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: December 6, 2012
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L.129 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Funding corporations; total financial assets 1865.3 2888.1 2460.8 2287.9 2198.6 2182.5 2177.6 2223.9 2200.2 2223.7 2256.4 1
Funding corporations; money market mutual fund shares; asset 752.8 1024.5 857.1 713.8 685.1 673.3 615.0 650.8 627.0 597.5 607.5 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 361.0 1070.1 852.2 876.6 818.1 807.9 880.7 885.4 867.4 945.9 955.8 4
Funding corporations; commercial paper; asset 170.2 366.9 119.1 95.0 58.4 38.5 79.8 73.6 6.5 29.1 28.5 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 170.0 667.3 710.2 760.1 741.5 750.4 784.5 792.4 847.7 904.3 919.2 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 20.8 35.9 22.9 21.4 18.3 19.0 16.4 19.4 13.2 12.4 8.1 7
Funding corporations; corporate equities; asset 0.0 0.0 25.1 26.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8
Funding corporations; equity investment in own subsidiaries; asset 751.5 793.5 726.3 671.0 695.2 701.2 681.8 687.6 705.7 680.1 692.9 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 241.0 276.6 203.1 171.6 188.9 173.4 140.1 137.8 154.3 128.5 117.9 10
Security brokers and dealers; investment by funding corporations; liability 510.5 516.9 523.2 499.4 506.3 527.7 541.7 549.8 551.4 551.6 575.0 11
Funding corporations; total liabilities 1865.3 2888.1 2460.8 2287.9 2198.6 2182.5 2177.6 2223.9 2200.2 2223.7 2256.4 12
Funding corporations; credit market instruments; liability 786.4 1252.8 816.8 716.4 690.8 689.9 676.5 651.8 641.3 616.3 630.3 13
Funding corporations; commercial paper; liability 367.9 388.0 261.7 179.3 167.0 146.6 125.3 94.3 92.2 75.8 70.3 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 418.5 419.9 457.8 454.6 464.5 491.1 510.4 526.2 528.4 532.7 557.4 15
Monetary authority; depository institution loans n.e.c. to funding corporations; asset 0.0 444.9 95.3 73.4 49.9 42.5 31.0 21.5 11.9 0.0 0.0 16
Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability 0.0 0.0 2.0 9.2 9.3 9.7 9.8 9.8 8.8 7.9 2.6 17
Funding corporations; total miscellaneous liabilities 1078.9 1635.3 1644.0 1571.4 1507.8 1492.6 1501.1 1572.1 1558.8 1607.4 1626.1 18
Funding corporations; foriegn direct investment in U.S.; liability 9.6 10.2 10.8 11.4 11.6 11.7 11.9 12.0 12.2 12.3 12.5 19
Security brokers and dealers; securities borrowed (net); asset 1240.2 887.0 856.8 733.4 709.6 727.8 727.0 658.4 651.5 706.5 656.9 20
Funding corporations; equity investment in funds associated with PPIP; liability 0.0 0.0 1.8 7.7 7.8 8.3 8.7 8.8 8.8 8.7 8.7 21
Funding corporations; unidentified miscellaneous liabilities -170.9 738.0 774.6 819.0 778.9 744.8 753.5 893.0 886.3 879.9 947.9 22


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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