Financial Accounts of the United States - Z.1
L.132 Other Financial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2019 | 2020 | 2021 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; total financial assets | FL504090005 | 822.2 | 1259.7 | 1320.8 | 1194.3 | 1259.7 | 1402.9 | 1370.0 | 1314.7 | 1320.8 | 1 |
| Other financial business; checkable deposits and currency; asset | FL503020005 | 73.4 | 167.6 | 239.5 | 156.0 | 167.6 | 202.2 | 214.7 | 225.8 | 239.5 | 2 |
| Other financial business; money market fund shares; asset | FL503034005 | 316.6 | 480.9 | 532.5 | 465.2 | 480.9 | 502.3 | 510.9 | 499.6 | 532.5 | 3 |
| Other financial business; security repurchase agreements; asset | FL502051005 | 3.2 | 5.4 | 3.6 | 5.7 | 5.4 | 3.2 | 4.1 | 3.9 | 3.6 | 4 |
| Other financial business; debt securities; asset | FL504022005 | 255.6 | 415.3 | 353.4 | 378.5 | 415.3 | 441.5 | 416.6 | 372.7 | 353.4 | 5 |
| Other financial business; commercial paper; asset | FL503069105 | 141.3 | 182.8 | 175.8 | 147.5 | 182.8 | 253.8 | 235.4 | 204.8 | 175.8 | 6 |
| Other financial business; Treasury securities; asset | FL503061105 | 43.5 | 143.0 | 63.6 | 150.9 | 143.0 | 97.8 | 79.5 | 67.3 | 63.6 | 7 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FL503063005 | 70.9 | 83.3 | 109.8 | 78.4 | 83.3 | 83.9 | 96.8 | 96.2 | 109.8 | 8 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FL503062003 | 0.0 | 6.3 | 4.1 | 1.7 | 6.3 | 6.1 | 4.8 | 4.4 | 4.1 | 9 |
| Other financial business; other loans and advances; asset | FL503069005 | 52.3 | 88.0 | 81.4 | 77.3 | 88.0 | 108.8 | 100.3 | 84.6 | 81.4 | 10 |
| Other financial business; corporate equities; asset | FL503064105 | 0.0 | 8.8 | 0.0 | 8.6 | 8.8 | 8.5 | 1.1 | 0.0 | 0.0 | 11 |
| Other financial business; total miscellaneous assets | FL503090005 | 121.0 | 93.7 | 110.3 | 103.1 | 93.7 | 136.4 | 122.4 | 128.1 | 110.3 | 12 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FL753194503 | 119.5 | 92.0 | 108.5 | 101.0 | 92.0 | 134.2 | 116.8 | 125.8 | 108.5 | 13 |
| 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 | 14 |
| Other financial business; unidentified miscellaneous assets of central clearing parties | FL503093023 | 1.5 | 1.8 | 1.8 | 2.1 | 1.8 | 2.1 | 5.6 | 2.3 | 1.8 | 15 |
| Other financial business; total liabilities | FL504190005 | 822.2 | 1259.7 | 1320.8 | 1194.3 | 1259.7 | 1402.9 | 1370.0 | 1314.7 | 1320.8 | 16 |
| Other financial business; debt securities; liability | FL504122005 | 145.7 | 118.2 | 140.4 | 119.2 | 118.2 | 174.9 | 149.3 | 157.5 | 140.4 | 17 |
| Other financial business; commercial paper; liability | FL503169105 | 145.7 | 118.2 | 140.4 | 119.2 | 118.2 | 174.9 | 149.3 | 157.5 | 140.4 | 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 | 116.2 | 240.8 | 298.7 | 219.2 | 240.8 | 285.9 | 293.7 | 286.2 | 298.7 | 20 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset | FL713068505 | 0.0 | 40.7 | 21.0 | 20.0 | 40.7 | 38.9 | 36.9 | 21.8 | 21.0 | 21 |
| Other financial business; other loans and advances; liability | FL503169005 | 116.2 | 200.1 | 277.7 | 199.3 | 200.1 | 247.0 | 256.9 | 264.4 | 277.7 | 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 | 560.3 | 900.8 | 881.7 | 855.9 | 900.8 | 942.1 | 926.9 | 871.1 | 881.7 | 24 |
| Security brokers and dealers; securities borrowed (net); asset | FL663070675 | 630.7 | 629.4 | 778.7 | 598.0 | 629.4 | 613.6 | 685.9 | 728.9 | 778.7 | 25 |
| 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 | 26 |
| Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability (2) | FL503194205 | 0.0 | 112.5 | 21.3 | 112.5 | 112.5 | 50.3 | 40.3 | 26.9 | 21.3 | 27 |
| Other financial business; unidentified miscellaneous liabilities (net) | FL503193005 | -70.5 | 158.9 | 81.8 | 145.4 | 158.9 | 278.2 | 200.8 | 115.4 | 81.8 | 28 |
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 U.S. central clearing parties.
- U.S. Treasury Exchange Stabilization Fund Economic Recovery Programs investment in Federal Reserve SPVs.
Last Update: March 10, 2022