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Release Date: December 9, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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F.130 Funding Corporations 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | -446.6 | -115.5 | -73.1 | 52.0 | -168.8 | -89.2 | 34.5 | 431.6 | 137.4 | 6.4 | 23.4 | 1 |
| Funding corporations; money market mutual fund shares; asset | -153.7 | -148.1 | -89.1 | -12.7 | -158.9 | -170.4 | 36.6 | 241.8 | -169.6 | 71.7 | 127.3 | 2 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 3 |
| Funding corporations; credit market instruments; asset | -250.9 | 89.7 | 22.7 | 57.6 | -82.4 | 183.4 | -19.9 | 149.1 | 179.1 | -40.1 | -45.3 | 4 |
| Funding corporations; commercial paper; asset | -284.8 | 39.3 | -7.8 | -15.5 | -81.4 | -42.1 | -7.0 | 68.5 | 106.4 | -106.9 | -45.3 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 43.6 | 51.9 | 32.6 | 79.6 | 24.0 | 228.5 | -10.8 | 76.6 | 72.6 | 71.1 | 1.0 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | -9.8 | -1.5 | -2.0 | -6.5 | -25.0 | -3.0 | -2.1 | 4.1 | 0.1 | -4.4 | -1.0 | 7 |
| Funding corporations; corporate equities; asset | 25.1 | 1.3 | -26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| Funding corporations; equity investment in own subsidiaries; asset | -67.2 | -58.4 | 19.6 | 7.2 | 72.5 | -102.3 | 17.8 | 40.7 | 128.3 | -25.2 | -58.7 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | -73.5 | -31.5 | -33.7 | -11.8 | 65.7 | -103.0 | -42.3 | 32.3 | 67.7 | -3.4 | -96.3 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | 6.3 | -26.9 | 53.4 | 19.0 | 6.8 | 0.7 | 60.1 | 8.4 | 60.6 | -21.8 | 37.6 | 11 |
| Funding corporations; total liabilities | -446.6 | -115.5 | -73.1 | 52.0 | -168.8 | -89.2 | 34.5 | 431.6 | 137.4 | 6.4 | 23.4 | 12 |
| Funding corporations; credit market instruments; liability | -434.8 | -65.3 | -52.4 | -23.9 | -6.7 | -50.6 | 9.1 | -47.4 | 91.1 | 39.1 | -57.0 | 13 |
| Funding corporations; commercial paper; liability | -125.1 | -47.4 | -72.7 | -30.9 | 24.1 | -18.0 | -78.5 | -51.3 | 56.1 | 61.7 | -118.5 | 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 | 37.9 | -3.2 | 71.6 | 35.3 | 8.9 | 17.2 | 98.9 | 16.3 | 37.9 | -22.2 | 61.5 | 15 |
| Monetary authority; depository institution loans n.e.c. to funding corporations; asset | -349.6 | -21.9 | -51.9 | -21.5 | -38.3 | -47.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability | 2.0 | 7.2 | 0.7 | -6.8 | -1.4 | -2.2 | -11.3 | -12.5 | -3.0 | -0.4 | 0.0 | 17 |
| Funding corporations; corporate equities; liability | 30.5 | 3.5 | -18.4 | -8.6 | -34.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 |
| Funding corporations; total miscellaneous liabilities | -42.3 | -53.6 | -2.3 | 84.5 | -127.6 | -38.6 | 25.4 | 479.0 | 46.3 | -32.7 | 80.4 | 19 |
| Funding corporations; foriegn direct investment in U.S.; liability | 0.6 | 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; securities borrowed (net); asset | -30.2 | -123.5 | -74.6 | -79.2 | -28.9 | 219.8 | -198.4 | -309.3 | 236.2 | 298.3 | -43.6 | 21 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 2.4 | 7.9 | 1.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| Funding corporations; unidentified miscellaneous liabilities | -15.1 | 61.3 | 70.3 | 163.1 | -99.5 | -259.1 | 223.2 | 787.7 | -190.5 | -331.6 | 123.4 | 23 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)