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 | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; total financial assets | FL504090005 | 1354.6 | 1277.9 | 1352.6 | 1258.6 | 1277.9 | 1333.2 | 1311.3 | 1348.1 | 1352.6 | 1 |
| Other financial business; checkable deposits and currency; asset | FL503020005 | 239.6 | 217.5 | 169.5 | 223.5 | 217.5 | 213.7 | 188.7 | 164.8 | 169.5 | 2 |
| Other financial business; money market fund shares; asset | FL503034005 | 596.8 | 405.7 | 584.4 | 420.6 | 405.7 | 478.7 | 507 | 550.3 | 584.4 | 3 |
| Other financial business; security repurchase agreements; asset | FL502051005 | 3.6 | 3.9 | 5.4 | 4.4 | 3.9 | 5 | 4.3 | 5.1 | 5.4 | 4 |
| Other financial business; debt securities; asset | FL504022005 | 301 | 453.6 | 377.7 | 404.7 | 453.6 | 424.7 | 395.5 | 384.4 | 377.7 | 5 |
| Other financial business; commercial paper; asset | FL503069105 | 180.5 | 338.3 | 246.7 | 288.6 | 338.3 | 301.2 | 261.5 | 254.9 | 246.7 | 6 |
| Other financial business; Treasury securities held by central clearing parties; asset | FL503061123 | 45.5 | 42.8 | 61.1 | 41.5 | 42.8 | 48.2 | 59.1 | 55.7 | 61.1 | 7 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FL503063005 | 70.9 | 69.6 | 70 | 71.7 | 69.6 | 72.3 | 71.9 | 70.9 | 70 | 8 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FL503062003 | 4.1 | 2.9 | 0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 0 | 9 |
| Other financial business; other loans and advances; asset | FL503069005 | 102.6 | 85.8 | 94.3 | 85.1 | 85.8 | 91.9 | 99.8 | 103.6 | 94.3 | 10 |
| Other financial business; corporate equities; asset | FL503064105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Other financial business; equity investment in own subsidiaries; asset | FL503094505 | 108.5 | 109.4 | 115.6 | 116.6 | 109.4 | 117.1 | 114.2 | 137.5 | 115.6 | 12 |
| Other financial business; unidentified miscellaneous assets of central clearing parties | FL503093023 | 2.4 | 2 | 5.6 | 3.7 | 2 | 2.2 | 1.8 | 2.4 | 5.6 | 13 |
| Other financial business; total liabilities and equity | FL504194005 | 3544.4 | 3241.2 | 3488 | 3108.9 | 3241.2 | 3225.8 | 3285.2 | 3347.5 | 3488 | 14 |
| Other financial business; total liabilities | FL504190005 | 1333.3 | 1262.5 | 1345.2 | 1240.6 | 1262.5 | 1317.8 | 1297.9 | 1334 | 1345.2 | 15 |
| Other financial business; debt securities; liability | FL504122005 | 120.6 | 117.4 | 128.4 | 125.6 | 117.4 | 138.3 | 123.3 | 149.8 | 128.4 | 16 |
| Other financial business; commercial paper; liability | FL503169105 | 120.6 | 117.4 | 128.4 | 125.6 | 117.4 | 138.3 | 123.3 | 149.8 | 128.4 | 17 |
| 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 | 18 |
| Other financial business; loans; liability | FL504123005 | 298.7 | 262.9 | 232 | 273.6 | 262.9 | 264.7 | 250 | 222.8 | 232 | 19 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset | FL713068505 | 21 | 15.3 | 7.4 | 16.6 | 15.3 | 14.4 | 13.3 | 12 | 7.4 | 20 |
| Other financial business; other loans and advances; liability | FL503169005 | 277.7 | 247.7 | 224.6 | 257 | 247.7 | 250.3 | 236.7 | 210.8 | 224.6 | 21 |
| Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | FL503192305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
| Other financial business; total miscellaneous liabilities | FL503190005 | 914 | 882.1 | 984.8 | 841.5 | 882.1 | 914.8 | 924.6 | 961.3 | 984.8 | 23 |
| Security brokers and dealers; securities borrowed (net); asset | FL663070675 | 685.8 | 672.4 | 676.3 | 693.4 | 672.4 | 699.5 | 695.9 | 685.4 | 676.3 | 24 |
| Other financial business; unidentified miscellaneous liabilities (net) | FL503193005 | 228.3 | 209.8 | 308.5 | 148.1 | 209.8 | 215.3 | 228.8 | 275.9 | 308.5 | 25 |
| Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | FL503181105 | 2211.1 | 1978.7 | 2142.8 | 1868.2 | 1978.7 | 1907.9 | 1987.4 | 2013.6 | 2142.8 | 26 |
| Other financial business; corporate equities; liability | LM503164105 | 2189.8 | 1963.3 | 2135.4 | 1850.3 | 1963.3 | 1892.5 | 1974 | 1999.5 | 2135.4 | 27 |
| Other financial business; foreign direct investment in U.S.: equity; liability (market value) | LM503192103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| Other financial business; equity investment in funds associated with PPIP; liability | LM503194305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 |
| Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability (2) | FL503194205 | 21.3 | 15.4 | 7.4 | 17.9 | 15.4 | 15.4 | 13.4 | 14.1 | 7.4 | 30 |
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 7, 2024