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: June 6, 2013
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L.129 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2007
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Funding corporations; total financial assets 1706.1 2782.5 2355.8 2196.9 2095.2 2157.1 2054.4 2060.3 2065.8 2157.1 2166.1 1
Funding corporations; money market mutual fund shares; asset 681.3 981.0 826.3 684.3 609.7 606.7 572.5 532.2 544.1 606.7 572.3 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 0.0 3
Funding corporations; credit market instruments; asset 273.3 1008.0 778.0 818.2 797.9 855.5 776.1 847.8 837.0 855.5 866.9 4
Funding corporations; commercial paper; asset 82.5 304.9 44.9 36.6 -13.9 -79.2 -85.5 -70.0 -77.6 -79.2 -76.2 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 170.0 667.3 710.2 760.1 792.4 921.9 848.4 905.4 902.7 921.9 927.5 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 20.8 35.9 22.9 21.4 19.4 12.9 13.2 12.4 11.9 12.9 15.6 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 751.5 793.5 726.3 667.9 687.6 694.8 705.7 680.1 684.6 694.8 726.9 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 241.0 276.6 203.1 171.6 137.8 126.0 154.3 128.5 117.9 126.0 142.9 10
Security brokers and dealers; investment by funding corporations; liability 510.5 516.9 523.2 496.4 549.7 568.8 551.4 551.6 566.7 568.8 584.0 11
Funding corporations; total liabilities 1706.1 2782.5 2355.8 2196.9 2095.2 2157.1 2054.4 2060.3 2065.8 2157.1 2166.1 12
Funding corporations; credit market instruments; liability 786.4 1252.8 816.8 704.2 651.8 593.6 642.0 617.4 600.6 593.6 625.2 13
Funding corporations; commercial paper; liability 367.9 388.0 261.7 167.1 94.3 29.1 92.2 75.8 37.1 29.1 51.9 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 418.5 419.9 457.8 454.6 526.2 561.5 528.4 532.7 557.4 561.5 571.0 15
Monetary authority; depository institution loans n.e.c. to funding corporations; asset 0.0 444.9 95.3 73.4 21.5 0.0 11.9 0.0 0.0 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 9.8 3.0 9.5 8.9 6.1 3.0 2.3 17
Funding corporations; total miscellaneous liabilities 919.7 1529.7 1539.0 1492.8 1443.4 1563.5 1412.4 1442.9 1465.2 1563.5 1540.9 18
Funding corporations; foriegn direct investment in U.S.; liability 9.6 10.2 10.8 11.4 12.0 12.6 12.2 12.3 12.5 12.6 12.8 19
Security brokers and dealers; securities borrowed (net); asset 1240.2 887.0 856.8 733.4 658.7 579.5 651.5 706.5 656.9 579.5 626.8 20
Funding corporations; equity investment in funds associated with PPIP; liability 0.0 0.0 1.8 7.7 8.8 8.7 8.8 8.7 8.7 8.7 8.7 21
Funding corporations; unidentified miscellaneous liabilities -330.2 632.5 669.6 740.3 763.9 962.6 739.9 715.4 787.2 962.6 892.6 22


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

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