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 20, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

L.129 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
2007
2008
2009
2010
2011
Q1
2011
Q2
2011
Q3
2011
Q4
2012
Q1
2012
Q2

Line
Funding corporations; total financial assets 1482.0 1865.3 2870.3 2436.1 2323.4 2243.6 2236.5 2228.5 2279.9 2290.1 2294.3 1
Funding corporations; money market mutual fund shares; asset 437.3 752.8 1015.5 844.3 691.3 662.2 649.9 595.8 633.9 594.2 560.9 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 410.8 361.0 1061.3 840.3 934.7 886.0 885.3 950.8 958.3 990.1 1053.2 4
Funding corporations; commercial paper; asset 336.4 170.2 358.2 107.1 153.1 126.3 116.0 149.9 146.4 129.2 135.3 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 60.4 170.0 667.3 710.2 760.1 741.5 750.4 784.5 792.4 847.7 904.3 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 14.1 20.8 35.9 22.9 21.4 18.3 19.0 16.4 19.4 13.2 13.5 7
Funding corporations; corporate equities; asset 0.0 0.0 0.0 25.1 26.4 0.0 0.0 0.0 0.0 0.0 0.0 8
Funding corporations; equity investment in own subsidiaries; asset 633.9 751.5 793.5 726.3 671.0 695.2 701.2 681.8 687.6 705.7 680.1 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 197.3 241.0 276.6 203.1 171.6 188.9 173.4 140.1 137.8 154.3 128.5 10
Security brokers and dealers; investment by funding corporations; liability 436.5 510.5 516.9 523.2 499.4 506.3 527.7 541.7 549.8 551.4 551.6 11
Funding corporations; total liabilities 1482.0 1865.3 2870.3 2436.1 2323.4 2243.6 2236.5 2228.5 2279.9 2290.1 2294.3 12
Funding corporations; credit market instruments; liability 645.3 786.4 1252.8 816.8 716.4 690.8 689.9 676.5 651.8 641.3 616.3 13
Funding corporations; commercial paper; liability 278.3 367.9 388.0 261.7 179.3 167.0 146.6 125.3 94.3 92.2 75.8 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 367.0 418.5 419.9 457.8 454.6 464.5 491.1 510.4 526.2 528.4 532.7 15
Monetary authority; depository institution loans n.e.c. to funding corporations; asset 0.0 0.0 444.9 95.3 73.4 49.9 42.5 31.0 21.5 11.9 0.0 16
Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability 0.0 0.0 0.0 2.0 9.2 9.3 9.7 9.8 9.8 8.8 7.9 17
Funding corporations; total miscellaneous liabilities 836.7 1078.9 1617.5 1619.3 1607.0 1552.8 1546.6 1551.9 1628.1 1648.8 1678.0 18
Funding corporations; foriegn direct investment in U.S.; liability 9.0 9.6 10.2 10.8 11.4 11.6 11.7 11.9 12.0 12.2 12.3 19
Security brokers and dealers; securities borrowed (net); asset 1242.3 1240.2 887.0 856.8 733.4 709.6 727.8 727.0 658.4 651.5 706.5 20
Funding corporations; equity investment in funds associated with PPIP; liability 0.0 0.0 0.0 1.8 7.7 7.8 8.3 8.7 8.8 8.8 8.7 21
Funding corporations; unidentified miscellaneous liabilities -414.6 -170.9 720.3 749.9 854.6 823.9 798.8 804.4 948.9 976.3 950.4 22


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases