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

L.131 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description	2010	2011	2012	2013	2014	2013 Q3	2013 Q4	2014 Q1	2014 Q2	2014 Q3	2014 Q4	Line
Funding corporations; total financial assets	1609.6	1449.0	1382.2	1325.9	1333.4	1386.9	1325.9	1345.9	1331.8	1366.4	1333.4	1
Funding corporations; money market mutual fund shares; asset	604.1	514.9	499.9	438.3	426.0	471.3	438.3	416.9	379.8	385.9	426.0	2
Funding corproations; 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	311.1	246.4	187.4	179.8	196.5	208.8	179.8	218.5	228.2	247.4	196.5	4
Funding corporations; commercial paper; asset	126.2	121.1	105.0	90.8	102.9	117.1	90.8	116.7	132.3	152.5	102.9	5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset	163.4	105.8	69.6	78.4	83.1	81.3	78.4	90.4	85.9	84.6	83.1	6
Funding corporations; syndicated loans to nonfinancial corporate business; asset	21.4	19.4	12.9	10.6	10.5	10.4	10.6	11.4	10.1	10.3	10.5	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	710.9	706.8	707.8	710.5	723.8	733.1	710.9	9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability	171.6	137.8	126.0	123.5	103.2	118.7	123.5	123.9	120.8	127.8	103.2	10
Security brokers and dealers; investment by funding corporations; liability	496.4	549.7	568.8	584.3	607.7	588.1	584.3	586.6	603.0	605.2	607.7	11
Funding corporations; total liabilities	1609.6	1449.0	1382.2	1325.9	1333.4	1386.9	1325.9	1345.9	1331.8	1366.4	1333.4	12
Funding corporations; credit market instruments; liability	704.2	651.8	593.5	620.5	647.5	612.2	620.5	635.8	647.8	663.2	647.5	13
Funding corporations; commercial paper; liability	167.1	94.3	29.0	45.2	50.1	29.1	45.2	62.4	56.6	74.1	50.1	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	595.1	580.8	572.9	571.0	588.8	586.7	595.1	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	2.4	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	13.8	13.1	13.2	13.4	13.5	13.7	13.8	18
Funding corporations; total miscellaneous liabilities	894.0	785.2	776.1	692.1	672.0	761.6	692.1	696.7	670.5	689.5	672.0	19
Security brokers and dealers; securities borrowed (net); asset	733.4	658.7	579.5	673.5	720.6	702.3	673.5	794.5	746.5	735.4	720.6	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 (net)	152.9	117.7	187.8	9.9	-57.3	50.6	9.9	-106.5	-84.7	-54.6	-57.3	22

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