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 10, 2010
Release dates | Coded tables | Historical data
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F.130 Funding Corporations1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2004
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Funding corporations total financial assets asset 11.5 157.6 121.9 386.9 973.6 -367.0 -58.8 -1085.6 -297.8 -25.9 -409.6 1
Funding corporations money market mutual fund share holdings asset -104.1 37.1 41.9 327.1 279.5 -146.0 -7.8 -237.5 -197.7 -141.0 -550.9 2
Funding corproations security RPs asset 0.0 0.0 0.0 0.0 0.0 0.1 0.4 0.0 0.0 0.0 0.0 3
Funding corporations credit market instruments, excluding corporate equities asset 74.1 52.7 48.2 -57.1 652.0 -177.3 -86.6 -589.3 45.6 -79.1 195.0 4
Funding corporations open market paper asset 88.9 78.4 51.8 -173.4 139.7 -248.2 -271.7 -548.7 -40.8 -131.5 143.0 5
Funding corporations corporate and foreign bonds asset (includes loans from FR Board to Maiden Lane LLC) -14.5 -29.4 -7.1 109.6 497.3 80.6 202.6 -27.1 97.0 50.0 49.0 6
Funding corporations other loans and advances (syndicated loans) asset -0.3 3.6 3.4 6.7 15.1 -9.8 -17.4 -13.4 -10.5 2.3 2.9 7
Funding corporations corporate equities asset 0.0 0.0 0.0 0.0 0.0 25.1 0.0 0.0 0.0 100.4 1.2 8
Funding corporations total miscellaneous financial claims asset 41.5 67.9 31.9 116.9 42.1 -68.9 35.2 -258.9 -145.7 93.8 -55.0 9
Funding corporations equity investment in foreign banking offices in the U.S. asset 33.0 21.0 8.6 43.7 35.6 -75.7 -29.2 -179.5 -101.3 7.2 -56.2 10
Funding corporations equity investment in broker-dealer subsidiaries by investment banks that are holding-company parents asset 8.4 46.9 23.3 73.2 6.4 6.8 64.4 -79.4 -44.4 86.6 1.2 11
Funding corporations total financial liabilities liability 11.5 157.6 121.9 386.9 973.6 -367.0 -58.8 -1085.6 -297.8 -25.9 -409.6 12
Funding corporations credit market instruments, excluding corporate equities liability -2.9 104.7 28.3 111.6 466.4 -432.8 -418.5 -842.6 -433.7 -36.4 -189.0 13
Funding corporations open market paper (commercial paper) liability -15.2 77.1 6.7 60.1 20.1 -123.1 -187.7 -256.2 -109.6 61.2 -216.3 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 12.2 27.6 21.6 51.5 1.4 37.9 93.8 -26.7 6.1 78.4 36.4 15
Monetary authority banks loans to funding corporations not elsewhere classified asset 0.0 0.0 0.0 0.0 444.9 -349.6 -325.1 -559.6 -330.3 -183.5 -20.4 16
Funding corporations other loans and advances (loans from federal government to TALF LLC and loans made under P-PIP) liability 0.0 0.0 0.0 0.0 0.0 2.0 0.4 0.0 0.0 7.6 11.3 17
Funding corporations corporate equities liability 0.0 0.0 0.0 0.0 40.0 30.5 0.0 4.6 8.2 109.0 10.0 18
Funding corporations total miscellaneous financial claims liability 14.4 52.9 93.6 275.3 467.1 35.3 359.7 -247.6 127.7 -98.4 -230.7 19
Funding corporations foriegn direct investment liability 0.3 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 collateral repayable, supplied to back borrowed securities asset 86.9 174.9 302.6 -2.1 -353.2 -30.2 -339.3 165.9 182.2 -129.6 -68.3 21
Funding corporations equity interest under PPIP liability 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0 0.0 9.6 13.4 22
Funding corporations unidentified miscellaneous financial claims liability -72.7 -122.6 -209.6 276.8 819.8 62.5 698.4 -414.2 -55.1 21.0 -176.4 23

  FOOTNOTES
  1.  Funding subsidiaries, nonbank financial holding companies, custodial accounts for reinvested collateral of securities lending operations, Federal Reserve lending facilities,
      and funds associated with the Public-Private Investment Program (PPIP). Return to text


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Current release | Screen reader | PDF (450 KB)

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