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 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; total financial assets | FA504090005 | -71.8 | 403.8 | 190.8 | 431.0 | 136.8 | 91.1 | 104.5 | 202.4 | -385.9 | 1 |
| Other financial business; checkable deposits and currency; asset | FA503020005 | -3.1 | 94.2 | 72.0 | 138.5 | 50.2 | 44.3 | 55.1 | 78.2 | -76.9 | 2 |
| Other financial business; money market fund shares; asset | FA503034005 | 26.3 | 134.4 | 179.0 | 239.2 | 156.6 | 41.6 | 278.7 | -51.6 | -33.4 | 3 |
| Other financial business; security repurchase agreements; asset | FA502051005 | 0.5 | 2.2 | -1.8 | -8.9 | 3.4 | -0.5 | -1.2 | 0.9 | 2.9 | 4 |
| Other financial business; debt securities; asset | FA504022005 | -117.9 | 155.7 | -63.1 | -190.3 | 46.6 | 49.6 | -158.3 | 21.9 | -53.0 | 5 |
| Other financial business; commercial paper; asset | FA503069105 | -125.0 | 44.5 | 18.4 | -1.3 | 80.5 | 119.5 | -125.3 | 4.1 | -20.3 | 6 |
| Other financial business; Treasury securities; asset | FA503061105 | 4.3 | 99.5 | -79.4 | -180.8 | -73.0 | -49.1 | -14.7 | -10.3 | -30.5 | 7 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FA503063005 | 2.8 | 5.4 | 0.1 | -7.4 | 44.2 | -19.2 | -17.3 | 33.0 | -2.2 | 8 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FA503062003 | 0.0 | 6.3 | -2.2 | -0.9 | -5.1 | -1.6 | -1.0 | -4.9 | 0.0 | 9 |
| Other financial business; other loans and advances; asset | FA503069005 | 25.8 | 35.7 | -3.7 | 83.1 | -34.2 | -62.5 | -1.1 | 57.2 | -118.3 | 10 |
| Other financial business; corporate equities; asset | FA503064105 | 0.0 | 8.8 | -8.8 | -1.1 | -29.8 | -4.2 | 0.0 | 0.0 | 0.0 | 11 |
| Other financial business; total miscellaneous assets | FA503090005 | -3.4 | -27.2 | 17.2 | 170.6 | -56.1 | 22.8 | -68.7 | 95.8 | -107.4 | 12 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FA753194503 | -3.5 | -27.6 | 16.6 | 169.2 | -69.8 | 36.0 | -69.0 | 94.7 | -106.6 | 13 |
| 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 | 14 |
| Other financial business; unidentified miscellaneous assets of central clearing parties | FA503093023 | 0.1 | 0.3 | 0.6 | 1.4 | 13.7 | -13.2 | 0.4 | 1.1 | -0.8 | 15 |
| Other financial business; total liabilities and equity | FA504194005 | -71.8 | 403.8 | 190.8 | 431.0 | 136.8 | 91.1 | 104.5 | 202.4 | -385.9 | 16 |
| Other financial business; total liabilities | FA504190005 | -71.8 | 403.8 | 190.8 | 431.0 | 136.8 | 91.1 | 104.5 | 202.4 | -385.9 | 17 |
| Other financial business; debt securities; liability | FA504122005 | -5.7 | -27.5 | 18.5 | 167.5 | -95.2 | 71.2 | -69.4 | 87.2 | -85.1 | 18 |
| Other financial business; commercial paper; liability | FA503169105 | -5.7 | -27.5 | 18.5 | 167.5 | -95.2 | 71.2 | -69.4 | 87.2 | -85.1 | 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 | 2.5 | 124.5 | 57.9 | 180.5 | 31.5 | -30.3 | 50.1 | 47.2 | -97.5 | 21 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset | FA713068505 | 0.0 | 40.7 | -19.6 | -7.0 | -8.2 | -60.4 | -3.0 | -8.9 | -4.5 | 22 |
| Other financial business; other loans and advances; liability | FA503169005 | 2.5 | 83.9 | 77.6 | 187.5 | 39.7 | 30.1 | 53.1 | 56.2 | -93.0 | 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 | -68.6 | 306.8 | 114.4 | 83.0 | 200.5 | 50.2 | 123.8 | 68.0 | -203.4 | 25 |
| Security brokers and dealers; receivables due from clearing organizations including clearing and participant fund contributions; asset | FA663070653 | -18.6 | 60.5 | 75.8 | 150.0 | 54.2 | 81.1 | 17.8 | 45.5 | 20.9 | 26 |
| Security brokers and dealers; securities borrowed (net); asset | FA663070675 | 28.4 | -1.3 | 56.4 | -63.2 | 289.1 | 172.2 | -172.6 | 330.1 | -21.7 | 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 | -91.2 | -248.9 | -40.0 | -53.7 | -22.4 | -0.0 | -13.3 | 29 |
| Other financial business; unidentified miscellaneous liabilities (net) | FA503193005 | -97.1 | 195.6 | 149.3 | 395.1 | -48.6 | -68.2 | 318.8 | -262.0 | -168.4 | 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 U.S. central clearing parties.
- U.S. Treasury Exchange Stabilization Fund Economic Recovery Programs investment in Federal Reserve SPVs.
Last Update: September 9, 2022