Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 9, 2005
Release dates | Coded tables | Historical data
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L.132 Funding Corporations1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1999
2000
2001
2002
2003
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1

Line
Funding corporations total financial assets asset 1006.9 1128.6 1150.8 1154.2 1215.7 1226.8 1226.9 1219.5 1232.2 1286.1 1
Funding corporations money market mutual fund share holdings asset 279.5 297.9 406.3 427.4 389.2 358.2 347.5 367.8 353.0 350.7 2
Funding corporations credit market instruments, excluding corporate equities asset 304.3 332.2 244.5 186.5 281.9 319.8 313.6 307.6 320.8 343.0 3
Funding corporations open market paper asset 270.5 307.3 173.8 115.1 155.6 205.8 195.3 184.1 214.0 244.1 4
Funding corporations corporate and foreign bonds asset 33.8 24.9 70.8 71.4 126.3 114.0 118.3 123.5 106.8 98.9 5
Funding corporations total miscellaneous financial claims asset 423.1 498.6 500.0 540.2 544.6 548.8 565.8 544.1 558.3 592.5 6
Funding corporations equity investment in foreign banking offices in the U.S. asset 93.0 138.7 107.9 132.6 130.8 157.9 137.4 141.3 161.3 171.2 7
Funding corporations equity investment in subsidiaries asset 330.1 359.9 392.2 407.6 413.8 390.8 428.4 402.8 397.0 421.3 8
Funding corporations total financial liabilities liability 1006.9 1128.6 1150.8 1154.2 1215.7 1226.8 1226.9 1219.5 1232.2 1286.1 9
Funding corporations credit market instruments, excluding corporate equities liability 504.2 503.9 449.3 448.8 447.4 456.1 440.8 421.3 428.5 444.6 10
Funding corporations open market paper (commercial paper) liability 268.6 266.4 189.6 158.7 141.9 145.3 132.3 116.4 110.8 123.3 11
Funding corporations corporate and foreign bonds liability 235.5 237.5 259.7 290.1 305.5 310.8 308.4 304.9 317.7 321.4 12
Funding corporations total miscellaneous financial claims liability 502.7 624.8 701.6 705.4 768.3 770.7 786.2 798.2 803.6 841.5 13
Funding corporations direct investment; also, equity claims liability -81.1 -5.3 50.8 91.4 97.2 92.7 125.0 122.9 129.8 147.9 14
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset 419.5 508.2 578.3 575.4 678.0 740.2 736.0 741.4 764.8 818.6 15
Funding corporations unidentified miscellaneous financial claims liability 164.2 121.9 72.5 38.6 -6.8 -62.2 -74.9 -66.0 -91.0 -124.9 16

  FOOTNOTES
  1.  Funding subsidiaries, nonbank financial holding companies, and custodial accounts for reinvested collateral of securities lending operations. Return to text


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Current release | Screen reader | PDF (450 KB)

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