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, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.130 Funding Corporations1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2004
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Line
Funding corporations total financial assets asset 18.2 162.5 80.5 316.6 1069.7 1164.0 247.1 580.2 2287.5 -145.7 -1131.1 1
Funding corporations money market mutual fund share holdings asset -87.3 35.0 1.4 247.0 305.5 622.5 -176.3 -68.6 844.2 -46.8 -309.9 2
Funding corproations security RPs asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 3
Funding corporations credit market instruments, excluding corporate equities asset 45.9 47.8 38.7 -42.8 715.0 560.3 406.5 751.3 1141.9 -175.5 -626.8 4
Funding corporations open market paper asset 60.8 73.5 39.7 -156.3 215.2 168.7 -64.7 57.5 699.4 -378.7 -600.4 5
Funding corporations corporate and foreign bonds asset (includes loans from FR Board to Maiden Lane LLC) -14.5 -29.4 -7.1 109.6 497.3 388.9 469.1 688.8 442.2 202.6 -27.1 6
Funding corporations other loans and advances (syndicated loans) asset -0.3 3.6 6.1 3.9 2.5 2.6 2.1 5.0 0.3 0.6 0.7 7
Funding corporations total miscellaneous financial claims asset 59.6 79.7 40.3 112.4 49.3 -18.7 16.8 -102.6 301.4 76.2 -194.4 8
Funding corporations equity investment in foreign banking offices in the U.S. asset 33.0 21.0 8.6 43.7 35.6 -2.3 -12.6 -178.7 336.1 -29.2 -179.5 9
Funding corporations equity investment in broker-dealer subsidiaries by investment banks that are holding-company parents asset 26.5 58.7 31.8 68.8 13.6 -16.4 29.4 76.1 -34.7 105.4 -14.9 10
Funding corporations total financial liabilities liability 18.2 162.5 80.5 316.6 1069.7 1164.0 247.1 580.2 2287.5 -145.7 -1131.1 11
Funding corporations credit market instruments, excluding corporate equities liability -2.9 104.7 28.3 111.6 466.4 -111.4 -19.0 157.8 1838.3 -419.1 -842.9 12
Funding corporations open market paper (commercial paper) liability -15.2 77.1 6.7 60.1 20.1 -82.8 -151.5 -151.1 465.7 -187.7 -256.2 13
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 12.2 27.6 21.6 51.5 1.4 -28.6 17.2 63.9 -46.9 93.2 -27.1 14
Monetary authority banks loans to funding corporations not elsewhere classified asset 0.0 0.0 0.0 0.0 444.9 0.0 115.3 245.0 1419.4 -325.1 -559.6 15
Funding corporations other loans and advances (loans from federal government to TALF LLC) liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 16
Federal government funding corporations (AIG) corporate equities asset 0.0 0.0 0.0 0.0 40.0 0.0 0.0 0.0 160.0 0.0 4.6 17
Funding corporations total miscellaneous financial claims liability 21.1 57.7 52.1 205.0 563.3 1275.5 266.1 422.4 289.2 273.4 -292.8 18
Funding corporations foriegn direct investment liability 0.3 0.6 0.6 1.2 1.5 1.3 0.7 0.0 4.0 2.8 5.7 19
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset 86.9 174.9 302.6 -2.1 -353.2 515.4 -37.7 -891.2 -999.4 -332.5 134.3 20
Funding corporations unidentified miscellaneous financial claims liability -66.0 -117.8 -251.1 205.9 915.0 758.8 303.1 1313.5 1284.6 603.1 -432.9 21

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


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Current release | Screen reader | PDF (450 KB)

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