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Release Date: March 10, 2011
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F.130 Funding Corporations1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 122.5 | 390.9 | 972.7 | -414.8 | -125.5 | -323.9 | -149.0 | -504.1 | -254.2 | 261.4 | -5.0 | 1 |
| Funding corporations; money market mutual fund shares; asset | 41.9 | 327.6 | 274.6 | -152.2 | -209.0 | -189.9 | -132.9 | -538.0 | -281.1 | -22.9 | 6.0 | 2 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| Funding corporations; credit market instruments; asset | 49.5 | -54.3 | 656.0 | -220.6 | 129.0 | 6.5 | -213.8 | 91.0 | 211.7 | 111.6 | 101.5 | 4 |
| Funding corporations; commercial paper; asset | 53.1 | -170.6 | 143.7 | -254.4 | 70.8 | -40.0 | -258.1 | 79.7 | 127.9 | 204.3 | -128.8 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | -7.1 | 109.6 | 497.3 | 43.6 | 51.9 | 57.0 | 42.0 | 8.4 | 78.4 | -100.9 | 221.6 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 3.4 | 6.7 | 15.1 | -9.8 | 6.3 | -10.5 | 2.3 | 2.9 | 5.4 | 8.2 | 8.8 | 7 |
| Funding corporations; corporate equities; asset | 0.0 | 0.0 | 0.0 | 25.1 | 1.3 | 0.0 | 100.4 | 1.2 | 1.3 | 1.3 | 1.3 | 8 |
| Funding corporations; equity investment in own subsidiaries; asset | 31.1 | 117.6 | 42.1 | -67.2 | -46.7 | -140.4 | 97.2 | -58.3 | -186.0 | 171.3 | -113.8 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 8.6 | 43.7 | 35.6 | -73.5 | -31.5 | -98.1 | 12.7 | -55.6 | -155.1 | 106.7 | -22.0 | 10 |
| Security brokers and dealers; equity investment by funding corporations; liability | 22.6 | 73.9 | 6.4 | 6.3 | -15.2 | -42.3 | 84.5 | -2.7 | -30.9 | 64.7 | -91.8 | 11 |
| Funding corporations; total liabilities | 122.5 | 390.9 | 972.7 | -414.8 | -125.5 | -323.9 | -149.0 | -504.1 | -254.2 | 261.4 | -5.0 | 12 |
| Funding corporations; credit market instruments; liability | 29.1 | 114.5 | 466.4 | -434.8 | -65.9 | -407.7 | -128.3 | -162.3 | -167.3 | 254.9 | -189.0 | 13 |
| Funding corporations; commercial paper; liability | 7.5 | 62.9 | 20.1 | -125.1 | -48.0 | -83.5 | -30.7 | -188.6 | -158.2 | 234.8 | -79.9 | 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 | -3.2 | 6.1 | 78.4 | 36.1 | -0.9 | 52.8 | -100.8 | 15 |
| Monetary authority; bank loans not elsewhere classified to funding corporations; asset | 0.0 | 0.0 | 444.9 | -349.6 | -21.9 | -330.3 | -183.5 | -20.4 | -20.9 | -34.7 | -11.8 | 16 |
| Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability | 0.0 | 0.0 | 0.0 | 2.0 | 7.2 | 0.0 | 7.6 | 10.7 | 12.8 | 1.9 | 3.4 | 17 |
| Funding corporations; corporate equities; liability | 0.0 | 0.0 | 40.0 | 30.5 | 3.5 | 8.2 | 109.0 | 10.0 | 1.3 | 1.3 | 1.3 | 18 |
| Funding corporations; total miscellaneous liabilities | 93.3 | 276.4 | 466.3 | -10.4 | -63.0 | 75.6 | -129.7 | -351.9 | -88.1 | 5.2 | 182.7 | 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 | -123.5 | 182.2 | -129.6 | -30.6 | -334.5 | 31.7 | -160.5 | 21 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 0.0 | 0.0 | 0.0 | 2.4 | 7.9 | 0.0 | 9.6 | 13.4 | 10.2 | 5.0 | 3.1 | 22 |
| Funding corporations; unidentified miscellaneous liabilities | -209.9 | 277.9 | 818.9 | 16.8 | 51.9 | -107.2 | -10.3 | -335.3 | 235.6 | -32.0 | 339.5 | 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
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
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)