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Release Date: September 16, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.130 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 1341.2 | 1460.4 | 1852.3 | 2858.7 | 2406.4 | 2287.6 | 2236.6 | 2243.8 | 2290.9 | 2203.8 | 2186.5 | 1 |
| Funding corporations; money market mutual fund shares; asset | 421.1 | 463.0 | 791.6 | 1065.3 | 890.5 | 762.0 | 699.5 | 700.6 | 713.0 | 682.8 | 664.6 | 2 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3 |
| Funding corporations; credit market instruments; asset | 317.4 | 363.5 | 309.2 | 999.9 | 764.4 | 788.4 | 846.1 | 809.0 | 871.7 | 813.4 | 808.6 | 4 |
| Funding corporations; commercial paper; asset | 239.3 | 289.1 | 118.4 | 296.8 | 28.0 | 52.7 | 91.9 | 80.7 | 90.1 | 78.7 | 92.7 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 67.5 | 60.4 | 170.0 | 667.3 | 710.2 | 711.4 | 730.4 | 704.9 | 760.1 | 716.5 | 700.4 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 10.6 | 14.1 | 20.8 | 35.9 | 26.1 | 24.2 | 23.8 | 23.4 | 21.4 | 18.3 | 15.5 | 7 |
| Funding corporations; corporate equities; asset | 0.0 | 0.0 | 0.0 | 0.0 | 25.1 | 25.4 | 25.7 | 26.1 | 26.4 | 0.0 | 0.0 | 8 |
| Funding corporations; equity investment in own subsidiaries; asset | 602.8 | 633.9 | 751.5 | 793.5 | 726.3 | 711.7 | 665.2 | 708.0 | 679.8 | 707.4 | 713.1 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 188.8 | 197.3 | 241.0 | 276.6 | 203.1 | 189.2 | 150.4 | 177.1 | 171.6 | 188.9 | 173.4 | 10 |
| Security brokers and dealers; equity investment by funding corporations; liability | 414.0 | 436.5 | 510.5 | 516.9 | 523.2 | 522.5 | 514.8 | 531.0 | 508.2 | 518.5 | 539.7 | 11 |
| Funding corporations; total liabilities | 1341.2 | 1460.4 | 1852.3 | 2858.7 | 2406.4 | 2287.6 | 2236.6 | 2243.8 | 2290.9 | 2203.8 | 2186.5 | 12 |
| Funding corporations; credit market instruments; liability | 619.9 | 645.3 | 786.4 | 1252.8 | 816.8 | 784.6 | 752.3 | 769.2 | 751.4 | 739.8 | 737.7 | 13 |
| Funding corporations; commercial paper; liability | 274.5 | 278.3 | 367.9 | 388.0 | 261.7 | 222.9 | 193.0 | 204.8 | 214.3 | 216.0 | 194.4 | 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 | 345.3 | 367.0 | 418.5 | 419.9 | 457.8 | 466.8 | 466.6 | 479.8 | 454.6 | 464.5 | 491.1 | 15 |
| Monetary authority; bank loans not elsewhere classified to funding corporations; asset | 0.0 | 0.0 | 0.0 | 444.9 | 95.3 | 90.2 | 85.0 | 76.3 | 73.4 | 49.9 | 42.5 | 16 |
| Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 4.7 | 7.8 | 8.3 | 9.2 | 9.3 | 9.7 | 17 |
| Funding corporations; total miscellaneous liabilities | 721.4 | 815.1 | 1065.9 | 1605.9 | 1589.6 | 1503.0 | 1484.3 | 1474.6 | 1539.4 | 1464.0 | 1448.8 | 18 |
| Funding corporations; foriegn direct investment in U.S.; liability | 8.4 | 9.0 | 9.6 | 10.2 | 10.8 | 11.0 | 11.1 | 11.3 | 11.4 | 11.6 | 11.7 | 19 |
| Security brokers and dealers; securities borrowed (net); asset | 939.7 | 1242.3 | 1240.2 | 887.0 | 856.8 | 849.2 | 765.6 | 773.5 | 733.4 | 709.5 | 726.4 | 20 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 4.2 | 6.2 | 7.1 | 7.7 | 7.8 | 8.3 | 21 |
| Funding corporations; unidentified miscellaneous liabilities | -226.8 | -436.2 | -183.9 | 708.6 | 720.2 | 638.7 | 701.4 | 682.8 | 787.0 | 735.1 | 702.3 | 22 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)