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 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other financial business; undistributed corporate profits; net saving | FA506006403 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
| Other financial business; total financial assets | FA504090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
| Other financial business; checkable deposits and currency; asset | FA503020005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
| Other financial business; money market fund shares; asset | FA503034005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
| Other financial business; security repurchase agreements; asset | FA502051005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
| Other financial business; debt securities; asset | FA504022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
| Other financial business; commercial paper; asset | FA503069105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
| Other financial business; Treasury securities held by central clearing parties; asset | FA503061123 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
| Other financial business; corporate and foreign bonds, including financial stabilization programs; asset | FA503063005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
| Other financial business; municipal securities held by COVID-19 Municipal Liquidity Facility (MLF); asset | FA503062003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| Other financial business; other loans and advances; asset | FA503069005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
| Other financial business; corporate equities; asset | FA503064105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
| Other financial business; equity investment in own subsidiaries; asset | FA503094505 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 |
| Other financial business; unidentified miscellaneous assets of central clearing parties | FA503093023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
| Other financial business; total liabilities and equity | FA504194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15 |
| Other financial business; total liabilities | FA504190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 |
| Other financial business; debt securities; liability | FA504122005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
| Other financial business; commercial paper; liability | FA503169105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19 |
| Other financial business; loans; liability | FA504123005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset | FA713068505 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21 |
| Other financial business; other loans and advances; liability | FA503169005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22 |
| Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | FA503192305 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 |
| Other financial business; total miscellaneous liabilities | FA503190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 |
| Security brokers and dealers; securities borrowed (net); asset | FA663070675 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25 |
| Other financial business; unidentified miscellaneous liabilities (net) | FA503193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26 |
| Other financial business; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability | FA503181105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27 |
| Other financial business; corporate equities; liability | FA503164105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28 |
| Other financial business; foreign direct investment in U.S.: equity; liability (market value) | FA503192103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29 |
| Other financial business; equity investment in funds associated with PPIP; liability | FA503194305 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30 |
| Other financial business; Exchange Stabilization Fund Economic Recovery Programs Equity Investment in Federal Reserve credit facility LLCs; liability (2) | FA503194205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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: February 23, 2024