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Release Date: June 7, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.129 Funding Corporations
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 1343.8 | 1476.4 | 1857.6 | 2861.5 | 2419.9 | 2311.4 | 2201.9 | 2168.7 | 2168.1 | 2207.1 | 2241.7 | 1 |
| Funding corporations; money market mutual fund shares; asset | 418.9 | 463.9 | 790.2 | 1060.3 | 897.5 | 756.5 | 728.4 | 717.0 | 665.7 | 703.3 | 669.8 | 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 | 322.2 | 378.7 | 316.0 | 1007.7 | 770.9 | 848.6 | 766.0 | 738.5 | 806.9 | 801.2 | 847.0 | 4 |
| Funding corporations; commercial paper; asset | 244.1 | 304.2 | 125.2 | 304.6 | 37.8 | 67.1 | 31.3 | 19.1 | 56.1 | 39.4 | 27.4 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 67.5 | 60.4 | 170.0 | 667.3 | 710.2 | 760.1 | 716.5 | 700.4 | 734.5 | 742.4 | 797.7 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 10.6 | 14.1 | 20.8 | 35.9 | 22.9 | 21.4 | 18.3 | 19.0 | 16.4 | 19.4 | 22.0 | 7 |
| Funding corporations; corporate equities; asset | 0.0 | 0.0 | 0.0 | 0.0 | 25.1 | 26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| Funding corporations; equity investment in own subsidiaries; asset | 602.8 | 633.9 | 751.5 | 793.5 | 726.3 | 679.8 | 707.4 | 713.1 | 695.4 | 702.5 | 724.8 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 188.8 | 197.3 | 241.0 | 276.6 | 203.1 | 171.6 | 188.9 | 173.4 | 140.1 | 137.8 | 154.3 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | 414.0 | 436.5 | 510.5 | 516.9 | 523.2 | 508.2 | 518.5 | 539.7 | 555.3 | 564.7 | 570.5 | 11 |
| Funding corporations; total liabilities | 1343.8 | 1476.4 | 1857.6 | 2861.5 | 2419.9 | 2311.4 | 2201.9 | 2168.7 | 2168.1 | 2207.1 | 2241.7 | 12 |
| Funding corporations; credit market instruments; liability | 619.9 | 645.3 | 786.4 | 1252.8 | 816.8 | 751.4 | 739.8 | 737.7 | 731.0 | 711.4 | 717.6 | 13 |
| Funding corporations; commercial paper; liability | 274.5 | 278.3 | 367.9 | 388.0 | 261.7 | 214.3 | 216.0 | 194.4 | 179.8 | 153.9 | 168.5 | 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 | 345.3 | 367.0 | 418.5 | 419.9 | 457.8 | 454.6 | 464.5 | 491.1 | 510.4 | 526.2 | 528.4 | 15 |
| Monetary authority; depository institution loans n.e.c. to funding corporations; asset | 0.0 | 0.0 | 0.0 | 444.9 | 95.3 | 73.4 | 49.9 | 42.5 | 31.0 | 21.5 | 11.9 | 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 | 9.2 | 9.3 | 9.7 | 9.8 | 9.8 | 8.8 | 17 |
| Funding corporations; total miscellaneous liabilities | 724.0 | 831.1 | 1071.2 | 1608.7 | 1603.1 | 1559.9 | 1462.2 | 1431.0 | 1437.1 | 1495.7 | 1524.1 | 18 |
| Funding corporations; foriegn direct investment in U.S.; liability | 8.4 | 9.0 | 9.6 | 10.2 | 10.8 | 11.4 | 11.6 | 11.7 | 11.9 | 12.0 | 12.2 | 19 |
| Security brokers and dealers; securities borrowed (net); asset | 939.7 | 1242.3 | 1240.2 | 887.0 | 856.8 | 733.4 | 709.6 | 727.8 | 727.0 | 658.4 | 651.6 | 20 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 7.7 | 7.8 | 8.3 | 8.7 | 8.8 | 8.8 | 21 |
| Funding corporations; unidentified miscellaneous liabilities | -224.1 | -420.2 | -178.6 | 711.5 | 733.7 | 807.5 | 733.3 | 683.3 | 689.6 | 816.6 | 851.5 | 22 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)