Skip to Content
Release Date: September 25, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.130 Funding Corporations 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 947.6 | -449.3 | -112.1 | -64.5 | 113.2 | 35.0 | -66.1 | 48.4 | 435.4 | 52.1 | -117.1 | 1 |
| Funding corporations; money market mutual fund shares; asset | 287.0 | -156.4 | -144.8 | -80.6 | -1.1 | -144.8 | -159.3 | 44.8 | 254.8 | -151.1 | -16.6 | 2 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 3 |
| Funding corporations; credit market instruments; asset | 618.5 | -250.9 | 89.7 | 22.8 | 107.1 | 107.2 | 195.5 | -14.2 | 139.9 | 75.3 | -75.3 | 4 |
| Funding corporations; commercial paper; asset | 106.1 | -284.7 | 39.4 | -7.8 | -16.0 | -91.8 | -30.0 | -1.3 | 59.3 | 52.6 | -135.5 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 497.3 | 43.6 | 51.9 | 32.6 | 129.6 | 224.0 | 228.5 | -10.8 | 76.6 | 22.6 | 71.1 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 15.1 | -9.8 | -1.5 | -2.0 | -6.5 | -25.0 | -3.0 | -2.1 | 4.1 | 0.1 | -11.0 | 7 |
| Funding corporations; corporate equities; asset | 0.0 | 25.1 | 1.3 | -26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| Funding corporations; equity investment in own subsidiaries; asset | 42.1 | -67.2 | -58.4 | 19.6 | 7.2 | 72.5 | -102.3 | 17.8 | 40.7 | 128.3 | -25.2 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 35.6 | -73.5 | -31.5 | -33.7 | -11.8 | 65.7 | -103.0 | -42.3 | 32.3 | 67.7 | -3.4 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | 6.4 | 6.3 | -26.9 | 53.4 | 19.0 | 6.8 | 0.7 | 60.1 | 8.4 | 60.6 | -21.8 | 11 |
| Funding corporations; total liabilities | 947.6 | -449.3 | -112.1 | -64.5 | 113.2 | 35.0 | -66.1 | 48.4 | 435.4 | 52.1 | -117.1 | 12 |
| Funding corporations; credit market instruments; liability | 466.4 | -434.8 | -65.3 | -52.4 | -23.9 | -6.7 | -50.6 | 9.1 | -47.4 | 91.1 | 39.1 | 13 |
| Funding corporations; commercial paper; liability | 20.1 | -125.1 | -47.4 | -72.7 | -30.9 | 24.1 | -18.0 | -78.5 | -51.3 | 56.1 | 61.7 | 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 | 1.4 | 37.9 | -3.2 | 71.6 | 35.3 | 8.9 | 17.2 | 98.9 | 16.3 | 37.9 | -22.2 | 15 |
| Monetary authority; depository institution loans n.e.c. to funding corporations; asset | 444.9 | -349.6 | -21.9 | -51.9 | -21.5 | -38.3 | -47.6 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability | 0.0 | 2.0 | 7.2 | 0.7 | -6.8 | -1.4 | -2.2 | -11.3 | -12.5 | -3.0 | -0.4 | 17 |
| Funding corporations; corporate equities; liability | 40.0 | 30.5 | 3.5 | -18.4 | -8.6 | -34.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 |
| Funding corporations; total miscellaneous liabilities | 441.1 | -44.9 | -50.2 | 6.2 | 145.7 | 76.2 | -15.5 | 39.2 | 482.8 | -39.0 | -156.2 | 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 | -353.2 | -30.2 | -123.5 | -74.6 | -79.2 | -28.9 | 219.8 | -198.4 | -309.3 | 236.2 | 298.3 | 21 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 0.0 | 2.4 | 7.9 | 1.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| Funding corporations; unidentified miscellaneous liabilities | 793.8 | -17.7 | 64.7 | 78.8 | 224.2 | 104.2 | -235.9 | 237.1 | 791.5 | -275.7 | -455.1 | 23 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)