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 | 2021 | 2022 | 2023 | 2024 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; undistributed corporate profits; net saving | FA506006405 | -68.3 | -69.2 | -115.6 | 29.5 | -32.4 | 44.0 | 24.6 | 81.7 | 106.4 | 1 |
| Other financial business; total financial assets | FA504090005 | 158.4 | -117.6 | -45.0 | 56.5 | 20.4 | 82.4 | 121.1 | 2.3 | 436.3 | 2 |
| Other financial business; checkable deposits and currency; asset | FA503020005 | 71.9 | -22.0 | -45.4 | 3.2 | -11.1 | -31.5 | 40.0 | 15.6 | 89.4 | 3 |
| Other financial business; money market fund shares; asset | FA503034005 | 176.4 | -176.2 | 26.0 | 64.6 | 32.8 | 76.1 | 38.2 | 111.4 | 133.5 | 4 |
| Other financial business; security repurchase agreements; asset | FA502051005 | -1.8 | 0.3 | 1.5 | -1.3 | -1.1 | -1.7 | -0.4 | -2.0 | -0.8 | 5 |
| Other financial business; debt securities; asset | FA504022005 | -14.2 | 95.8 | -42.0 | 5.8 | -20.6 | 103.0 | 6.6 | -65.9 | 129.4 | 6 |
| Other financial business; commercial paper; asset | FA503069105 | -10.3 | 101.0 | -59.0 | -22.5 | -29.5 | 74.0 | -67.5 | -66.9 | 111.4 | 7 |
| Other financial business; Treasury securities held by central clearing counterparties; asset | FA503061123 | -1.8 | -2.7 | 19.5 | 23.7 | -17.0 | 28.4 | 48.4 | 35.1 | -10.7 | 8 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FA503063005 | 0.1 | -1.3 | 0.4 | 4.5 | 25.9 | 0.6 | 25.7 | -34.1 | 28.8 | 9 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FA503062003 | -2.2 | -1.2 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 |
| Other financial business; other loans and advances; asset | FA503069005 | -81.8 | -16.3 | 8.8 | 0.6 | -23.1 | -17.9 | 22.7 | 20.8 | -11.8 | 11 |
| Other financial business; corporate equities; asset | FA503064105 | -8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 |
| Other financial business; equity investment in own subsidiaries; asset | FA503094505 | 16.6 | 0.9 | 6.2 | -16.5 | 43.4 | -45.7 | 13.7 | -77.3 | 96.3 | 13 |
| Other financial business; unidentified miscellaneous assets of central clearing counterparties | FA503093023 | 0.1 | 0.1 | -0.0 | 0.0 | 0.1 | 0.1 | 0.3 | -0.2 | 0.1 | 14 |
| Other financial business; total liabilities and equity | FA504194005 | 226.7 | -48.4 | 70.6 | 27.0 | 52.7 | 38.3 | 96.5 | -79.4 | 329.8 | 15 |
| Other financial business; total liabilities | FA504190005 | 318.0 | -42.5 | 78.6 | 29.4 | 52.7 | 41.4 | 96.5 | -73.2 | 329.8 | 16 |
| Other financial business; debt securities; liability | FA504122005 | 18.4 | -3.2 | 10.8 | -0.6 | 32.9 | -32.7 | 74.9 | -77.4 | 56.8 | 17 |
| Other financial business; commercial paper; liability | FA503169105 | 18.4 | -3.2 | 10.8 | -0.6 | 32.9 | -32.7 | 74.9 | -77.4 | 56.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 |
| Other financial business; loans; liability | FA504123005 | 57.4 | -35.4 | -30.6 | 21.0 | -28.1 | -14.6 | 88.4 | 38.3 | 83.0 | 20 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset | FA713068505 | -19.6 | -5.7 | -7.8 | -3.9 | -5.5 | -3.3 | -3.7 | -3.0 | -3.2 | 21 |
| Other financial business; other loans and advances; liability | FA503169005 | 77.0 | -29.6 | -22.8 | 24.9 | -22.6 | -11.3 | 92.1 | 41.3 | 86.2 | 22 |
| Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | FA503192305 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23 |
| Other financial business; total miscellaneous liabilities | FA503190005 | 242.2 | -4.0 | 98.4 | 8.9 | 48.0 | 88.7 | -66.9 | -34.1 | 190.0 | 24 |
| Security brokers and dealers; securities borrowed (net); asset | FA663070675 | 56.4 | -13.4 | 3.9 | 45.2 | 259.5 | 5.8 | 256.8 | -341.2 | 287.6 | 25 |
| Other financial business; unidentified miscellaneous liabilities (net) | FA503193005 | 185.8 | 9.4 | 94.5 | -36.3 | -211.5 | 83.0 | -323.6 | 307.1 | -97.6 | 26 |
| Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | FA503181105 | -91.2 | -5.9 | -8.0 | -2.3 | 0.0 | -3.1 | -0.0 | -6.2 | -0.0 | 27 |
| Other financial business; corporate equities; liability | FA503164105 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 6.5 | -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 | 0.0 | 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 | 0.0 | 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 | -91.2 | -5.9 | -8.0 | -3.9 | 0.0 | -9.6 | 0.0 | -6.2 | 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: June 12, 2025