L.132 Other Financial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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 FL504090005 772.6 1138.8 988.5 1074.6 1083.5 1138.8 1293.5 1252.5 1194.0 1
Monetary authority; total checkable deposits due to other financial business; liability FL713129005 61.2 154.2 160.4 133.7 145.9 154.2 185.8 201.1 208.8 2
Other financial business; money market fund shares; asset FL503034005 319.5 480.3 406.9 467.3 468.5 480.3 502.8 511.2 492.2 3
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 4
Other financial business; debt securities; asset FL504022005 250.0 365.8 272.2 332.2 334.6 365.8 413.6 380.0 325.1 5
Other financial business; commercial paper; asset FL503069105 179.1 180.6 195.4 156.5 158.9 180.6 281.1 244.4 202.2 6
Other financial business; Nonmarketable Treasury securities held by Federal Reserve credit facility LLCs; asset FL503061303 0.0 95.7 0.0 95.6 95.7 95.7 42.6 34.1 22.3 7
Other financial business; corporate and foreign bonds, including financial stabilization programs; asset FL503063005 70.9 83.3 76.8 78.9 78.4 83.3 83.9 96.8 96.2 8
Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset FL503062003 0.0 6.3 0.0 1.2 1.7 6.3 6.1 4.8 4.4 9
Other financial business; other loans and advances; asset FL503069005 8.4 31.0 14.2 12.2 15.7 31.0 28.8 27.6 27.2 10
Other financial business; corporate equities; asset FL503064105 0.0 8.8 0.0 8.0 8.6 8.8 8.5 1.1 0.0 11
Other financial business; total miscellaneous assets FL503090005 133.4 98.6 134.9 121.2 110.1 98.6 153.9 131.5 140.7 12
Other financial business; receivables due from broker dealers; asset FL503070655 13.9 6.7 12.5 9.8 9.1 6.7 19.7 14.7 14.9 13
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FL753194503 119.5 92.0 122.4 111.5 101.0 92.0 134.2 116.8 125.8 14
Security brokers and dealers; investment by funding corporations; liability FL663194505 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15
Other financial business; total liabilities FL504190005 772.6 1138.8 988.5 1074.6 1083.5 1138.8 1293.5 1252.5 1194.0 16
Other financial business; debt securities; liability FL504122005 145.7 118.2 143.1 132.9 119.2 118.2 174.9 149.3 157.5 17
Other financial business; commercial paper; liability FL503169105 145.7 118.2 143.1 132.9 119.2 118.2 174.9 149.3 157.5 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 FL503163003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Other financial business; loans; liability FL504123005 2.4 43.0 2.4 17.5 22.3 43.0 41.3 39.2 24.1 20
Monetary authority; depository institution loans n.e.c. to other financial business; asset FL713068505 0.0 40.7 0.0 15.1 20.0 40.7 38.9 36.9 21.8 21
Other financial business; U.S. government loans to TALF I 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 22
Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) FL503192305 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 FL503190005 624.6 977.6 843.1 924.2 941.9 977.6 1077.4 1064.0 1012.4 24
Security brokers and dealers; receivables due from clearing organizations; asset FL663070653 70.6 131.2 185.1 127.8 127.4 131.2 168.7 182.2 202.5 25
Security brokers and dealers; securities borrowed (net); asset FL663070675 630.7 629.4 571.7 629.2 598.0 629.4 613.6 685.9 728.9 26
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 27
Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability (2) FL503194205 0.0 112.5 0.0 112.5 112.5 112.5 50.3 40.3 26.9 28
Other financial business; unidentified miscellaneous liabilities (net) FL503193005 -76.8 104.5 86.3 54.7 104.0 104.5 244.8 155.7 54.2 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: December 9, 2021