Skip to Content
Release Date: December 11, 2014
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 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 1610.1 | 1448.4 | 1377.3 | 1319.8 | 1382.6 | 1367.0 | 1381.6 | 1319.8 | 1342.2 | 1322.0 | 1363.3 | 1 |
| Funding corporations; money market mutual fund shares; asset | 604.1 | 514.9 | 496.7 | 433.8 | 448.0 | 443.4 | 467.5 | 433.8 | 412.4 | 364.7 | 367.7 | 2 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| Funding corporations; credit market instruments; asset | 311.6 | 245.8 | 185.7 | 178.2 | 207.7 | 203.1 | 207.3 | 178.2 | 218.6 | 233.5 | 262.6 | 4 |
| Funding corporations; commercial paper; asset | 126.7 | 120.6 | 103.2 | 89.2 | 119.7 | 108.9 | 115.6 | 89.2 | 116.8 | 137.5 | 166.9 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 163.4 | 105.8 | 69.6 | 78.4 | 75.0 | 82.4 | 81.3 | 78.4 | 90.4 | 85.9 | 84.6 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 21.4 | 19.4 | 12.9 | 10.6 | 12.9 | 11.8 | 10.4 | 10.6 | 11.4 | 10.1 | 11.1 | 7 |
| Funding corporations; corporate equities; asset | 26.4 | 0.0 | 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 | 667.9 | 687.6 | 694.8 | 707.8 | 726.8 | 720.6 | 706.8 | 707.8 | 711.2 | 723.8 | 733.1 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 171.6 | 137.8 | 126.0 | 123.5 | 142.9 | 142.1 | 118.7 | 123.5 | 123.9 | 120.8 | 127.8 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | 496.4 | 549.7 | 568.8 | 584.3 | 583.9 | 578.5 | 588.1 | 584.3 | 587.3 | 602.9 | 605.2 | 11 |
| Funding corporations; total liabilities | 1610.1 | 1448.4 | 1377.3 | 1319.8 | 1382.6 | 1367.0 | 1381.6 | 1319.8 | 1342.2 | 1322.0 | 1363.3 | 12 |
| Funding corporations; credit market instruments; liability | 704.2 | 651.8 | 593.5 | 620.5 | 625.2 | 619.9 | 612.2 | 620.5 | 636.5 | 647.8 | 663.2 | 13 |
| Funding corporations; commercial paper; liability | 167.1 | 94.3 | 29.0 | 45.2 | 51.7 | 52.1 | 29.1 | 45.2 | 62.4 | 56.6 | 74.1 | 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 | 454.6 | 526.2 | 561.5 | 572.9 | 571.0 | 565.4 | 580.8 | 572.9 | 571.7 | 588.8 | 586.7 | 15 |
| Monetary authority; depository institution loans n.e.c. to funding corporations; asset | 73.4 | 21.5 | 0.0 | 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 | 9.2 | 9.8 | 3.0 | 2.4 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 17 |
| Funding corporations; foriegn direct investment in U.S.; liability | 11.4 | 12.0 | 12.6 | 13.2 | 12.8 | 12.9 | 13.1 | 13.2 | 13.4 | 13.5 | 13.7 | 18 |
| Funding corporations; total miscellaneous liabilities | 894.5 | 784.6 | 771.1 | 686.0 | 744.6 | 734.2 | 756.3 | 686.0 | 692.3 | 660.7 | 686.5 | 19 |
| Security brokers and dealers; securities borrowed (net); asset | 733.4 | 658.7 | 579.5 | 673.5 | 638.6 | 713.2 | 702.3 | 673.5 | 793.5 | 746.1 | 735.4 | 20 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 7.7 | 8.8 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 21 |
| Funding corporations; unidentified miscellaneous liabilities | 153.5 | 117.1 | 182.9 | 3.8 | 97.4 | 12.3 | 45.3 | 3.8 | -109.9 | -94.1 | -57.6 | 22 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)