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, 2011
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L.130 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
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Funding corporations; total financial assets 1475.5 1859.1 2866.5 2413.5 2290.9 2241.0 2253.5 2301.0 2205.4 2181.1 2196.6 1
Funding corporations; money market mutual fund shares; asset 463.0 791.6 1065.3 891.1 762.9 700.7 702.1 714.8 686.0 667.1 635.2 2
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 3
Funding corporations; credit market instruments; asset 378.7 316.0 1007.7 770.9 790.8 849.3 817.2 879.9 811.8 800.8 867.1 4
Funding corporations; commercial paper; asset 304.2 125.2 304.6 37.8 58.4 98.1 91.5 98.4 76.7 82.0 114.4 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 60.4 170.0 667.3 710.2 711.4 730.4 704.9 760.1 716.5 700.4 734.5 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 14.1 20.8 35.9 22.9 21.0 20.8 20.8 21.4 18.7 18.4 18.3 7
Funding corporations; corporate equities; asset 0.0 0.0 0.0 25.1 25.4 25.7 26.1 26.4 0.0 0.0 0.0 8
Funding corporations; equity investment in own subsidiaries; asset 633.9 751.5 793.5 726.3 711.7 665.2 708.0 679.8 707.4 713.1 694.2 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 197.3 241.0 276.6 203.1 189.2 150.4 177.1 171.6 188.9 173.4 140.1 10
Security brokers and dealers; equity investment by funding corporations; liability 436.5 510.5 516.9 523.2 522.5 514.8 531.0 508.2 518.5 539.7 554.1 11
Funding corporations; total liabilities 1475.5 1859.1 2866.5 2413.5 2290.9 2241.0 2253.5 2301.0 2205.4 2181.1 2196.6 12
Funding corporations; credit market instruments; liability 645.3 786.4 1252.8 816.8 784.6 752.3 769.2 751.4 739.8 737.7 726.1 13
Funding corporations; commercial paper; liability 278.3 367.9 388.0 261.7 222.9 193.0 204.8 214.3 216.0 194.4 174.8 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 367.0 418.5 419.9 457.8 466.8 466.6 479.8 454.6 464.5 491.1 510.4 15
Monetary authority; bank loans not elsewhere classified to funding corporations; asset 0.0 0.0 444.9 95.3 90.2 85.0 76.3 73.4 49.9 42.5 31.0 16
Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability 0.0 0.0 0.0 2.0 4.7 7.8 8.3 9.2 9.3 9.7 9.8 17
Funding corporations; total miscellaneous liabilities 830.2 1072.7 1613.7 1596.7 1506.4 1488.6 1484.3 1549.5 1465.6 1443.4 1470.5 18
Funding corporations; foriegn direct investment in U.S.; liability 9.0 9.6 10.2 10.8 11.0 11.1 11.3 11.4 11.6 11.7 11.9 19
Security brokers and dealers; securities borrowed (net); asset 1242.3 1240.2 887.0 856.8 849.2 765.6 773.5 733.4 709.5 727.8 726.7 20
Funding corporations; equity investment in funds associated with PPIP; liability 0.0 0.0 0.0 1.8 4.2 6.2 7.1 7.7 7.8 8.3 8.7 21
Funding corporations; unidentified miscellaneous liabilities -421.1 -177.2 716.5 727.3 642.0 705.8 692.5 797.1 736.7 695.7 723.3 22


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

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