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 | 2024 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; total financial assets | FL504090005 | 1200.0 | 1083.3 | 1136.3 | 1190.9 | 1116.7 | 1109.3 | 1163.2 | 1190.9 | 1326.7 | 1 |
| Other financial business; checkable deposits and currency; asset | FL503020005 | 236.9 | 214.8 | 169.5 | 172.7 | 166.7 | 158.8 | 168.8 | 172.7 | 195.1 | 2 |
| Other financial business; money market fund shares; asset | FL503034005 | 596.7 | 420.4 | 446.4 | 511.0 | 440.6 | 448.0 | 468.9 | 511.0 | 530.2 | 3 |
| Other financial business; security repurchase agreements; asset | FL502051005 | 3.6 | 3.9 | 5.4 | 4.1 | 5.1 | 4.7 | 4.6 | 4.1 | 3.9 | 4 |
| Other financial business; debt securities; asset | FL504022005 | 154.0 | 250.6 | 306.6 | 310.5 | 290.8 | 300.2 | 314.2 | 310.5 | 383.7 | 5 |
| Other financial business; commercial paper; asset | FL503069105 | 33.4 | 135.3 | 174.3 | 149.9 | 156.3 | 158.4 | 153.9 | 149.9 | 218.7 | 6 |
| Other financial business; Treasury securities held by central clearing counterparties; asset | FL503061123 | 45.5 | 42.8 | 62.3 | 86.0 | 58.1 | 65.2 | 77.3 | 86.0 | 83.4 | 7 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FL503063005 | 70.9 | 69.6 | 70.0 | 74.5 | 76.5 | 76.6 | 83.0 | 74.5 | 81.7 | 8 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FL503062003 | 4.1 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| Other financial business; other loans and advances; asset | FL503069005 | 99.3 | 83.0 | 91.8 | 92.4 | 86.0 | 81.5 | 87.2 | 92.4 | 89.4 | 10 |
| Other financial business; corporate equities; asset | FL503064105 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 99.1 | 126.5 | 115.0 | 118.5 | 99.1 | 123.2 | 12 |
| Other financial business; unidentified miscellaneous assets of central clearing counterparties | FL503093023 | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 13 |
| Other financial business; total liabilities and equity | FL504194005 | 3395.0 | 3044.5 | 3271.3 | 3680.9 | 3329.7 | 3405.4 | 3702.1 | 3680.9 | 3853.6 | 14 |
| Other financial business; total liabilities | FL504190005 | 1178.8 | 1067.9 | 1128.9 | 1187.4 | 1109.3 | 1104.3 | 1158.2 | 1187.4 | 1323.2 | 15 |
| Other financial business; debt securities; liability | FL504122005 | 120.6 | 117.4 | 128.2 | 127.6 | 150.2 | 142.4 | 148.8 | 127.6 | 155.2 | 16 |
| Other financial business; commercial paper; liability | FL503169105 | 120.6 | 117.4 | 128.2 | 127.6 | 150.2 | 142.4 | 148.8 | 127.6 | 155.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 |
| Other financial business; loans; liability | FL504123005 | 295.4 | 260.1 | 229.5 | 250.5 | 222.5 | 218.8 | 240.9 | 250.5 | 271.3 | 19 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset | FL713068505 | 21.0 | 15.3 | 7.4 | 3.6 | 6.1 | 5.2 | 4.3 | 3.6 | 2.8 | 20 |
| Other financial business; other loans and advances; liability | FL503169005 | 274.4 | 244.8 | 222.0 | 246.9 | 216.4 | 213.6 | 236.6 | 246.9 | 268.5 | 21 |
| Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | FL503192305 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| Other financial business; total miscellaneous liabilities | FL503190005 | 762.7 | 690.4 | 771.2 | 809.3 | 736.7 | 743.1 | 768.5 | 809.3 | 896.8 | 23 |
| Security brokers and dealers; securities borrowed (net); asset | FL663070675 | 685.8 | 672.4 | 676.3 | 721.4 | 741.1 | 742.6 | 806.8 | 721.4 | 793.4 | 24 |
| Other financial business; unidentified miscellaneous liabilities (net) | FL503193005 | 77.0 | 18.0 | 94.9 | 87.9 | -4.4 | 0.5 | -38.2 | 87.9 | 103.4 | 25 |
| Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | FL503181105 | 2216.3 | 1976.6 | 2142.4 | 2493.4 | 2220.4 | 2301.1 | 2543.9 | 2493.4 | 2530.4 | 26 |
| Other financial business; corporate equities; liability | LM503164105 | 2195.0 | 1961.2 | 2135.0 | 2490.0 | 2213.0 | 2296.1 | 2538.9 | 2490.0 | 2526.9 | 27 |
| Other financial business; foreign direct investment in U.S.: equity; liability (market value) | LM503192103 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 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 | 3.5 | 7.4 | 5.0 | 5.0 | 3.5 | 3.5 | 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: June 12, 2025