Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page
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Release Date: June 6, 2013
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L.129 Funding Corporations1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
FOF Code Description 2009 2010 2011 2012 Line
FL504090005 Funding corporations; total financial assets -- -- -- -- 1
FL503034003 Funding corporations; money market mutual fund shares; asset -- -- -- -- 2
FL502050003 Funding corproations; federal funds and security repurchase agreements; asset -- -- -- -- 3
FL504004005 Funding corporations; credit market instruments; asset -- -- -- -- 4
FL503069105 Funding corporations; commercial paper; asset -- -- -- -- 5
FL503063005 Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset -- -- -- -- 6
FL503069805 Funding corporations; syndicated loans to nonfinancial corporate business; asset -- -- -- -- 7
FL503064105 Funding corporations; corporate equities; asset -- -- -- -- 8
FL503094505 Funding corporations; equity investment in own subsidiaries; asset -- -- -- -- 9
FL753194503 Foreign banking offices in the U.S.; equity investment by funding corporations; liability -- -- -- -- 10
FL663194505 Security brokers and dealers; investment by funding corporations; liability -- -- -- -- 11
FL504190005 Funding corporations; total liabilities -- -- -- -- 12
FL504104005 Funding corporations; credit market instruments; liability -- -- -- -- 13
FL503169105 Funding corporations; commercial paper; liability -- -- -- -- 14
FL503163005 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 -- -- -- -- 15
FL713068505 Monetary authority; depository institution loans n.e.c. to funding corporations; asset -- -- -- -- 16
FL503169205 Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability -- -- -- -- 17
FL503190005 Funding corporations; total miscellaneous liabilities -- -- -- -- 18
FL503192003 Funding corporations; foriegn direct investment in U.S.; liability -- -- -- -- 19
FL663097005 Security brokers and dealers; securities borrowed (net); asset -- -- -- -- 20
FL503194305 Funding corporations; equity investment in funds associated with PPIP; liability -- -- -- -- 21
FL503193005 Funding corporations; unidentified miscellaneous liabilities -- -- -- -- 22

  FOOTNOTES
  1.  Funding subsidiaries, 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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Last update: June 04, 2013