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

Release Date: December 9, 2013
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L.130 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2009
2010
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2012
2012
Q1
2012
Q2
2012
Q3
2012
Q4
2013
Q1
2013
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Q3

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Funding corporations; total financial assets 2237.2 2119.7 2046.2 2088.2 1996.3 1990.4 2003.3 2088.2 2109.9 2139.5 2148.8 1
Funding corporations; money market mutual fund shares; asset 752.1 604.1 515.0 502.2 475.2 432.6 441.8 502.2 459.8 477.8 509.6 2
Funding corproations; federal funds and security repurchase agreements; asset 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 3
Funding corporations; credit market instruments; asset 733.5 821.2 843.6 891.1 815.2 877.5 876.8 891.1 923.2 941.1 933.3 4
Funding corporations; commercial paper; asset 0.3 39.6 31.8 6.3 3.7 9.7 12.2 6.3 20.2 21.5 13.7 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 710.2 760.1 792.4 871.9 798.4 855.4 852.7 871.9 890.0 907.8 908.0 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 22.9 21.4 19.4 12.9 13.2 12.4 11.9 12.9 12.9 11.8 11.6 7
Funding corporations; corporate equities; asset 25.1 26.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8
Funding corporations; equity investment in own subsidiaries; asset 726.3 667.9 687.6 694.8 705.7 680.1 684.6 694.8 726.8 720.6 705.9 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 203.1 171.6 137.8 126.0 154.3 128.5 117.9 126.0 142.9 142.1 118.0 10
Security brokers and dealers; investment by funding corporations; liability 523.2 496.4 549.7 568.8 551.4 551.6 566.7 568.8 583.9 578.5 587.9 11
Funding corporations; total liabilities 2237.2 2119.7 2046.2 2088.2 1996.3 1990.4 2003.3 2088.2 2109.9 2139.5 2148.8 12
Funding corporations; credit market instruments; liability 816.8 704.2 651.8 593.5 642.0 617.4 600.5 593.5 625.0 619.7 611.2 13
Funding corporations; commercial paper; liability 261.7 167.1 94.3 29.0 92.2 75.8 37.0 29.0 51.7 52.1 28.2 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 457.8 454.6 526.2 561.5 528.4 532.7 557.4 561.5 571.0 565.4 580.8 15
Monetary authority; depository institution loans n.e.c. to funding corporations; asset 95.3 73.4 21.5 0.0 11.9 0.0 0.0 0.0 0.0 0.0 0.0 16
Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability 2.0 9.2 9.8 3.0 9.5 8.9 6.1 3.0 2.3 2.2 2.2 17
Funding corporations; total miscellaneous liabilities 1420.4 1415.5 1394.4 1494.6 1354.3 1373.0 1402.8 1494.6 1484.9 1519.8 1537.6 18
Funding corporations; foriegn direct investment in U.S.; liability 10.8 11.4 12.0 12.6 12.2 12.3 12.5 12.6 12.8 13.0 13.1 19
Security brokers and dealers; securities borrowed (net); asset 856.8 733.4 658.7 579.5 651.5 706.5 656.9 579.5 638.6 713.2 702.3 20
Funding corporations; equity investment in funds associated with PPIP; liability 1.8 7.7 8.8 8.7 8.8 8.7 8.7 8.7 8.7 8.7 8.7 21
Funding corporations; unidentified miscellaneous liabilities 550.9 663.0 714.9 893.7 681.8 645.5 724.7 893.7 824.8 785.0 813.5 22


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