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: March 8, 2012
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
2007
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Q4
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2011
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Line
Funding corporations; total financial assets 380.3 973.2 -450.3 -136.5 -95.6 155.3 36.6 -563.4 -64.7 95.7 150.1 1
Funding corporations; money market mutual fund shares; asset 325.4 274.0 -175.3 -169.1 -25.8 17.3 62.3 -92.4 -27.0 -185.9 202.4 2
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Funding corporations; credit market instruments; asset -62.7 657.1 -233.0 77.9 -66.3 -34.6 86.2 -476.2 -60.3 352.0 -80.8 4
Funding corporations; commercial paper; asset -179.0 144.7 -266.8 27.5 -45.7 66.3 -138.1 -290.7 4.5 215.9 -112.6 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 109.6 497.3 43.6 51.9 -17.4 -100.9 221.6 -174.4 -63.9 136.9 31.8 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 6.7 15.1 -9.8 -1.5 -3.2 -0.0 2.7 -11.1 -0.9 -0.7 -0.0 7
Funding corporations; corporate equities; asset 0.0 0.0 25.1 1.3 -26.4 1.3 1.3 -105.5 0.0 0.0 0.0 8
Funding corporations; equity investment in own subsidiaries; asset 117.6 42.1 -67.2 -46.5 22.9 171.3 -113.2 110.8 22.7 -70.5 28.6 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 43.7 35.6 -73.5 -31.5 -33.7 106.7 -22.0 69.5 -62.1 -133.1 -9.2 10
Security brokers and dealers; equity investment by funding corporations; liability 73.9 6.4 6.3 -15.0 56.6 64.7 -91.2 41.3 84.8 62.7 37.8 11
Funding corporations; total liabilities 380.3 973.2 -450.3 -136.5 -95.6 155.3 36.6 -563.4 -64.7 95.7 150.1 12
Funding corporations; credit market instruments; liability 114.5 466.4 -434.8 -65.3 -39.5 134.5 -141.8 -67.1 36.3 31.4 -158.8 13
Funding corporations; commercial paper; liability 62.9 20.1 -125.1 -47.4 -59.9 114.5 -32.7 -13.5 -41.9 -0.4 -184.0 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 51.5 1.4 37.9 -3.2 71.6 52.8 -100.8 39.6 106.4 77.1 63.4 15
Monetary authority; bank loans not elsewhere classified to funding corporations; asset 0.0 444.9 -349.6 -21.9 -51.9 -34.7 -11.8 -93.8 -29.6 -45.9 -38.2 16
Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability 0.0 0.0 2.0 7.2 0.7 1.9 3.4 0.6 1.4 0.6 0.1 17
Funding corporations; corporate equities; liability 0.0 40.0 30.5 3.5 -18.4 1.3 1.3 -60.4 0.0 -9.2 -3.9 18
Funding corporations; total miscellaneous liabilities 265.9 466.7 -45.9 -74.6 -37.7 19.5 177.1 -436.0 -100.9 73.5 312.8 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 -2.1 -353.2 -30.2 -123.5 -75.0 31.7 -160.5 -95.2 72.8 -3.1 -274.5 21
Funding corporations; equity investment in funds associated with PPIP; liability 0.0 0.0 2.4 7.9 1.4 5.0 3.1 0.6 2.5 2.2 0.2 22
Funding corporations; unidentified miscellaneous liabilities 267.3 819.4 -18.7 40.4 35.3 -17.8 333.8 -342.0 -176.9 73.9 586.5 23


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

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