L.132 Other Financial Business (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2020 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 Line
Other financial business; total financial assets FL504090005 1128.6 1357.3 1244.5 1405.5 1336.4 1256.2 1244.5 1276.5 1245.2 1
Other financial business; checkable deposits and currency; asset FL503020005 167.6 239.6 217.2 259.1 239.9 223.5 217.2 213.4 188.4 2
Other financial business; money market fund shares; asset FL503034005 426 598.5 397.7 522.7 461.4 420.1 397.7 450.8 468.2 3
Other financial business; security repurchase agreements; asset FL502051005 5.4 3.6 3.9 3.9 4.6 4.4 3.9 5 4.3 4
Other financial business; debt securities; asset FL504022005 338.9 320.2 441.6 386.1 453.2 418.3 441.6 409.5 380.1 5
Other financial business; commercial paper; asset FL503069105 118.8 181.5 313 243 318.2 286.8 313 272.7 234.4 6
Other financial business; Treasury securities; asset FL503061105 143 63.6 56.1 61 53.4 56.9 56.1 61.6 70.9 7
Other financial business; corporate and foreign bonds, including financial stabilization programs; asset FL503063005 70.8 70.9 69.6 79.2 78.6 71.7 69.6 72.3 71.9 8
Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset FL503062003 6.3 4.1 2.9 2.9 2.9 2.9 2.9 2.9 2.9 9
Other financial business; other loans and advances; asset FL503069005 88.2 84.5 72.6 98.8 69.2 69.7 72.6 78.5 88 10
Other financial business; corporate equities; asset FL503064105 8.8 0 0 0 0 0 0 0 0 11
Other financial business; equity investment in own subsidiaries; asset FL503094505 92 108.5 109.4 132.2 105.6 116.6 109.4 117.1 114.2 12
Other financial business; unidentified miscellaneous assets of central clearing parties FL503093023 1.8 2.4 2.1 2.6 2.4 3.7 2.1 2.2 1.9 13
Other financial business; total liabilities FL504190005 1016.1 1336 1229.1 1384.2 1318.4 1238.3 1229.1 1261.1 1231.8 14
Other financial business; debt securities; liability FL504122005 118.2 120.6 117.4 158.4 135.9 125.6 117.4 138.3 123.8 15
Other financial business; commercial paper; liability FL503169105 118.2 120.6 117.4 158.4 135.9 125.6 117.4 138.3 123.8 16
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 17
Other financial business; loans; liability FL504123005 240.8 298.7 262.9 310.5 286.1 273.6 262.9 264.7 250 18
Monetary authority; depository institution loans n.e.c. to other financial business; asset FL713068505 40.7 21 15.3 18.8 17.7 16.6 15.3 14.4 13.3 19
Other financial business; other loans and advances; liability FL503169005 200.1 277.7 247.7 291.7 268.5 257 247.7 250.3 236.7 20
Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) FL503192305 0 0 0 0 0 0 0 0 0 21
Other financial business; total miscellaneous liabilities FL503190005 657.2 916.7 848.7 915.3 896.4 839.1 848.7 858.1 858 22
Security brokers and dealers; securities borrowed (net); asset FL663070675 629.4 685.8 672.4 768.3 762.9 693.4 672.4 699.5 695.9 23
Other financial business; unidentified miscellaneous liabilities (net) FL503193005 27.8 230.9 176.3 147.1 133.5 145.8 176.3 158.6 162.1 24
Other financial business; foreign direct investment in U.S.: equity; liability (market value) LM503192103 0 0 0 0 0 0 0 0 0 25
Other financial business; equity investment in funds associated with PPIP; liability LM503194305 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 112.5 21.3 15.4 21.3 17.9 17.9 15.4 15.4 13.4 27

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 U.S. central clearing parties.
  2. U.S. Treasury Exchange Stabilization Fund Economic Recovery Programs investment in Federal Reserve SPVs.
Last Update: September 11, 2023