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

Release Date: December 8, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.131 Funding Corporations1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2001
2002
2003
2004
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3

Line
Funding corporations total financial assets asset 22.6 -34.2 62.8 50.3 134.9 72.5 80.6 -86.8 308.8 657.1 277.6 1
Funding corporations money market mutual fund share holdings asset 114.7 7.7 -45.2 -35.2 -122.8 -41.9 97.9 -74.0 20.8 -37.5 55.7 2
Funding corporations credit market instruments, excluding corporate equities asset -96.6 -85.1 90.9 68.9 244.2 57.6 10.9 -37.2 211.2 296.2 237.0 3
Funding corporations open market paper asset -142.4 -70.8 35.9 83.4 273.7 100.4 -10.0 -30.6 162.9 346.5 240.1 4
Funding corporations corporate and foreign bonds asset 45.8 -14.4 54.9 -14.5 -29.5 -42.7 20.9 -6.6 48.3 -50.3 -3.1 5
Funding corporations total miscellaneous financial claims asset 4.4 43.3 17.1 16.6 13.5 56.8 -28.2 24.4 76.8 398.4 -15.1 6
Funding corporations equity investment in foreign banking offices in the U.S. asset -30.8 24.7 -1.7 30.4 108.4 -82.3 15.6 80.0 39.8 45.8 18.5 7
Funding corporations equity investment in subsidiaries asset 35.2 18.6 18.8 -13.8 -94.9 139.0 -43.8 -55.6 37.0 352.6 -33.6 8
Funding corporations total financial liabilities liability 22.6 -34.2 62.8 50.3 134.9 72.5 80.6 -86.8 308.8 657.1 277.6 9
Funding corporations credit market instruments, excluding corporate equities liability -54.6 -0.5 -1.4 -18.9 25.6 32.1 -89.6 -43.6 17.6 381.4 -43.9 10
Funding corporations open market paper (commercial paper) liability -76.8 -30.9 -16.8 -31.1 4.3 41.7 -75.4 -95.2 2.7 349.4 -56.3 11
Funding corporations corporate and foreign bonds liability 22.2 30.5 15.4 12.2 21.3 -9.7 -14.2 51.5 14.9 32.0 12.5 12
Funding corporations total miscellaneous financial claims liability 77.2 -33.7 64.2 69.2 109.3 40.5 170.2 -43.1 291.2 275.7 321.4 13
Funding corporations direct investment; also, equity claims liability 59.0 43.7 18.5 35.5 -12.1 24.7 61.5 68.0 59.2 17.0 28.7 14
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset 70.1 -2.9 102.6 86.9 248.7 -16.7 21.5 93.9 230.4 298.0 322.8 15
Funding corporations unidentified miscellaneous financial claims liability -51.9 -74.6 -56.9 -53.2 -127.3 32.4 87.3 -205.1 1.6 -39.3 -30.1 16

  FOOTNOTES
  1.  Funding subsidiaries, nonbank financial holding companies, and custodial accounts for reinvested collateral of securities lending operations. Return to text


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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