| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FL504090005.Q | Funding corporations; total financial assets | 2426.9 | 2267.7 | 2187.7 | 2220.1 | 2154.0 | 2154.6 | 2187.7 | 2136.5 | 2136.1 | 2136.4 | 2220.1 | 1 |
| 2 | FL503034003.Q | Funding corporations; money market mutual fund shares; asset | 830.7 | 677.8 | 602.8 | 589.3 | 633.1 | 581.5 | 602.8 | 566.9 | 522.3 | 530.0 | 589.3 | 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 | 0.1 | 3 |
| 4 | FL504004005.Q | Funding corporations; credit market instruments; asset | 844.7 | 892.4 | 897.2 | 935.9 | 819.6 | 891.1 | 897.2 | 863.8 | 933.6 | 921.7 | 935.9 | 4 |
| 5 | FL503069105.Q | Funding corporations; commercial paper; asset | 111.5 | 110.9 | 85.4 | 4.6 | 50.3 | 90.2 | 85.4 | 2.2 | 15.8 | 7.1 | 4.6 | 5 |
| 6 | FL503063005.Q | Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 710.2 | 760.1 | 792.4 | 921.9 | 750.4 | 784.5 | 792.4 | 848.4 | 905.4 | 902.7 | 921.9 | 6 |
| 7 | FL503069805.Q | Funding corporations; syndicated loans to nonfinancial corporate business; asset | 22.9 | 21.4 | 19.4 | 9.4 | 19.0 | 16.4 | 19.4 | 13.2 | 12.4 | 11.9 | 9.4 | 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 | 671.0 | 687.6 | 694.8 | 701.2 | 681.8 | 687.6 | 705.7 | 680.1 | 684.6 | 694.8 | 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 | 173.4 | 140.1 | 137.8 | 154.3 | 128.5 | 117.9 | 126.0 | 10 |
| 11 | FL663194505.Q | Security brokers and dealers; investment by funding corporations; liability | 523.2 | 499.4 | 549.7 | 568.7 | 527.7 | 541.7 | 549.7 | 551.4 | 551.6 | 566.7 | 568.7 | 11 |
| 12 | FL504190005.Q | Funding corporations; total liabilities | 2426.9 | 2267.7 | 2187.7 | 2220.1 | 2154.0 | 2154.6 | 2187.7 | 2136.5 | 2136.1 | 2136.4 | 2220.1 | 12 |
| 13 | FL504104005.Q | Funding corporations; credit market instruments; liability | 816.8 | 704.2 | 651.8 | 593.5 | 689.9 | 676.5 | 651.8 | 642.0 | 617.4 | 600.6 | 593.5 | 13 |
| 14 | FL503169105.Q | Funding corporations; commercial paper; liability | 261.7 | 167.1 | 94.3 | 29.0 | 146.6 | 125.3 | 94.3 | 92.2 | 75.8 | 37.1 | 29.0 | 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 | 491.1 | 510.4 | 526.2 | 528.4 | 532.7 | 557.4 | 561.5 | 15 |
| 16 | FL713068505.Q | Monetary authority; depository institution loans n.e.c. to funding corporations; asset | 95.3 | 73.4 | 21.5 | 0.0 | 42.5 | 31.0 | 21.5 | 11.9 | 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 | 9.7 | 9.8 | 9.8 | 9.5 | 8.9 | 6.1 | 3.0 | 17 |
| 18 | FL503190005.Q | Funding corporations; total miscellaneous liabilities | 1610.1 | 1563.5 | 1535.9 | 1626.6 | 1464.1 | 1478.0 | 1535.9 | 1494.5 | 1518.7 | 1535.8 | 1626.6 | 18 |
| 19 | FL503192003.Q | Funding corporations; foriegn direct investment in U.S.; liability | 10.8 | 11.4 | 12.0 | 12.6 | 11.7 | 11.9 | 12.0 | 12.2 | 12.3 | 12.5 | 12.6 | 19 |
| 20 | FL663097005.Q | Security brokers and dealers; securities borrowed (net); asset | 856.8 | 733.4 | 658.7 | 579.5 | 727.6 | 726.7 | 658.7 | 651.5 | 706.5 | 656.9 | 579.5 | 20 |
| 21 | FL503194305.Q | Funding corporations; equity investment in funds associated with PPIP; liability | 1.8 | 7.7 | 8.8 | 8.7 | 8.3 | 8.7 | 8.8 | 8.8 | 8.7 | 8.7 | 8.7 | 21 |
| 22 | FL503193005.Q | Funding corporations; unidentified miscellaneous liabilities | 740.7 | 811.0 | 856.4 | 1025.7 | 716.4 | 730.7 | 856.4 | 822.0 | 791.2 | 857.7 | 1025.7 | 22 |
