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: June 11, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.130 Funding Corporations1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2003
2004
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2008
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2009
Q1

Line
Funding corporations total financial assets asset -19.3 18.2 162.5 82.0 328.0 1025.9 1215.1 251.6 565.4 2071.5 -241.8 1
Funding corporations money market mutual fund share holdings asset -57.5 -87.3 35.0 2.9 258.4 263.7 642.6 -156.1 -72.4 640.5 -44.2 2
Funding corproations security RPs asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 3
Funding corporations credit market instruments, excluding corporate equities asset 27.7 45.9 47.8 38.7 -42.8 713.0 591.1 390.9 740.4 1129.6 -274.2 4
Funding corporations open market paper asset -26.3 60.8 73.5 39.7 -156.3 213.2 199.6 -80.3 46.5 687.0 -277.3 5
Funding corporations corporate and foreign bonds asset (includes loans from FR Board to Maiden Lane LLC) 54.9 -14.5 -29.4 -7.1 109.6 497.3 388.9 469.1 688.8 442.2 2.6 6
Funding corporations other loans and advances (syndicated loans) asset -0.9 -0.3 3.6 6.1 3.9 2.5 2.6 2.1 5.0 0.3 0.6 7
Funding corporations total miscellaneous financial claims asset 10.6 59.6 79.7 40.3 112.4 49.3 -18.7 16.8 -102.6 301.4 76.2 8
Funding corporations equity investment in foreign banking offices in the U.S. asset 7.4 33.0 21.0 8.6 43.7 35.6 -2.3 -12.6 -178.7 336.1 -29.2 9
Funding corporations equity investment in broker-dealer subsidiaries by investment banks that are holding-company parents asset 3.2 26.5 58.7 31.8 68.8 13.6 -16.4 29.4 76.1 -34.7 105.4 10
Funding corporations total financial liabilities liability -19.3 18.2 162.5 82.0 328.0 1025.9 1215.1 251.6 565.4 2071.5 -241.8 11
Funding corporations credit market instruments, excluding corporate equities liability -3.2 -2.9 104.7 28.3 111.6 466.4 -112.5 -18.0 159.3 1837.0 -420.3 12
Funding corporations open market paper (commercial paper) liability -18.5 -15.2 77.1 6.7 60.1 20.1 -84.0 -150.5 -149.6 464.4 -188.9 13
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 15.4 12.2 27.6 21.6 51.5 1.4 -28.6 17.2 63.9 -46.9 93.2 14
Monetary authority banks loans to funding corporations not elsewhere classified asset 0.0 0.0 0.0 0.0 0.0 444.9 0.0 115.3 245.0 1419.4 -325.1 15
Funding corporations other loans and advances (loans from federal government to TALF LLC) liability 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.4 16
Federal government funding corporations (AIG) corporate equities asset 0.0 0.0 0.0 0.0 0.0 40.0 0.0 0.0 0.0 160.0 0.0 17
Funding corporations total miscellaneous financial claims liability -16.1 21.1 57.7 53.6 216.5 519.5 1327.7 269.6 406.1 74.5 178.5 18
Funding corporations foriegn direct investment liability 0.2 0.3 0.6 0.6 1.2 1.5 1.3 0.7 0.0 4.0 2.8 19
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset 102.6 86.9 174.9 302.6 -2.1 -353.2 515.4 -37.7 -891.2 -999.4 -369.2 20
Funding corporations unidentified miscellaneous financial claims liability -118.9 -66.0 -117.8 -249.6 217.3 871.2 811.0 306.6 1297.3 1069.9 545.0 21

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


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

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