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: March 10, 2011
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.130 Funding Corporations1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Line
Funding corporations; total financial assets 1460.4 1851.3 2858.7 2844.2 2600.2 2454.8 2443.3 2313.1 2262.0 2275.2 2315.8 1
Funding corporations; money market mutual fund shares; asset 463.0 790.6 1065.2 1060.4 993.8 946.3 913.1 778.6 708.3 702.6 704.1 2
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 3
Funding corporations; credit market instruments; asset 363.5 309.2 999.9 981.4 869.2 806.4 778.7 797.3 862.7 838.4 905.7 4
Funding corporations; commercial paper; asset 289.1 118.4 296.8 257.0 154.9 80.5 42.3 59.1 104.0 103.3 113.1 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 60.4 170.0 667.3 692.9 686.1 700.3 710.2 711.4 730.4 704.9 760.1 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 14.1 20.8 35.9 31.5 28.2 25.6 26.1 26.9 28.2 30.2 32.4 7
Funding corporations; corporate equities; asset 0.0 0.0 0.0 0.0 0.0 0.0 25.1 25.4 25.7 26.1 26.4 8
Funding corporations; equity investment in own subsidiaries; asset 633.9 751.5 793.5 802.3 737.1 702.0 726.3 711.7 665.2 708.0 679.6 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 197.3 241.0 276.6 269.3 224.5 199.9 203.1 189.2 150.4 177.1 171.6 10
Security brokers and dealers; equity investment by funding corporations; liability 436.5 510.5 516.9 533.0 512.7 502.1 523.2 522.5 514.8 531.0 508.0 11
Funding corporations; total liabilities 1460.4 1851.3 2858.7 2844.2 2600.2 2454.8 2443.3 2313.1 2262.0 2275.2 2315.8 12
Funding corporations; credit market instruments; liability 645.3 786.4 1252.8 1165.7 964.5 835.1 816.8 784.6 752.3 769.2 750.9 13
Funding corporations; commercial paper; liability 278.3 367.9 388.0 358.6 304.0 255.6 261.7 222.9 193.0 204.8 213.7 14
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 367.0 418.5 419.9 443.3 436.7 438.2 457.8 466.8 466.6 479.8 454.6 15
Monetary authority; bank loans not elsewhere classified to funding corporations; asset 0.0 0.0 444.9 363.7 223.8 141.2 95.3 90.2 85.0 76.3 73.4 16
Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability 0.0 0.0 0.0 0.1 0.1 0.1 2.0 4.7 7.8 8.3 9.2 17
Funding corporations; total miscellaneous liabilities 815.1 1064.9 1605.9 1678.5 1635.7 1619.8 1626.5 1528.6 1509.7 1506.0 1565.0 18
Funding corporations; foriegn direct investment in U.S.; liability 9.0 9.6 10.2 10.4 10.5 10.7 10.8 11.0 11.1 11.3 11.4 19
Security brokers and dealers; securities borrowed (net); asset 1242.3 1240.2 887.0 802.2 843.7 889.2 856.8 849.2 765.6 773.5 733.4 20
Funding corporations; equity investment in funds associated with PPIP; liability 0.0 0.0 0.0 0.0 0.0 0.0 1.8 4.2 6.2 7.1 7.7 21
Funding corporations; unidentified miscellaneous liabilities -436.2 -185.0 708.6 866.0 781.5 719.9 757.1 664.2 726.8 714.1 812.5 22

  FOOTNOTES
  1.  Funding subsidiaries, nonbank financial holding companies, custodial accounts for reinvested collateral of securities lending operations, Federal Reserve lending facilities,
      and funds associated with the Public-Private Investment Program (PPIP). Return to text


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Current release | Screen reader | PDF (450 KB)

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