�F.129 Security Brokers and Dealers������������
�Billions of dollars; quarterly figures are seasonally adjusted annual rates������������
�stock price direction� DOWN DOWN DOWN UP UP UP DOWN UP UP UP DOWN
�bond price direction UP UP UP UP DOWN DOWN UP DOWN DOWN DOWN DOWN
2001 2002 2003 2004 2005 2005 2006
Q1 Q2 Q3 Q4 Q1 Q2
1 Gross saving 4.5 12.6 14.9 20.0 23.3 29.6 9.8 28.5 25.5 24.7 27.1 1
2 Fixed nonresidential investment 15.6 10.9 10.5 12.4 13.2 13.1 13.2 13.3 13.3 13.8 13.9 2
3 Net acquisition of financial assets 244.3 -130.2 277.6 231.9 299.3 461.9 536.1 228.3 -29.3 695.2 551.7 3
4 Checkable deposits and currency 16.8 -2.9 2.9 15.7 -7.3 -8.2 -7.5 -4.9 -8.8 27.4 45.2 4
5 Credit market instruments 92.4 28.4 79.6 -29.2 91.1 75.7 230.6 -215.3 273.3 -51.3 94.7 5
6 Open market paper 9.0 -4.7 5.9 -1.3 7.6 9.5 48.3 5.3 -32.7 44.3 -18.7 6
7 Treasury securities 13.1 -13.7 41.7 -82.4 -6.5 -34.1 -7.6 -174.2 189.7 -211.4 -43.1 7
8 Agency- and GSE-backed securities 14.1 14.1 -8.1 23.5 -6.3 3.6 111.0 -71.4 -68.3 113.5 102.7 8
9 Municipal securities 7.7 2.0 3.8 7.1 11.0 17.5 -15.7 11.5 30.7 -29.7 9.4 9
10 Corporate and foreign bonds 48.6 30.7 36.4 23.9 85.2 79.0 94.6 13.5 153.8 32.0 44.4 10
11 Corporate equities 17.3 3.2 4.1 15.2 11.8 27.9 -17.6 -23.1 59.9 31.4 -34.3 11
12 Security credit -38.8 -48.2 34.3 81.5 -31.7 8.2 -10.2 -22.0 -102.8 68.6 -23.1 12
13 Miscellaneous assets 156.6 -110.8 156.6 148.6 235.5 358.3 340.8 493.7 -250.9 619.1 469.2 13
14 Net increase in liabilities 239.4 -118.7 257.6 232.5 292.8 476.4 516.6 219.8 -41.4 667.4 550.1 14
15 Security RPs (net) 51.0 -9.0 133.7 49.3 208.9 428.0 215.6 97.4 94.6 378.9 69.0 15
16 Corporate bonds 1.4 -1.7 6.4 15.2 0.1 11.2 -5.2 28.0 -33.4 35.1 4.7 16
17 Corporate equity issues 6.7 10.2 -8.0 2.6 2.5 23.2 -13.2 7.9 -7.7 11.8 1.1 17
18 Trade payables 3.3 -1.8 -9.2 7.8 7.0 -4.3 0.3 40.7 -8.9 -28.4 51.9 18
19 Security credit 41.9 -38.9 98.2 85.1 24.0 -4.5 83.4 42.8 -25.6 175.5 178.4 19
20 Customer credit balances (HH) 41.9 -41.6 62.7 103.0 -10.9 -35.8 55.2 -19.2 -43.7 124.5 152.5 20
21 From banks 0.0 2.8 35.5 -17.9 34.9 31.3 28.2 62.0 18.1 51.0 25.9 21
22 Taxes payable -0.2 -0.5 0.4 0.4 -0.3 1.7 -5.4 2.2 0.6 2.5 0.9 22
23 Miscellaneous liabilities 138.5 -77.6 40.7 75.4 53.4 18.2 242.1 5.8 -52.5 88.8 252.7 23
24 Foreign direct investment in U.S. -1.3 1.7 4.8 7.6 -0.7 -6.4 -1.9 -1.4 6.9 -2.3 2.3 24
25 Due to affiliates 108.2 50.2 54.2 112.7 124.4 90.5 219.8 304.0 -116.6 18.7 156.5 25
26 Other 31.6 -129.5 -18.3 -45.0 -70.3 -65.9 24.2 -296.7 57.2 72.4 93.9 26
27 Proprietors' net investment -3.3 0.6 -4.5 -3.3 -2.8 3.0 -0.9 -5.0 -8.3 3.1 -8.6 27
28 Discrepancy -16.0 13.2 -15.6 8.3 3.7 31.0 -22.9 6.7 0.1 -17.0 11.6 28
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