve SPVs.
Last Update: December 9, 2021