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Release Date: March 8, 2012
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 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 1861.7 | 2869.6 | 2415.5 | 2299.6 | 2241.2 | 2241.7 | 2277.0 | 2171.2 | 2143.2 | 2138.6 | 2181.1 | 1 |
| Funding corporations; money market mutual fund shares; asset | 794.3 | 1068.3 | 893.0 | 764.8 | 704.1 | 708.4 | 724.0 | 700.9 | 694.1 | 647.6 | 698.2 | 2 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3 |
| Funding corporations; credit market instruments; asset | 316.0 | 1007.7 | 770.9 | 797.6 | 846.0 | 799.0 | 846.8 | 762.8 | 735.9 | 795.3 | 780.1 | 4 |
| Funding corporations; commercial paper; asset | 125.2 | 304.6 | 37.8 | 65.2 | 94.8 | 73.4 | 65.2 | 27.6 | 17.1 | 42.6 | 19.5 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 170.0 | 667.3 | 710.2 | 711.4 | 730.4 | 704.9 | 760.1 | 716.5 | 700.4 | 734.5 | 742.4 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 20.8 | 35.9 | 22.9 | 21.0 | 20.8 | 20.8 | 21.4 | 18.7 | 18.4 | 18.3 | 18.2 | 7 |
| Funding corporations; corporate equities; asset | 0.0 | 0.0 | 25.1 | 25.4 | 25.7 | 26.1 | 26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| Funding corporations; equity investment in own subsidiaries; asset | 751.5 | 793.5 | 726.3 | 711.7 | 665.2 | 708.0 | 679.8 | 707.4 | 713.1 | 695.5 | 702.6 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 241.0 | 276.6 | 203.1 | 189.2 | 150.4 | 177.1 | 171.6 | 188.9 | 173.4 | 140.1 | 137.8 | 10 |
| Security brokers and dealers; equity investment by funding corporations; liability | 510.5 | 516.9 | 523.2 | 522.5 | 514.8 | 531.0 | 508.2 | 518.5 | 539.7 | 555.4 | 564.8 | 11 |
| Funding corporations; total liabilities | 1861.7 | 2869.6 | 2415.5 | 2299.6 | 2241.2 | 2241.7 | 2277.0 | 2171.2 | 2143.2 | 2138.6 | 2181.1 | 12 |
| Funding corporations; credit market instruments; liability | 786.4 | 1252.8 | 816.8 | 784.6 | 752.3 | 769.2 | 751.4 | 739.8 | 737.7 | 731.2 | 711.9 | 13 |
| Funding corporations; commercial paper; liability | 367.9 | 388.0 | 261.7 | 222.9 | 193.0 | 204.8 | 214.3 | 216.0 | 194.4 | 180.0 | 154.4 | 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 | 418.5 | 419.9 | 457.8 | 466.8 | 466.6 | 479.8 | 454.6 | 464.5 | 491.1 | 510.4 | 526.2 | 15 |
| Monetary authority; bank loans not elsewhere classified to funding corporations; asset | 0.0 | 444.9 | 95.3 | 90.2 | 85.0 | 76.3 | 73.4 | 49.9 | 42.5 | 31.0 | 21.5 | 16 |
| Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability | 0.0 | 0.0 | 2.0 | 4.7 | 7.8 | 8.3 | 9.2 | 9.3 | 9.7 | 9.8 | 9.8 | 17 |
| Funding corporations; total miscellaneous liabilities | 1075.3 | 1616.7 | 1598.7 | 1515.1 | 1488.8 | 1472.5 | 1525.5 | 1431.4 | 1405.5 | 1407.3 | 1469.2 | 18 |
| Funding corporations; foriegn direct investment in U.S.; liability | 9.6 | 10.2 | 10.8 | 11.0 | 11.1 | 11.3 | 11.4 | 11.6 | 11.7 | 11.9 | 12.0 | 19 |
| Security brokers and dealers; securities borrowed (net); asset | 1240.2 | 887.0 | 856.8 | 849.2 | 765.6 | 773.5 | 733.4 | 709.6 | 727.8 | 727.0 | 658.4 | 20 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 0.0 | 0.0 | 1.8 | 4.2 | 6.2 | 7.1 | 7.7 | 7.8 | 8.3 | 8.7 | 8.8 | 21 |
| Funding corporations; unidentified miscellaneous liabilities | -174.5 | 719.5 | 729.3 | 650.7 | 706.0 | 680.6 | 773.1 | 702.5 | 657.7 | 659.8 | 790.1 | 22 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)