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: March 10, 2005
Release dates | Coded tables | Historical data
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F.132 Funding Corporations1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2000
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2003
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2003
Q4
2004
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Q4

Line
Funding corporations total financial assets asset 116.6 15.7 -12.2 55.5 97.3 94.0 -106.6 182.3 123.3 -31.3 115.0 1
Funding corporations money market mutual fund share holdings asset 16.8 103.4 6.0 -36.8 0.6 53.0 -148.0 -87.2 -6.3 81.9 14.0 2
Funding corporations credit market instruments, excluding corporate equities asset 24.4 -89.2 -58.4 87.9 48.0 87.8 -55.1 252.8 61.5 -90.6 -31.9 3
Funding corporations open market paper asset 33.3 -135.0 -59.1 33.0 80.0 31.6 -108.0 302.4 44.2 -61.4 34.7 4
Funding corporations corporate and foreign bonds asset -8.9 45.8 0.6 54.9 -32.0 56.2 52.9 -49.5 17.3 -29.1 -66.6 5
Funding corporations total miscellaneous financial claims asset 75.5 1.5 40.2 4.4 48.7 -46.8 96.5 16.6 68.1 -22.6 132.8 6
Funding corporations equity investment in foreign banking offices in the U.S. asset 45.6 -30.8 24.7 -1.7 30.4 -25.8 50.0 108.4 -82.3 15.6 80.0 7
Funding corporations equity investment in subsidiaries asset 29.8 32.3 15.5 6.1 18.3 -20.9 46.5 -91.7 150.3 -38.2 52.8 8
Funding corporations total financial liabilities liability 116.6 15.7 -12.2 55.5 97.3 94.0 -106.6 182.3 123.3 -31.3 115.0 9
Funding corporations credit market instruments, excluding corporate equities liability -0.3 -54.6 -0.5 -1.4 -18.9 -48.0 53.3 16.2 39.5 -97.6 -33.8 10
Funding corporations open market paper (commercial paper) liability -2.3 -76.8 -30.9 -16.8 -31.1 -51.0 33.8 -5.1 49.2 -83.3 -85.3 11
Funding corporations corporate and foreign bonds liability 1.9 22.2 30.5 15.4 12.2 3.1 19.5 21.3 -9.7 -14.2 51.6 12
Funding corporations total miscellaneous financial claims liability 117.0 70.3 -11.8 56.9 116.2 142.0 -159.9 166.1 83.8 66.3 148.8 13
Funding corporations direct investment; also, equity claims liability 75.8 56.0 40.6 5.8 67.6 1.2 43.2 0.5 28.6 75.0 166.6 14
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset 88.7 70.1 -2.9 102.6 84.6 175.1 21.0 323.7 -11.2 -58.9 84.9 15
Funding corporations unidentified miscellaneous financial claims liability -47.5 -55.9 -49.5 -51.5 -36.0 -34.3 -224.1 -158.0 66.4 50.3 -102.8 16

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


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

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