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: September 17, 2007
Release dates | Coded tables | Historical data
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F.130 Funding Corporations1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2002
2003
2004
2005
2006
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2

Line
Funding corporations total financial assets asset -79.3 60.8 23.5 233.4 123.4 258.8 -47.1 293.8 -11.9 483.6 68.5 1
Funding corporations money market mutual fund share holdings asset -8.3 -47.6 -88.2 23.6 -1.3 -31.4 -44.8 125.6 -54.5 284.5 -126.7 2
Funding corporations credit market instruments, excluding corporate equities asset -104.1 89.2 44.4 53.7 54.9 210.8 -161.7 130.9 39.5 75.2 99.6 3
Funding corporations open market paper asset -89.8 34.3 58.9 83.1 62.0 180.7 -122.2 105.8 83.7 38.4 140.7 4
Funding corporations corporate and foreign bonds asset -14.4 54.9 -14.5 -29.4 -7.1 30.1 -39.5 25.1 -44.2 36.8 -41.0 5
Funding corporations total miscellaneous financial claims asset 33.1 19.2 67.3 156.1 69.8 79.5 159.3 37.3 3.1 123.8 95.6 6
Funding corporations equity investment in foreign banking offices in the U.S. asset 19.1 7.2 32.7 21.0 8.6 96.5 8.3 -12.7 -57.9 135.0 38.6 7
Funding corporations equity investment in broker-dealer subsidiaries by investment banks that are holding-company parents asset 14.0 12.0 34.6 135.1 61.2 -17.0 151.0 50.0 61.0 -11.2 57.0 8
Funding corporations total financial liabilities liability -79.3 60.8 23.5 233.4 123.4 258.8 -47.1 293.8 -11.9 483.6 68.5 9
Funding corporations credit market instruments, excluding corporate equities liability -11.9 7.6 6.1 106.5 35.4 72.7 92.0 -45.8 22.6 135.7 59.3 10
Funding corporations open market paper (commercial paper) liability -42.3 -7.8 -6.1 78.9 13.8 64.4 64.4 -54.4 -19.2 148.2 59.1 11
Funding corporations corporate and foreign bonds where the proceeds are down streamed to broker-dealer subsidiaries by investment banks that are holding-company parents liability 30.5 15.4 12.2 27.6 21.6 8.3 27.6 8.6 41.9 -12.5 0.2 12
Funding corporations total miscellaneous financial claims liability -67.4 53.2 17.4 126.9 88.0 186.1 -139.2 339.5 -34.6 347.9 9.2 13
Funding corporations direct investment; also, equity claims liability 45.0 11.6 61.2 49.6 34.4 6.8 67.3 83.0 -19.5 -11.9 36.2 14
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset -2.9 102.6 86.9 174.9 302.6 302.9 459.2 361.0 87.2 539.3 208.8 15
Funding corporations unidentified miscellaneous financial claims liability -109.5 -60.9 -130.7 -97.6 -249.0 -123.6 -665.7 -104.5 -102.2 -179.6 -235.8 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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