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 9, 2010
Release dates | Coded tables | Historical data
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F.130 Funding Corporations1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2006
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2009
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2009
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2009
Q3
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2010
Q1
2010
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2010
Q3

Line
Funding corporations; total financial assets 123.2 387.5 971.6 -411.8 -55.2 -1127.3 -315.0 -149.8 -481.8 -243.4 238.4 1
Funding corporations; money market mutual fund shares; asset 41.9 327.6 270.9 -149.5 -19.5 -265.3 -185.6 -127.8 -532.8 -275.5 -9.6 2
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.0 0.0 0.1 0.4 0.0 0.0 0.0 0.0 0.0 0.0 3
Funding corporations; credit market instruments; asset 49.5 -57.0 658.7 -218.6 -71.3 -603.1 16.3 -216.3 105.1 213.3 116.5 4
Funding corporations; commercial paper; asset 53.1 -173.3 146.3 -252.4 -156.4 -562.6 -30.1 -260.6 93.1 131.1 211.5 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset -7.1 109.6 497.3 43.6 102.6 -27.1 57.0 42.0 9.0 76.7 -100.9 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 3.4 6.7 15.1 -9.8 -17.4 -13.4 -10.5 2.3 2.9 5.4 5.8 7
Funding corporations; corporate equities; asset 0.0 0.0 0.0 25.1 0.0 0.0 0.0 100.4 1.2 1.3 1.3 8
Funding corporations; equity investment in own subsidiaries; asset 31.9 116.9 42.1 -68.9 35.2 -258.9 -145.7 93.8 -55.3 -182.4 130.3 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 8.6 43.7 35.6 -75.7 -29.2 -179.5 -101.3 7.2 -56.2 -145.9 106.7 10
Security brokers and dealers; equity investment by funding corporations; liability 23.3 73.2 6.4 6.8 64.4 -79.4 -44.4 86.6 0.9 -36.5 23.6 11
Funding corporations; total liabilities 123.2 387.5 971.6 -411.8 -55.2 -1127.3 -315.0 -149.8 -481.8 -243.4 238.4 12
Funding corporations; credit market instruments; liability 28.3 111.6 466.4 -432.8 -379.5 -816.1 -415.9 -119.7 -147.2 -204.4 235.7 13
Funding corporations; commercial paper; liability 6.7 60.1 20.1 -123.1 -148.7 -229.8 -91.8 -22.1 -174.2 -193.6 255.3 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 21.6 51.5 1.4 37.9 93.8 -26.7 6.1 78.4 36.1 -0.9 13.3 15
Monetary authority; bank loans not elsewhere classified to funding corporations; asset 0.0 0.0 444.9 -349.6 -325.1 -559.6 -330.3 -183.5 -20.4 -20.9 -34.7 16
Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability 0.0 0.0 0.0 2.0 0.4 0.0 0.0 7.6 11.3 11.1 1.9 17
Funding corporations; corporate equities; liability 0.0 0.0 40.0 30.5 0.0 4.6 8.2 109.0 10.0 1.3 1.3 18
Funding corporations; total miscellaneous liabilities 94.9 275.9 465.2 -9.4 324.3 -315.7 92.8 -139.1 -344.6 -40.2 1.4 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 302.6 -2.1 -353.2 -30.2 -339.3 165.9 182.2 -129.6 -54.1 -338.0 127.0 21
Funding corporations; equity investment in funds associated with PPIP; liability 0.0 0.0 0.0 2.4 0.0 0.0 0.0 9.6 13.4 10.2 5.0 22
Funding corporations; unidentified miscellaneous liabilities -208.3 277.4 817.8 17.7 663.0 -482.3 -90.0 -19.7 -304.5 287.0 -131.2 23

  FOOTNOTES
  1.  Funding subsidiaries, nonbank financial holding companies, custodial accounts for reinvested collateral of securities lending operations, Federal Reserve lending facilities,
      and funds associated with the Public-Private Investment Program (PPIP). Return to text


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Current release | Screen reader | PDF (450 KB)

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