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Release Date: September 25, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.130 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 2761.9 | 2308.8 | 2194.7 | 2129.9 | 2232.9 | 2130.8 | 2130.8 | 2147.1 | 2232.9 | 2233.3 | 2232.0 | 1 |
| Funding corporations; money market mutual fund shares; asset | 980.5 | 824.1 | 679.4 | 598.8 | 597.6 | 562.6 | 522.7 | 533.9 | 597.6 | 559.9 | 555.7 | 2 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 3 |
| Funding corporations; credit market instruments; asset | 987.9 | 733.2 | 820.9 | 843.4 | 940.4 | 862.5 | 927.8 | 928.5 | 940.4 | 946.6 | 955.8 | 4 |
| Funding corporations; commercial paper; asset | 284.7 | 0.0 | 39.4 | 31.6 | 5.6 | 0.9 | 9.9 | 13.9 | 5.6 | 6.2 | 0.3 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 667.3 | 710.2 | 760.1 | 792.4 | 921.9 | 848.4 | 905.4 | 902.7 | 921.9 | 927.5 | 945.3 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 35.9 | 22.9 | 21.4 | 19.4 | 12.9 | 13.2 | 12.4 | 11.9 | 12.9 | 12.9 | 10.2 | 7 |
| Funding corporations; corporate equities; asset | 0.0 | 25.1 | 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 | 793.5 | 726.3 | 667.9 | 687.6 | 694.8 | 705.7 | 680.1 | 684.6 | 694.8 | 726.8 | 720.6 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 276.6 | 203.1 | 171.6 | 137.8 | 126.0 | 154.3 | 128.5 | 117.9 | 126.0 | 142.9 | 142.1 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | 516.9 | 523.2 | 496.4 | 549.7 | 568.8 | 551.4 | 551.6 | 566.7 | 568.8 | 583.9 | 578.5 | 11 |
| Funding corporations; total liabilities | 2761.9 | 2308.8 | 2194.7 | 2129.9 | 2232.9 | 2130.8 | 2130.8 | 2147.1 | 2232.9 | 2233.3 | 2232.0 | 12 |
| Funding corporations; credit market instruments; liability | 1252.8 | 816.8 | 704.2 | 651.8 | 593.5 | 642.0 | 617.4 | 600.5 | 593.5 | 625.0 | 619.7 | 13 |
| Funding corporations; commercial paper; liability | 388.0 | 261.7 | 167.1 | 94.3 | 29.0 | 92.2 | 75.8 | 37.0 | 29.0 | 51.7 | 52.1 | 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 | 419.9 | 457.8 | 454.6 | 526.2 | 561.5 | 528.4 | 532.7 | 557.4 | 561.5 | 571.0 | 565.4 | 15 |
| Monetary authority; depository institution loans n.e.c. to funding corporations; asset | 444.9 | 95.3 | 73.4 | 21.5 | 0.0 | 11.9 | 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 | 0.0 | 2.0 | 9.2 | 9.8 | 3.0 | 9.5 | 8.9 | 6.1 | 3.0 | 2.3 | 2.2 | 17 |
| Funding corporations; total miscellaneous liabilities | 1509.1 | 1492.1 | 1490.5 | 1478.1 | 1639.4 | 1488.8 | 1513.4 | 1546.6 | 1639.4 | 1608.4 | 1612.3 | 18 |
| Funding corporations; foriegn direct investment in U.S.; liability | 10.2 | 10.8 | 11.4 | 12.0 | 12.6 | 12.2 | 12.3 | 12.5 | 12.6 | 12.8 | 13.0 | 19 |
| Security brokers and dealers; securities borrowed (net); asset | 887.0 | 856.8 | 733.4 | 658.7 | 579.5 | 651.5 | 706.5 | 656.9 | 579.5 | 638.6 | 713.2 | 20 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 0.0 | 1.8 | 7.7 | 8.8 | 8.7 | 8.8 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 21 |
| Funding corporations; unidentified miscellaneous liabilities | 611.9 | 622.6 | 738.1 | 798.6 | 1038.5 | 816.3 | 785.9 | 868.6 | 1038.5 | 948.3 | 877.5 | 22 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)