| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FA504090005.Q | Funding corporations; total financial assets | -423.4 | -157.2 | -79.7 | 32.5 | -79.9 | 20.3 | 175.7 | -275.0 | -59.6 | 21.8 | 442.8 | 1 |
| 2 | FA503034003.Q | Funding corporations; money market mutual fund shares; asset | -164.5 | -152.9 | -75.0 | -13.4 | -54.8 | -206.1 | 85.0 | -143.6 | -178.5 | 30.8 | 237.5 | 2 |
| 3 | FA502050003.Q | Funding corproations; federal funds and security repurchase agreements; asset | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| 4 | FA504004005.Q | Funding corporations; credit market instruments; asset | -216.9 | 49.7 | 5.1 | 38.8 | -48.9 | 303.7 | 67.7 | -203.9 | 221.2 | -26.9 | 164.7 | 4 |
| 5 | FA503069105.Q | Funding corporations; commercial paper; asset | -250.8 | -0.7 | -25.5 | -80.8 | -87.8 | 177.1 | 23.9 | -402.9 | -4.3 | -14.0 | 97.9 | 5 |
| 6 | FA503063005.Q | Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 43.6 | 51.9 | 32.6 | 129.6 | 36.1 | 136.9 | 31.8 | 224.0 | 228.5 | -10.8 | 76.6 | 6 |
| 7 | FA503069805.Q | Funding corporations; syndicated loans to nonfinancial corporate business; asset | -9.8 | -1.5 | -2.0 | -10.0 | 2.8 | -10.2 | 12.0 | -25.0 | -3.0 | -2.1 | -9.8 | 7 |
| 8 | FA503064105.Q | Funding corporations; corporate equities; asset | 25.1 | 1.3 | -26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| 9 | FA503094505.Q | Funding corporations; equity investment in own subsidiaries; asset | -67.2 | -55.3 | 16.6 | 7.2 | 23.9 | -77.4 | 23.0 | 72.5 | -102.3 | 17.9 | 40.6 | 9 |
| 10 | FA753194503.Q | Foreign banking offices in the U.S.; equity investment by funding corporations; liability | -73.5 | -31.5 | -33.7 | -11.8 | -62.1 | -133.1 | -9.2 | 65.7 | -103.0 | -42.3 | 32.3 | 10 |
| 11 | FA663194505.Q | Security brokers and dealers; investment by funding corporations; liability | 6.3 | -23.8 | 50.3 | 19.0 | 86.0 | 55.8 | 32.2 | 6.8 | 0.7 | 60.2 | 8.3 | 11 |
| 12 | FA504190005.Q | Funding corporations; total liabilities | -423.4 | -157.2 | -79.7 | 32.5 | -79.9 | 20.3 | 175.7 | -275.0 | -59.6 | 21.8 | 442.8 | 12 |
| 13 | FA504104005.Q | Funding corporations; credit market instruments; liability | -434.8 | -77.6 | -52.4 | -23.9 | 58.9 | -37.0 | -159.4 | 6.2 | -15.1 | 20.7 | -107.5 | 13 |
| 14 | FA503169105.Q | Funding corporations; commercial paper; liability | -125.1 | -59.6 | -72.7 | -30.9 | -19.3 | -68.8 | -184.5 | 37.0 | 17.6 | -66.9 | -111.4 | 14 |
| 15 | FA503163005.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 | 37.9 | -3.2 | 71.6 | 35.3 | 106.4 | 77.1 | 63.2 | 8.9 | 17.2 | 98.9 | 16.3 | 15 |
| 16 | FA713068505.Q | Monetary authority; depository institution loans n.e.c. to funding corporations; asset | -349.6 | -21.9 | -51.9 | -21.5 | -29.6 | -45.9 | -38.2 | -38.3 | -47.6 | 0.0 | 0.0 | 16 |
| 17 | FA503169205.Q | Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability | 2.0 | 7.2 | 0.7 | -6.8 | 1.4 | 0.6 | 0.1 | -1.4 | -2.2 | -11.3 | -12.5 | 17 |
| 18 | FA503164105.Q | Funding corporations; corporate equities; liability | 30.5 | 3.5 | -18.4 | -8.6 | 0.0 | -9.2 | -3.9 | -34.5 | 0.0 | 0.0 | 0.0 | 18 |
| 19 | FA503190005.Q | Funding corporations; total miscellaneous liabilities | -19.1 | -83.1 | -8.9 | 65.1 | -138.7 | 66.5 | 339.0 | -246.7 | -44.5 | 1.1 | 550.4 | 19 |
| 20 | FA503192003.Q | 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 |
| 21 | FA663097005.Q | Security brokers and dealers; securities borrowed (net); asset | -30.2 | -123.5 | -74.6 | -79.2 | 72.7 | -3.6 | -271.9 | -28.9 | 219.8 | -198.4 | -309.3 | 21 |
| 22 | FA503194305.Q | Funding corporations; equity investment in funds associated with PPIP; liability | 2.4 | 7.9 | 1.4 | 0.1 | 2.5 | 2.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 22 |
| 23 | FA503193005.Q | Funding corporations; unidentified miscellaneous liabilities | 8.1 | 31.9 | 63.7 | 143.6 | -214.6 | 67.3 | 610.0 | -218.6 | -265.0 | 198.9 | 859.0 | 23 |
