|Skip to ContentRelease Date: September 21, 2005Release dates | 
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F.231 Unidentified Miscellaneous Financial Claims
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        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|Description
2000
2001
2002
2003
2004
2004   Q1
2004   Q2
2004   Q3
2004   Q4
2005   Q1
2005   Q2
LineAll sectors unidentified miscellaneous financial claims liability
	622.7
	91.3
	70.2
	8.5
	492.9
	932.2
	311.5
	422.6
	305.3
	36.9
	223.4
	1Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability
	480.0
	-61.7
	38.8
	-17.7
	176.6
	123.7
	245.7
	97.5
	239.6
	95.9
	97.3
	2Nonfarm noncorporate business unidentified miscellaneous financial claims liability
	85.9
	55.2
	18.7
	36.4
	32.8
	34.2
	33.3
	32.4
	31.4
	30.5
	19.5
	3Federal government unidentified miscellaneous financial claims liability
	2.0
	-7.8
	-0.4
	-2.6
	1.0
	1.4
	1.7
	-1.9
	2.7
	-7.2
	14.6
	4Rest of the world unidentified miscellaneous financial claims liability
	19.8
	40.4
	10.9
	-56.5
	144.7
	20.0
	107.4
	386.6
	65.1
	-76.5
	48.4
	5Monetary authority unidentified miscellaneous financial claims liability
	0.6
	-3.2
	21.5
	3.8
	6.9
	-10.4
	-3.6
	31.3
	10.1
	-25.7
	13.3
	6Commercial banking unidentified miscellaneous financial claims liability
	87.6
	-44.8
	40.4
	31.9
	95.7
	268.7
	30.5
	-61.4
	144.9
	66.1
	114.6
	7U.S.-chartered commercial banks unidentified miscellaneous financial claims liability
	71.3
	-101.2
	13.1
	45.7
	83.2
	177.0
	-17.5
	-56.2
	229.4
	13.3
	-65.0
	8Foreign banking offices in the U.S. unidentified miscellaneous financial claims liability
	-27.5
	-0.7
	16.5
	-39.8
	-146.3
	-45.8
	-52.3
	-258.1
	-228.9
	133.1
	78.7
	9Bank holding companies unidentified miscellaneous financial claims liability
	43.1
	52.9
	11.5
	22.6
	148.0
	126.1
	91.0
	240.3
	134.6
	-81.7
	103.0
	10Banks in U.S.-affiliated areas unidentified miscellaneous financial claims liability
	0.7
	4.2
	-0.7
	3.4
	10.8
	11.4
	9.3
	12.6
	9.8
	1.4
	-2.0
	11Savings institutions unidentified miscellaneous financial claims liability
	16.5
	27.7
	24.7
	21.4
	64.0
	209.1
	-16.9
	36.1
	27.9
	-28.4
	51.2
	12Credit unions unidentified miscellaneous financial claims liability
	-0.4
	-1.8
	1.4
	1.2
	2.8
	68.1
	-48.6
	33.9
	-42.2
	53.8
	-31.7
	13Life insurance companies unidentified miscellaneous financial claims liability
	-19.4
	15.3
	29.5
	23.4
	14.0
	162.3
	-56.4
	27.7
	-77.5
	81.9
	-71.6
	14Government-sponsored enterprises unidentified miscellaneous financial claims liability
	-5.4
	35.6
	23.8
	-22.7
	-1.9
	45.3
	-68.5
	-62.6
	78.3
	-13.8
	5.1
	15Finance companies unidentified miscellaneous financial claims liability
	53.7
	14.5
	35.2
	71.9
	-18.7
	70.1
	-23.8
	-54.3
	-66.7
	-92.3
	50.1
	16Real estate investment trusts unidentified miscellaneous liability
	1.9
	0.0
	2.6
	1.6
	8.8
	10.6
	-9.2
	6.7
	26.9
	-4.5
	17.0
	17Security brokers and dealers unidentified miscellaneous financial claims liability
	-56.0
	74.0
	-102.4
	-21.1
	23.2
	66.3
	97.6
	-139.6
	68.5
	-51.4
	-59.4
	18Funding corporations unidentified miscellaneous financial claims liability
	-44.1
	-51.9
	-74.6
	-62.6
	-57.1
	-137.2
	22.2
	90.4
	-203.7
	8.6
	-45.2
	19All sectors unidentified miscellaneous financial claims asset
	1001.9
	385.5
	113.6
	74.0
	182.9
	508.1
	-239.5
	515.5
	-52.6
	499.2
	44.5
	20Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims asset
	675.2
	125.5
	41.4
	-137.1
	-0.9
	32.5
	-83.3
	34.3
	12.7
	166.0
	201.3
	21Nonfarm noncorporate business unidentified miscellaneous financial claims asset
	90.0
	127.3
	37.5
	63.6
	91.6
	77.4
	90.9
	95.1
	102.9
	110.1
	146.7
	22State and local governments, excluding employee retirement funds unidentified miscellaneous financial claims asset
	-24.7
	-18.2
	-28.5
	-11.6
	-7.9
	-12.6
	-2.0
	-29.9
	12.8
	-68.4
	-94.0
	23Federal government unidentified miscellaneous financial claims asset
	-2.9
	-0.3
	-1.6
	-0.2
	-1.4
	-1.7
	-1.4
	-1.4
	-0.8
	2.5
	-2.2
	24Rest of the world unidentified miscellaneous financial claims asset
	184.8
	23.1
	111.3
	-81.5
	122.1
	119.0
	-156.4
	454.8
	71.0
	241.6
	-432.6
	25Monetary authority unidentified miscellaneous financial claims asset
	1.1
	-0.4
	1.4
	1.3
	1.5
	-0.6
	-3.2
	-0.0
	9.9
	-7.7
	-2.9
	26Commercial banking unidentified miscellaneous financial claims asset
	-15.3
	42.2
	4.2
	39.7
	-96.6
	14.9
	-36.0
	-166.8
	-198.4
	72.1
	-23.0
	27U.S.-chartered commercial banks unidentified miscellaneous financial claims asset
	-6.4
	19.7
	-14.0
	67.8
	24.5
	-96.9
	104.5
	89.4
	1.0
	-21.3
	5.2
	28Foreign banking offices in the U.S. unidentified miscellaneous financial claims asset
	-27.7
	10.7
	-3.1
	-48.4
	-154.5
	32.7
	-137.6
	-313.1
	-199.9
	70.3
	-65.4
	29Bank holding companies unidentified miscellaneous financial claims asset
	20.9
	5.9
	27.3
	22.4
	32.4
	77.7
	0.1
	46.8
	5.1
	21.9
	37.6
	30Banks in U.S.-affiliated areas unidentified miscellaneous financial claims asset
	-2.1
	5.9
	-6.0
	-2.2
	0.9
	1.4
	-3.0
	10.0
	-4.6
	1.2
	-0.4
	31Savings institutions unidentified miscellaneous financial claims asset
	6.4
	7.5
	18.0
	2.4
	20.4
	-4.5
	77.8
	20.2
	-11.7
	-70.7
	35.7
	32Credit unions unidentified miscellaneous financial claims asset
	4.8
	5.2
	10.1
	0.2
	-5.0
	-21.0
	13.8
	9.9
	-22.9
	21.5
	18.1
	33Life insurance companies unidentified miscellaneous financial claims asset
	16.4
	-17.9
	4.8
	22.6
	45.9
	134.4
	-2.8
	43.8
	8.2
	64.7
	68.5
	34Private pension funds unidentified miscellaneous financial claims asset
	-7.9
	0.4
	3.3
	0.8
	-5.1
	-5.3
	-3.3
	5.8
	-17.7
	-3.4
	5.7
	35State and local government employee retirement funds unidentified miscellaneous assets
	1.1
	1.8
	0.4
	0.3
	-0.1
	0.4
	0.1
	-0.7
	-0.5
	-0.0
	0.8
	36Money market mutual funds unidentified miscellaneous financial claims asset
	7.5
	-3.3
	-8.6
	-0.2
	-2.9
	58.0
	-9.7
	-3.8
	-56.3
	40.0
	9.8
	37Mutual funds unidentified miscellaneous financial claims asset
	-0.4
	-2.9
	0.1
	1.0
	5.1
	13.9
	-5.0
	3.9
	7.5
	5.2
	-0.0
	38Government-sponsored enterprises unidentified miscellaneous financial claims asset
	-4.0
	5.5
	22.0
	16.5
	3.4
	-30.5
	20.5
	9.4
	14.1
	-48.7
	-1.0
	39Finance companies unidentified miscellaneous financial claims asset
	14.8
	3.5
	5.6
	94.3
	-57.8
	-54.0
	-130.2
	-62.6
	15.7
	-154.2
	15.3
	40Real estate investment trusts unidentified miscellaneous assets
	11.6
	0.5
	-0.5
	10.5
	14.8
	6.8
	-17.2
	21.7
	47.9
	26.8
	80.0
	41Security brokers and dealers unidentified miscellaneous financial claims asset
	43.7
	85.8
	-107.3
	51.4
	55.8
	180.8
	7.7
	81.9
	-47.0
	102.0
	18.2
	42Instrument discrepancies total miscellaneous financial claims asset
	-379.2
	-294.2
	-43.5
	-65.6
	310.0
	424.1
	550.9
	-92.9
	357.8
	-462.3
	178.9
	43
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|All sectors unidentified miscellaneous financial claims liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Nonfarm nonfinancial corporate business unidentified miscellaneous financial claims liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Nonfarm noncorporate business unidentified miscellaneous financial claims liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Federal government unidentified miscellaneous financial claims liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Rest of the world unidentified miscellaneous financial claims liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Monetary authority unidentified miscellaneous financial claims liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Commercial banking unidentified miscellaneous financial claims liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|U.S.-chartered commercial banks unidentified miscellaneous financial claims liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Foreign banking offices in the U.S. unidentified miscellaneous financial claims liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Bank holding companies unidentified miscellaneous financial claims liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Banks in U.S.-affiliated areas unidentified miscellaneous financial claims liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|Savings institutions unidentified miscellaneous financial claims liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Credit unions unidentified miscellaneous financial claims liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Life insurance companies unidentified miscellaneous financial claims liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          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|Finance companies unidentified miscellaneous financial claims asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     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|Security brokers and dealers unidentified miscellaneous financial claims asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Instrument discrepancies total miscellaneous financial claims asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     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