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 | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; undistributed corporate profits; net saving | FA506006405 | -69.2 | -115.6 | -105.3 | -113.9 | -117.1 | -126.1 | -32.4 | 44 | 18.5 | 1 |
| Other financial business; total financial assets | FA504090005 | -91.2 | -49.5 | 52.3 | -91.4 | -42.5 | -116.4 | 69.2 | 96 | 104.3 | 2 |
| Other financial business; checkable deposits and currency; asset | FA503020005 | -22 | -45.4 | -15.3 | -100.1 | -95.6 | 29.6 | -11.1 | -31.5 | 40 | 3 |
| Other financial business; money market fund shares; asset | FA503034005 | -177.7 | 27.5 | 254.6 | 45.9 | -9.3 | -181.1 | 113.1 | 100.6 | 61.1 | 4 |
| Other financial business; security repurchase agreements; asset | FA502051005 | 0.3 | 1.5 | 4.3 | -2.7 | 3.1 | 1.2 | -1.1 | -1.7 | -0.4 | 5 |
| Other financial business; debt securities; asset | FA504022005 | 123.6 | -48 | -245.2 | -55.4 | -47.3 | 155.8 | -52.1 | 92.1 | -33.1 | 6 |
| Other financial business; commercial paper; asset | FA503069105 | 128.8 | -65 | -277.6 | -97.5 | -29.6 | 144.8 | -58.9 | 63 | -107.4 | 7 |
| Other financial business; Treasury securities held by central clearing counterparties; asset | FA503061123 | -2.7 | 19.5 | 21.6 | 43.6 | -13.5 | 26.3 | -17 | 28.4 | 48.4 | 8 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FA503063005 | -1.3 | 0.4 | 10.8 | -1.4 | -4.2 | -3.7 | 23.8 | 0.8 | 25.9 | 9 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FA503062003 | -1.2 | -2.9 | 0 | 0 | 0 | -11.6 | 0 | 0 | 0 | 10 |
| Other financial business; other loans and advances; asset | FA503069005 | -16.3 | 8.8 | 23.3 | 32.9 | 13 | -34 | -23.1 | -17.9 | 22.7 | 11 |
| Other financial business; corporate equities; asset | FA503064105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Other financial business; equity investment in own subsidiaries; asset | FA503094505 | 0.9 | 6.2 | 30.9 | -11.8 | 93.2 | -87.4 | 43.4 | -45.7 | 13.7 | 13 |
| Other financial business; unidentified miscellaneous assets of central clearing counterparties | FA503093023 | 0.1 | -0 | -0.1 | -0.1 | 0.4 | -0.4 | 0.1 | 0.1 | 0.3 | 14 |
| Other financial business; total liabilities and equity | FA504194005 | -22 | 66.1 | 157.7 | 22.6 | 74.6 | 9.7 | 101.6 | 51.9 | 85.8 | 15 |
| Other financial business; total liabilities | FA504190005 | -16.1 | 74.1 | 157.7 | 30.6 | 71.6 | 36.6 | 101.6 | 61.5 | 85.8 | 16 |
| Other financial business; debt securities; liability | FA504122005 | -3.2 | 10.8 | 26.9 | -58.8 | 152.2 | -77.2 | 32.9 | -32.7 | 74.3 | 17 |
| Other financial business; commercial paper; liability | FA503169105 | -3.2 | 10.8 | 26.9 | -58.8 | 152.2 | -77.2 | 32.9 | -32.7 | 74.3 | 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 | FA503163003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| Other financial business; loans; liability | FA504123005 | -35.4 | -30.6 | 6.3 | -57.8 | -110.6 | 39.7 | -28.1 | -14.6 | 88.4 | 20 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset | FA713068505 | -5.7 | -7.8 | -3.6 | -4.3 | -5.1 | -18.4 | -5.5 | -3.3 | -3.7 | 21 |
| Other financial business; other loans and advances; liability | FA503169005 | -29.6 | -22.8 | 9.9 | -53.6 | -105.5 | 58.2 | -22.6 | -11.3 | 92.1 | 22 |
| Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | FA503192305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
| Other financial business; total miscellaneous liabilities | FA503190005 | 22.4 | 94 | 124.5 | 147.2 | 30.1 | 74 | 96.8 | 108.9 | -77 | 24 |
| Security brokers and dealers; securities borrowed (net); asset | FA663070675 | -13.4 | 3.9 | 108.4 | -14.4 | -41.7 | -36.7 | 238.3 | 7.9 | 259.3 | 25 |
| Other financial business; unidentified miscellaneous liabilities (net) | FA503193005 | 35.8 | 90.1 | 16.1 | 161.6 | 71.8 | 110.8 | -141.5 | 101 | -336.3 | 26 |
| Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | FA503181105 | -5.9 | -8 | 0 | -8 | 2.9 | -27 | -0 | -9.6 | -0 | 27 |
| Other financial business; corporate equities; liability | FA503164105 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 28 |
| Other financial business; foreign direct investment in U.S.: equity; liability (market value) | FA503192103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 |
| Other financial business; equity investment in funds associated with PPIP; liability | FA503194305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability (2) | FA503194205 | -5.9 | -8 | 0 | -8 | 2.9 | -26.9 | 0 | -9.6 | 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: December 12, 2024