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 20, 2012
Release dates | Announcements | Coded tables | Historical data
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F.129 Funding Corporations 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
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2012
Q1
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Funding corporations; total financial assets 383.4 970.3 -430.4 -110.7 -43.2 -390.0 -17.7 -14.0 248.8 -51.5 109.2 1
Funding corporations; money market mutual fund shares; asset 315.6 262.6 -171.1 -153.1 -57.3 -116.1 -49.3 -216.5 152.6 -158.8 -133.5 2
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Funding corporations; credit market instruments; asset -49.8 665.6 -217.2 96.4 23.9 -265.1 7.7 279.9 73.0 35.0 344.9 4
Funding corporations; commercial paper; asset -166.1 153.3 -251.1 46.0 -6.7 -178.1 -31.2 153.3 29.2 -161.3 116.8 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 109.6 497.3 43.6 51.9 32.6 -74.4 36.1 136.9 31.8 221.3 226.9 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 6.7 15.1 -9.8 -1.5 -2.0 -12.7 2.8 -10.2 12.0 -25.0 1.2 7
Funding corporations; corporate equities; asset 0.0 0.0 25.1 1.3 -26.4 -105.5 0.0 0.0 0.0 0.0 0.0 8
Funding corporations; equity investment in own subsidiaries; asset 117.6 42.1 -67.2 -55.3 16.6 96.8 23.9 -77.4 23.2 72.3 -102.3 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 43.7 35.6 -73.5 -31.5 -33.7 69.5 -62.1 -133.1 -9.2 65.7 -103.0 10
Security brokers and dealers; investment by funding corporations; liability 73.9 6.4 6.3 -23.8 50.4 27.3 86.0 55.8 32.4 6.6 0.7 11
Funding corporations; total liabilities 383.4 970.3 -430.4 -110.7 -43.2 -390.0 -17.7 -14.0 248.8 -51.5 109.2 12
Funding corporations; credit market instruments; liability 114.5 466.4 -434.8 -65.3 -64.6 -121.0 58.9 -37.0 -159.2 3.3 -16.7 13
Funding corporations; commercial paper; liability 62.9 20.1 -125.1 -47.4 -85.0 -67.4 -19.3 -68.8 -184.5 37.0 17.6 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 51.5 1.4 37.9 -3.2 71.6 39.6 106.4 77.1 63.4 8.7 17.2 15
Monetary authority; depository institution loans n.e.c. to funding corporations; asset 0.0 444.9 -349.6 -21.9 -51.9 -93.8 -29.6 -45.9 -38.2 -38.3 -47.6 16
Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability 0.0 0.0 2.0 7.2 0.7 0.6 1.4 0.6 0.1 -4.1 -3.8 17
Funding corporations; corporate equities; liability 0.0 40.0 30.5 3.5 -18.4 -60.4 0.0 -9.2 -3.9 -34.5 0.0 18
Funding corporations; total miscellaneous liabilities 268.9 463.9 -26.0 -48.8 39.7 -208.7 -76.6 32.3 411.9 -20.3 125.8 19
Funding corporations; foriegn direct investment in U.S.; liability 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 20
Security brokers and dealers; securities borrowed (net); asset -2.1 -353.2 -30.2 -123.5 -75.0 -95.2 72.8 -3.1 -274.5 -27.3 219.8 21
Funding corporations; equity investment in funds associated with PPIP; liability 0.0 0.0 2.4 7.9 1.4 0.6 2.5 2.2 0.2 0.2 0.0 22
Funding corporations; unidentified miscellaneous liabilities 270.4 816.5 1.2 66.2 112.7 -114.7 -152.5 32.6 685.6 6.2 -94.6 23


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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