FRB: Z.1 Release--F.130--Funding Corporations--December 11, 2014

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

Description	2010	2011	2012	2013	2013 Q1	2013 Q2	2013 Q3	2013 Q4	2014 Q1	2014 Q2	2014 Q3	Line
Funding corporations; total financial assets	-166.0	-161.5	-60.9	-57.2	39.2	-146.1	55.4	-177.2	109.2	-97.5	33.1	1
Funding corporations; money market mutual fund shares; asset	-148.0	-89.2	-18.2	-62.9	-194.7	-18.6	96.4	-134.7	-85.6	-190.6	11.7	2
Funding corproations; federal funds and security repurchase agreements; asset	0.0	0.0	0.0	-0.1	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	3
Funding corporations; credit market instruments; asset	39.1	-65.6	-49.8	-7.1	106.0	-102.3	14.2	-46.4	181.0	43.0	-15.9	4
Funding corporations; commercial paper; asset	50.4	-6.3	-7.1	-13.7	84.0	-127.3	24.4	-35.8	130.0	66.2	-14.7	5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset	-9.8	-57.3	-36.2	8.9	21.9	29.4	-4.4	-11.5	48.0	-18.1	-5.2	6
Funding corporations; syndicated loans to nonfinancial corporate business; asset	-1.5	-2.0	-6.5	-2.3	0.1	-4.4	-5.8	0.8	3.0	-5.1	4.0	7
Funding corporations; corporate equities; asset	1.3	-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	-58.4	19.6	7.2	13.0	128.3	-25.2	-55.2	4.0	13.8	50.2	37.3	9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability	-31.5	-33.7	-11.8	-2.5	67.7	-3.4	-93.6	19.2	1.5	-12.2	28.1	10
Security brokers and dealers; investment by funding corporations; liability	-26.9	53.4	19.0	15.5	60.6	-21.8	38.4	-15.3	12.4	62.4	9.2	11
Funding corporations; total liabilities	-166.0	-161.5	-60.9	-57.2	39.2	-146.1	55.4	-177.2	109.2	-97.5	33.1	12
Funding corporations; credit market instruments; liability	-65.3	-52.4	-23.9	27.0	66.9	8.1	-17.8	50.8	-7.2	74.6	78.5	13
Funding corporations; commercial paper; liability	-47.4	-72.7	-30.9	16.2	31.1	30.7	-79.3	82.3	-2.4	6.5	86.8	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	-3.2	71.6	35.3	11.4	37.9	-22.2	61.5	-31.4	-4.8	68.2	-8.3	15
Monetary authority; depository institution loans n.e.c. to funding corporations; asset	-21.9	-51.9	-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	7.2	0.7	-6.8	-0.7	-2.2	-0.4	0.0	0.0	0.0	0.0	0.0	17
Funding corporations; corporate equities; liability	3.5	-18.4	-8.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18
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	19
Funding corporations; total miscellaneous liabilities	-104.8	-91.4	-29.0	-84.8	-28.3	-154.8	72.6	-228.6	115.8	-172.7	-45.9	20
Security brokers and dealers; securities borrowed (net); asset	-123.5	-74.6	-79.2	94.0	236.2	298.3	-43.6	-114.8	479.9	-189.5	-43.2	21
Funding corporations; equity investment in funds associated with PPIP; liability	7.9	1.4	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22
Funding corporations; unidentified miscellaneous liabilities	10.8	-18.1	50.2	-178.8	-264.4	-453.1	116.3	-113.8	-364.2	16.8	-2.8	23

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