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: June 9, 2011
Release dates | Announcements | Coded tables | Historical data
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F.130 Funding Corporations 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
2006
2007
2008
2009
2010
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1

Line
Funding corporations; total financial assets 157.6 122.5 391.9 971.7 -437.3 -152.2 -496.5 -302.7 206.7 -16.4 -606.6 1
Funding corporations; money market mutual fund shares; asset 37.1 41.9 328.7 273.6 -160.4 -215.7 -557.2 -285.5 -32.7 12.7 -394.3 2
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 3
Funding corporations; credit market instruments; asset 52.7 49.5 -54.3 656.0 -234.9 108.7 117.9 167.6 66.7 82.7 -226.4 4
Funding corporations; commercial paper; asset 78.4 53.1 -170.6 143.7 -268.7 58.6 111.5 90.9 169.4 -137.5 -51.4 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset -29.4 -7.1 109.6 497.3 43.6 51.9 8.4 78.4 -100.9 221.6 -174.4 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 3.6 3.4 6.7 15.1 -9.8 -1.7 -2.1 -1.7 -1.7 -1.4 -0.7 7
Funding corporations; corporate equities; asset 0.0 0.0 0.0 0.0 25.1 1.3 1.2 1.3 1.3 1.3 -105.5 8
Funding corporations; equity investment in own subsidiaries; asset 67.9 31.1 117.6 42.1 -67.2 -46.5 -58.3 -186.0 171.3 -113.2 119.8 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 21.0 8.6 43.7 35.6 -73.5 -31.5 -55.6 -155.1 106.7 -22.0 75.7 10
Security brokers and dealers; equity investment by funding corporations; liability 46.9 22.6 73.9 6.4 6.3 -15.0 -2.7 -30.9 64.7 -91.2 44.0 11
Funding corporations; total liabilities 157.6 122.5 391.9 971.7 -437.3 -152.2 -496.5 -302.7 206.7 -16.4 -606.6 12
Funding corporations; credit market instruments; liability 104.7 29.1 114.5 466.4 -434.8 -65.3 -162.3 -167.3 254.9 -186.7 -63.3 13
Funding corporations; commercial paper; liability 77.1 7.5 62.9 20.1 -125.1 -47.4 -188.6 -158.2 234.8 -77.5 -9.8 14
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 27.6 21.6 51.5 1.4 37.9 -3.2 36.1 -0.9 52.8 -100.8 39.8 15
Monetary authority; bank loans not elsewhere classified to funding corporations; asset 0.0 0.0 0.0 444.9 -349.6 -21.9 -20.4 -20.9 -34.7 -11.8 -93.8 16
Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability 0.0 0.0 0.0 0.0 2.0 7.2 10.7 12.8 1.9 3.4 0.6 17
Funding corporations; corporate equities; liability 0.0 0.0 0.0 40.0 30.5 3.5 10.0 1.3 1.3 1.3 -60.4 18
Funding corporations; total miscellaneous liabilities 52.9 93.3 277.5 465.3 -33.0 -90.4 -344.3 -136.7 -49.5 168.9 -483.0 19
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
Security brokers and dealers; securities borrowed (net); asset 174.9 302.6 -2.1 -353.2 -30.2 -123.5 -30.6 -334.5 31.7 -160.5 -97.3 21
Funding corporations; equity investment in funds associated with PPIP; liability 0.0 0.0 0.0 0.0 2.4 7.9 13.4 10.2 5.0 3.1 0.6 22
Funding corporations; unidentified miscellaneous liabilities -122.6 -209.9 278.9 817.9 -5.8 24.6 -327.7 187.1 -86.7 325.7 -386.9 23


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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