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 16, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.132 Funding Corporations1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
1999
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2003
2003
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2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
Funding corporations total financial assets asset 232.6 110.4 33.3 -24.9 52.4 172.6 76.1 79.7 -118.6 262.9 194.3 1
Funding corporations money market mutual fund share holdings asset 54.8 13.9 117.9 1.5 -38.2 -162.1 108.1 51.5 -150.3 -45.1 62.2 2
Funding corporations credit market instruments, excluding corporate equities asset 103.4 21.1 -86.0 -66.7 86.2 282.0 52.8 75.0 -64.8 291.3 64.5 3
Funding corporations open market paper asset 107.2 29.9 -131.9 -67.3 31.3 217.0 7.2 18.8 -117.7 340.8 47.2 4
Funding corporations corporate and foreign bonds asset -3.8 -8.9 45.8 0.6 54.9 65.1 45.5 56.2 52.9 -49.5 17.3 5
Funding corporations total miscellaneous financial claims asset 74.4 75.5 1.5 40.2 4.4 52.6 -84.7 -46.8 96.5 16.6 67.6 6
Funding corporations equity investment in foreign banking offices in the U.S. asset 2.5 45.6 -30.8 24.7 -1.7 -17.0 -14.0 -25.8 50.0 108.4 -82.3 7
Funding corporations equity investment in subsidiaries asset 71.9 29.8 32.3 15.5 6.1 69.6 -70.7 -20.9 46.5 -91.7 149.8 8
Funding corporations total financial liabilities liability 232.6 110.4 33.3 -24.9 52.4 172.6 76.1 79.7 -118.6 262.9 194.3 9
Funding corporations credit market instruments, excluding corporate equities liability 91.5 -0.4 -55.2 -0.6 -0.9 44.6 -53.3 -49.2 54.3 18.0 42.2 10
Funding corporations open market paper (commercial paper) liability 34.1 -2.3 -77.4 -31.0 -16.3 35.0 -82.6 -52.3 34.8 -3.3 52.4 11
Funding corporations corporate and foreign bonds liability 57.4 1.9 22.2 30.5 15.4 9.6 29.3 3.1 19.5 21.3 -10.2 12
Funding corporations total miscellaneous financial claims liability 141.1 110.8 88.6 -24.4 53.3 128.0 129.4 128.9 -172.9 244.9 152.1 13
Funding corporations direct investment; also, equity claims liability -17.0 75.8 56.7 40.7 5.3 8.0 -31.4 2.5 42.2 -1.3 25.4 14
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset 16.3 88.7 70.1 -2.9 102.6 -30.9 245.1 175.1 21.0 323.7 -20.2 15
Funding corporations unidentified miscellaneous financial claims liability 141.9 -53.7 -38.2 -62.2 -54.5 150.9 -84.2 -48.6 -236.1 -77.4 146.9 16

  FOOTNOTES
  1.  Funding subsidiaries, nonbank financial holding companies, and custodial accounts for reinvested collateral of securities lending operations. Return to text


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Current release | Screen reader | PDF (450 KB)

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