FRB: Z.1 Release--F.130--Funding Corporations--March 6, 2014

F.130 Funding Corporations 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description	2009	2010	2011	2012	2013	2012 Q3	2012 Q4	2013 Q1	2013 Q2	2013 Q3	2013 Q4	Line
Funding corporations; total financial assets	-446.6	-115.4	-73.1	52.4	48.6	24.5	427.2	173.6	-10.0	31.6	-0.6	1
Funding corporations; money market mutual fund shares; asset	-153.7	-148.0	-89.2	-13.2	-1.2	29.9	235.5	-139.9	72.2	112.2	-49.3	2
Funding corproations; federal funds and security repurchase agreements; asset	0.1	0.0	0.0	0.0	-0.1	0.0	0.0	-0.5	0.0	0.0	0.0	3
Funding corporations; credit market instruments; asset	-250.9	89.7	22.7	58.4	37.4	-23.2	151.1	185.7	-57.1	-21.9	42.9	4
Funding corporations; commercial paper; asset	-284.7	39.3	-7.8	-14.6	-7.0	-10.3	70.4	112.1	-123.8	-17.1	1.0	5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset	43.6	51.9	32.6	79.6	48.1	-10.8	76.6	73.4	71.1	1.0	46.9	6
Funding corporations; syndicated loans to nonfinancial corporate business; asset	-9.8	-1.5	-2.0	-6.5	-3.8	-2.1	4.1	0.1	-4.4	-5.8	-5.0	7
Funding corporations; corporate equities; asset	25.1	1.3	-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	-67.2	-58.4	19.6	7.2	12.5	17.8	40.7	128.3	-25.2	-58.7	5.8	9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability	-73.5	-31.5	-33.7	-11.8	-3.1	-42.3	32.3	67.7	-3.4	-96.3	19.6	10
Security brokers and dealers; investment by funding corporations; liability	6.3	-26.9	53.4	19.0	15.6	60.1	8.4	60.6	-21.8	37.6	-13.9	11
Funding corporations; total liabilities	-446.6	-115.4	-73.1	52.4	48.6	24.5	427.2	173.6	-10.0	31.6	-0.6	12
Funding corporations; credit market instruments; liability	-434.8	-65.3	-52.4	-23.9	27.5	9.1	-47.4	91.9	39.1	-57.0	36.2	13
Funding corporations; commercial paper; liability	-125.1	-47.4	-72.7	-30.9	16.8	-78.5	-51.3	56.1	61.7	-118.5	67.7	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	37.9	-3.2	71.6	35.3	11.4	98.9	16.3	37.9	-22.2	61.5	-31.4	15
Monetary authority; depository institution loans n.e.c. to funding corporations; asset	-349.6	-21.9	-51.9	-21.5	0.0	0.0	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	2.0	7.2	0.7	-6.8	-0.7	-11.3	-12.5	-2.2	-0.4	0.0	0.0	17
Funding corporations; corporate equities; liability	30.5	3.5	-18.4	-8.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18
Funding corporations; total miscellaneous liabilities	-42.3	-53.6	-2.4	84.9	21.1	15.4	474.6	81.7	-49.2	88.6	-36.8	19
Funding corporations; foriegn direct investment in U.S.; liability	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	20
Security brokers and dealers; securities borrowed (net); asset	-30.2	-123.5	-74.6	-79.2	94.0	-198.4	-309.3	236.2	298.3	-43.6	-114.8	21
Funding corporations; equity investment in funds associated with PPIP; liability	2.4	7.9	1.4	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22
Funding corporations; unidentified miscellaneous liabilities	-15.1	61.4	70.2	163.5	-73.5	213.2	783.3	-155.0	-348.0	131.7	77.4	23

Statistical releases