| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | 2013
Q1 | Line |
| 1 | FL504090005.Q | Funding corporations; total financial assets | 2355.8 | 2196.9 | 2095.2 | 2157.2 | 2053.2 | 2095.2 | 2054.4 | 2060.3 | 2065.8 | 2157.2 | 2166.1 | 1 |
| 2 | FL503034003.Q | Funding corporations; money market mutual fund shares; asset | 826.3 | 684.3 | 609.7 | 606.7 | 578.0 | 609.7 | 572.5 | 532.2 | 544.1 | 606.7 | 572.3 | 2 |
| 3 | FL502050003.Q | 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 | 0.1 | 0.1 | 0.0 | 3 |
| 4 | FL504004005.Q | Funding corporations; credit market instruments; asset | 778.0 | 818.2 | 797.9 | 855.5 | 793.3 | 797.9 | 776.1 | 847.8 | 837.0 | 855.5 | 866.9 | 4 |
| 5 | FL503069105.Q | Funding corporations; commercial paper; asset | 44.9 | 36.6 | -13.9 | -79.2 | -7.6 | -13.9 | -85.5 | -70.0 | -77.6 | -79.2 | -76.2 | 5 |
| 6 | FL503063005.Q | Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 710.2 | 760.1 | 792.4 | 921.9 | 784.5 | 792.4 | 848.4 | 905.4 | 902.7 | 921.9 | 927.5 | 6 |
| 7 | FL503069805.Q | Funding corporations; syndicated loans to nonfinancial corporate business; asset | 22.9 | 21.4 | 19.4 | 12.9 | 16.4 | 19.4 | 13.2 | 12.4 | 11.9 | 12.9 | 15.6 | 7 |
| 8 | FL503064105.Q | 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 |
| 9 | FL503094505.Q | Funding corporations; equity investment in own subsidiaries; asset | 726.3 | 667.9 | 687.6 | 694.8 | 681.8 | 687.6 | 705.7 | 680.1 | 684.6 | 694.8 | 726.9 | 9 |
| 10 | FL753194503.Q | Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 203.1 | 171.6 | 137.8 | 126.0 | 140.1 | 137.8 | 154.3 | 128.5 | 117.9 | 126.0 | 142.9 | 10 |
| 11 | FL663194505.Q | Security brokers and dealers; investment by funding corporations; liability | 523.2 | 496.4 | 549.7 | 568.8 | 541.7 | 549.7 | 551.4 | 551.6 | 566.7 | 568.8 | 584.0 | 11 |
| 12 | FL504190005.Q | Funding corporations; total liabilities | 2355.8 | 2196.9 | 2095.2 | 2157.2 | 2053.2 | 2095.2 | 2054.4 | 2060.3 | 2065.8 | 2157.2 | 2166.1 | 12 |
| 13 | FL504104005.Q | Funding corporations; credit market instruments; liability | 816.8 | 704.2 | 651.8 | 593.6 | 676.5 | 651.8 | 642.0 | 617.4 | 600.6 | 593.6 | 625.2 | 13 |
| 14 | FL503169105.Q | Funding corporations; commercial paper; liability | 261.7 | 167.1 | 94.3 | 29.1 | 125.3 | 94.3 | 92.2 | 75.8 | 37.1 | 29.1 | 51.9 | 14 |
| 15 | FL503163005.Q | 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 | 510.4 | 526.2 | 528.4 | 532.7 | 557.4 | 561.5 | 571.0 | 15 |
| 16 | FL713068505.Q | Monetary authority; depository institution loans n.e.c. to funding corporations; asset | 95.3 | 73.4 | 21.5 | 0.0 | 31.0 | 21.5 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| 17 | FL503169205.Q | Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability | 2.0 | 9.2 | 9.8 | 3.0 | 9.8 | 9.8 | 9.5 | 8.9 | 6.1 | 3.0 | 2.3 | 17 |
| 18 | FL503190005.Q | Funding corporations; total miscellaneous liabilities | 1539.0 | 1492.8 | 1443.4 | 1563.5 | 1376.6 | 1443.4 | 1412.4 | 1442.9 | 1465.2 | 1563.5 | 1540.9 | 18 |
| 19 | FL503192003.Q | Funding corporations; foriegn direct investment in U.S.; liability | 10.8 | 11.4 | 12.0 | 12.6 | 11.9 | 12.0 | 12.2 | 12.3 | 12.5 | 12.6 | 12.8 | 19 |
| 20 | FL663097005.Q | Security brokers and dealers; securities borrowed (net); asset | 856.8 | 733.4 | 658.7 | 579.5 | 726.7 | 658.7 | 651.5 | 706.5 | 656.9 | 579.5 | 626.8 | 20 |
| 21 | FL503194305.Q | Funding corporations; equity investment in funds associated with PPIP; liability | 1.8 | 7.7 | 8.8 | 8.7 | 8.7 | 8.8 | 8.8 | 8.7 | 8.7 | 8.7 | 8.7 | 21 |
| 22 | FL503193005.Q | Funding corporations; unidentified miscellaneous liabilities | 669.6 | 740.3 | 763.9 | 962.6 | 629.3 | 763.9 | 739.9 | 715.4 | 787.2 | 962.6 | 892.6 | 22 |
