F.130 Security Brokers and Dealers
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 Line
Security brokers and dealers; gross saving including foreign earnings retained abroad less net capital transfers paid (1) FA666000105 32.4 41.7 41.7 48.9 38.3 42.3 40.4 41.6 42.3 1
Security brokers and dealers; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA665013005 46.4 49.6 54.8 50.2 51.0 52.8 53.9 55.8 56.7 2
Security brokers and dealers; total financial assets FA664090005 256.8 164.4 -84.6 410.5 -191.0 755.5 -645.8 -138.2 -309.9 3
Security brokers and dealers; checkable deposits and currency; asset FA663020003 13.2 2.2 8.2 18.2 14.1 23.9 13.6 12.6 -17.4 4
Security brokers and dealers; security repurchase agreements; asset FA662051003 -78.0 -66.7 206.1 311.3 176.6 276.1 84.3 -59.9 524.0 5
Security brokers and dealers; debt securities; asset FA664022005 -74.0 -174.4 135.8 28.2 -139.8 -126.9 152.8 385.9 131.3 6
Security brokers and dealers; commercial paper; asset FA663069103 -0.3 8.1 2.7 9.3 9.3 23.7 -26.4 31.1 -17.6 7
Security brokers and dealers; Treasury securities (net); asset FA663061105 -8.5 -104.3 84.6 -6.2 -89.6 22.3 27.4 241.7 47.0 8
Security brokers and dealers; agency- and GSE-backed securities (net); asset FA663061705 -61.1 -22.1 60.4 20.8 145.2 -120.6 150.1 48.3 163.9 9
Security brokers and dealers; municipal securities; asset FA663062003 -9.9 6.0 0.7 6.0 2.4 -3.0 -1.8 20.4 -12.9 10
Security brokers and dealers; corporate and foreign bonds (net); asset FA663063005 5.9 -62.0 -12.6 -1.7 -207.1 -49.4 3.6 44.4 -49.0 11
Security brokers and dealers; other loans and advances; asset FA663069005 233.1 175.8 -178.6 -10.7 85.5 61.7 -137.0 -57.7 -581.4 12
Security brokers and dealers; corporate equities; asset FA663064103 6.8 -33.7 -13.7 -104.0 -73.8 65.7 -74.7 93.6 -139.3 13
Security brokers and dealers; U.S. direct investment abroad (market value); asset FA663092003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14
Security brokers and dealers; total miscellaneous assets FA663090005 155.7 261.2 -242.5 167.7 -253.5 455.0 -685.1 -512.7 -227.2 15
Security brokers and dealers; receivables due from other brokers and dealers and clearing organizations; asset FA663070605 47.8 190.6 -46.1 352.3 -503.6 617.4 -293.1 -349.1 -159.8 16
Security brokers and dealers; balances due from holding company parent; asset FA663094705 20.3 39.5 106.3 96.6 10.9 133.4 117.9 143.8 30.1 17
Security brokers and dealers; unidentified miscellaneous assets FA663093005 87.6 31.1 -302.6 -281.2 239.2 -295.8 -509.9 -307.4 -97.4 18
Security brokers and dealers; total liabilities and equity FA664194005 272.7 189.0 -100.4 442.6 -145.5 729.0 -722.1 -181.1 -227.5 19
Security brokers and dealers; total liabilities FA664190005 228.5 136.2 -77.9 387.0 -203.1 829.5 -637.0 -155.1 -349.0 20
Security brokers and dealers; security repurchase agreements; liability FA662151003 24.2 -203.9 55.7 16.7 62.6 -187.2 40.3 319.2 50.7 21
Security brokers and dealers; corporate and foreign bonds; liability FA663163003 10.0 33.8 18.4 40.5 12.3 172.5 -46.4 -102.6 50.0 22
Security brokers and dealers; loans; liability FA664123005 131.0 145.1 -43.4 253.5 85.9 518.6 -188.6 -247.2 -256.4 23
Security brokers and dealers; depository institution loans n.e.c.; liability FA663168005 10.2 38.8 11.0 53.4 23.0 -3.7 34.6 2.0 11.0 24
Households and nonprofit organizations; cash accounts at brokers and dealers FA153067005 120.8 106.2 -54.4 200.0 62.9 522.3 -223.2 -249.2 -267.3 25
Security brokers and dealers; trade payables; liability FA663170003 2.8 3.9 -2.4 6.6 19.5 -2.0 -10.7 1.3 1.8 26
Security brokers and dealers; taxes payable; liability FA663178003 3.0 0.5 -2.9 4.4 -8.2 -1.5 2.2 -0.9 -11.4 27
Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) FA663192305 0.6 1.8 0.0 2.6 4.0 -1.7 -3.5 -3.0 8.3 28
Security brokers and dealers; total miscellaneous liabilities FA663190005 56.9 155.0 -103.3 62.8 -379.2 330.9 -430.3 -122.0 -192.0 29
Security brokers and dealers; payables owed to other brokers and dealers and clearing organizations; liability FA663170605 49.2 134.2 -32.8 180.1 -331.0 287.3 -271.4 -71.1 -75.9 30
Security brokers and dealers; equity investment by holding company parent; liability FA663194605 6.5 -40.4 91.0 -6.4 -140.8 5.2 327.2 194.4 -162.7 31
Security brokers and dealers; other investment by parent companies; liability FA663194015 49.8 54.2 -51.4 45.1 68.5 173.9 -181.5 -99.3 -98.9 32
Security brokers and dealers; unidentified miscellaneous liabilities FA663193005 -48.6 6.9 -110.2 -156.0 24.1 -135.6 -304.6 -146.0 145.5 33
Security brokers and dealers; equity and investment fund shares excluding mutual fund shares, money market fund shares, and other equity; liability (IMA) FA663181125 44.2 52.8 -22.5 55.6 57.5 -100.5 -85.1 -26.0 121.5 34
Security brokers and dealers; corporate equities; liability FA663164103 15.6 -4.8 -6.9 -3.2 -21.8 -28.7 0.1 3.6 -2.7 35
Security brokers and dealers; proprietors' equity in noncorporate business FA662090003 6.9 15.8 3.7 6.6 25.9 -44.7 -4.2 14.4 49.0 36
Security brokers and dealers; foreign direct investment in U.S.: equity, adjusted for U.S. Intermediate Holding Companies; liability (market value) FA663192103 21.8 41.8 -19.3 52.2 53.4 -27.1 -81.1 -44.0 75.2 37
Security brokers and dealers; sector discrepancy FA667005005 1.9 16.6 -29.0 30.8 32.8 -37.0 -89.7 -57.1 68.0 38

NOTES

  1. Net capital transfers paid from table F.5, line 58.
Last Update: March 9, 2023