FRB: Z.1 Release--F.131--Funding Corporations--March 12, 2015

F.131 Funding Corporations 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description	2010	2011	2012	2013	2014	2013 Q3	2013 Q4	2014 Q1	2014 Q2	2014 Q3	2014 Q4	Line
Funding corporations; total financial assets	-166.4	-160.4	-56.5	-56.0	6.6	58.5	-173.9	100.9	-70.8	4.2	-8.0	1
Funding corporations; money market mutual fund shares; asset	-148.0	-89.2	-15.0	-61.6	-12.3	99.6	-131.9	-85.6	-148.3	24.2	160.3	2
Funding corproations; security repurchase agreements; asset	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3
Funding corporations; credit market instruments; asset	38.8	-64.5	-48.7	-7.3	15.8	14.1	-46.0	175.5	24.5	-57.2	-79.5	4
Funding corporations; commercial paper; asset	50.1	-5.2	-6.0	-13.8	11.2	24.3	-35.4	124.5	47.7	-53.0	-74.2	5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset	-9.8	-57.3	-36.2	8.9	4.7	-4.4	-11.5	48.0	-18.1	-5.2	-5.9	6
Funding corporations; syndicated loans to nonfinancial corporate business; asset	-1.5	-2.0	-6.5	-2.3	-0.1	-5.8	0.8	3.0	-5.1	1.0	0.6	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	3.1	-55.2	4.0	11.0	53.1	37.2	-88.9	9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability	-31.5	-33.7	-11.8	-2.5	-20.3	-93.6	19.2	1.5	-12.2	28.1	-98.5	10
Security brokers and dealers; investment by funding corporations; liability	-26.9	53.4	19.0	15.5	23.4	38.4	-15.3	9.6	65.3	9.1	9.7	11
Funding corporations; total liabilities	-166.4	-160.4	-56.5	-56.0	6.6	58.5	-173.9	100.9	-70.8	4.2	-8.0	12
Funding corporations; credit market instruments; liability	-65.3	-52.4	-23.9	27.0	27.0	-17.8	50.8	-10.0	77.5	78.3	-37.8	13
Funding corporations; commercial paper; liability	-47.4	-72.7	-30.9	16.2	4.8	-79.3	82.3	-2.4	6.5	86.8	-71.6	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	22.2	61.5	-31.4	-7.6	71.1	-8.4	33.8	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	0.0	0.0	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	-105.1	-90.2	-24.6	-83.6	-21.0	75.7	-225.3	110.3	-148.9	-74.7	29.2	20
Security brokers and dealers; securities borrowed (net); asset	-123.5	-74.6	-79.2	94.0	47.1	-43.6	-114.8	484.0	-192.0	-44.8	-58.9	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 (net)	10.5	-17.0	54.5	-177.6	-68.1	119.3	-110.5	-373.7	43.1	-30.0	88.1	23

Statistical releases