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: March 6, 2014
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L.130 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2009
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Funding corporations; total financial assets 2237.1 2119.7 2046.2 2088.5 2137.2 2004.8 2088.5 2118.5 2143.2 2153.7 2137.2 1
Funding corporations; money market mutual fund shares; asset 752.1 604.1 514.9 501.7 500.5 442.9 501.7 466.8 484.8 512.9 500.5 2
Funding corproations; federal funds and security repurchase agreements; asset 0.1 0.1 0.1 0.1 0.0 0.1 0.1 0.0 0.0 0.0 0.0 3
Funding corporations; credit market instruments; asset 733.5 821.2 843.6 891.9 929.3 877.2 891.9 924.9 937.8 935.0 929.3 4
Funding corporations; commercial paper; asset 0.3 39.6 31.8 7.1 0.2 12.6 7.1 21.7 17.9 16.3 0.2 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 710.2 760.1 792.4 871.9 920.0 852.7 871.9 890.2 908.0 908.3 920.0 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 22.9 21.4 19.4 12.9 9.1 11.9 12.9 12.9 11.8 10.4 9.1 7
Funding corporations; corporate equities; asset 25.1 26.4 0.0 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 726.3 667.9 687.6 694.8 707.3 684.6 694.8 726.8 720.6 705.9 707.3 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 203.1 171.6 137.8 126.0 122.9 117.9 126.0 142.9 142.1 118.0 122.9 10
Security brokers and dealers; investment by funding corporations; liability 523.2 496.4 549.7 568.8 584.4 566.7 568.8 583.9 578.5 587.9 584.4 11
Funding corporations; total liabilities 2237.1 2119.7 2046.2 2088.5 2137.2 2004.8 2088.5 2118.5 2143.2 2153.7 2137.2 12
Funding corporations; credit market instruments; liability 816.8 704.2 651.8 593.5 621.1 600.5 593.5 625.2 619.9 611.4 621.1 13
Funding corporations; commercial paper; liability 261.7 167.1 94.3 29.0 45.8 37.0 29.0 51.7 52.1 28.2 45.8 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 457.8 454.6 526.2 561.5 572.9 557.4 561.5 571.0 565.4 580.8 572.9 15
Monetary authority; depository institution loans n.e.c. to funding corporations; asset 95.3 73.4 21.5 0.0 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 9.2 9.8 3.0 2.4 6.1 3.0 2.5 2.4 2.4 2.4 17
Funding corporations; total miscellaneous liabilities 1420.3 1415.5 1394.4 1495.0 1516.1 1404.2 1495.0 1493.3 1523.3 1542.3 1516.1 18
Funding corporations; foriegn direct investment in U.S.; liability 10.8 11.4 12.0 12.6 13.2 12.5 12.6 12.8 12.9 13.1 13.2 19
Security brokers and dealers; securities borrowed (net); asset 856.8 733.4 658.7 579.5 673.5 656.9 579.5 638.6 713.2 702.3 673.5 20
Funding corporations; equity investment in funds associated with PPIP; liability 1.8 7.7 8.8 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 21
Funding corporations; unidentified miscellaneous liabilities 550.9 663.0 714.9 894.1 820.6 726.2 894.1 833.2 788.5 818.3 820.6 22


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

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