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: September 16, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.132 Funding Corporations1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1998
1999
2000
2001
2002
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
Funding corporations total financial assets asset 765.3 997.6 1111.4 1146.3 1121.3 1142.2 1143.6 1170.5 1173.8 1214.5 1241.9 1
Funding corporations money market mutual fund share holdings asset 215.4 270.2 284.0 401.9 403.4 362.9 389.9 402.8 365.2 354.0 369.5 2
Funding corporations credit market instruments, excluding corporate equities asset 201.2 304.3 328.8 244.4 177.7 225.9 221.5 247.2 263.9 311.8 306.7 3
Funding corporations open market paper asset 163.7 270.5 303.9 173.6 106.3 138.2 122.4 134.0 137.6 197.8 188.4 4
Funding corporations corporate and foreign bonds asset 37.6 33.8 24.9 70.8 71.4 87.7 99.1 113.1 126.3 114.0 118.3 5
Funding corporations total miscellaneous financial claims asset 348.7 423.1 498.6 500.0 540.2 553.4 532.2 520.5 544.6 548.8 565.7 6
Funding corporations equity investment in foreign banking offices in the U.S. asset 90.6 93.0 138.7 107.9 132.6 128.3 124.8 118.3 130.8 157.9 137.4 7
Funding corporations equity investment in subsidiaries asset 258.2 330.1 359.9 392.2 407.6 425.1 407.4 402.2 413.8 390.8 428.3 8
Funding corporations total financial liabilities liability 765.3 997.6 1111.4 1146.3 1121.3 1142.2 1143.6 1170.5 1173.8 1214.5 1241.9 9
Funding corporations credit market instruments, excluding corporate equities liability 412.6 504.0 503.7 448.4 447.9 462.7 426.8 416.5 447.0 456.1 441.4 10
Funding corporations open market paper (commercial paper) liability 234.4 268.5 266.2 188.8 157.7 170.2 126.9 115.9 141.5 145.3 133.1 11
Funding corporations corporate and foreign bonds liability 178.2 235.5 237.5 259.7 290.1 292.6 299.9 300.7 305.5 310.8 308.3 12
Funding corporations total miscellaneous financial claims liability 352.7 493.6 607.8 697.8 673.5 679.5 716.8 753.9 726.8 758.4 800.4 13
Funding corporations direct investment; also, equity claims liability -63.9 -80.9 -5.1 51.6 92.3 90.6 105.4 104.0 97.6 92.7 124.2 14
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset 403.3 419.5 508.2 578.3 575.4 567.7 628.9 672.7 678.0 758.9 753.8 15
Funding corporations unidentified miscellaneous financial claims liability 13.4 154.9 104.7 68.0 5.7 21.1 -17.5 -22.7 -48.8 -93.2 -77.6 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)

Statistical releases