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Release Date: June 11, 2015
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F.131 Funding Corporations 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | -507.0 | -166.4 | -155.3 | -100.5 | -36.7 | 14.8 | 119.7 | -95.2 | 19.2 | 15.4 | 76.3 | 1 |
| Funding corporations; money market mutual fund shares; asset | -153.7 | -148.0 | -84.6 | -61.4 | -49.3 | 11.9 | -61.2 | -153.4 | 38.1 | 224.3 | 10.8 | 2 |
| Funding corproations; security repurchase agreements; asset | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| Funding corporations; credit market instruments; asset | -311.3 | 38.7 | -63.9 | -46.4 | -0.3 | -0.2 | 169.9 | 5.1 | -56.1 | -119.6 | -10.0 | 4 |
| Funding corporations; commercial paper; asset | -276.8 | 50.0 | -4.6 | -3.7 | -6.9 | -6.4 | 118.5 | 29.5 | -52.6 | -120.8 | -19.6 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | -24.7 | -9.8 | -57.3 | -36.2 | 8.9 | 4.7 | 48.4 | -19.2 | -4.5 | -5.9 | 13.9 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | -9.8 | -1.5 | -2.0 | -6.5 | -2.3 | 1.5 | 3.0 | -5.1 | 1.0 | 7.1 | -4.3 | 7 |
| Funding corporations; corporate equities; asset | 25.1 | 1.3 | -26.4 | 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 | -67.2 | -58.4 | 19.6 | 7.2 | 13.0 | 3.0 | 11.0 | 53.1 | 37.2 | -89.3 | 75.5 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | -73.5 | -31.5 | -33.7 | -11.8 | -2.5 | -20.3 | 1.5 | -12.2 | 28.1 | -98.5 | -27.9 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | 6.3 | -26.9 | 53.4 | 19.0 | 15.5 | 23.3 | 9.6 | 65.3 | 9.1 | 9.2 | 103.4 | 11 |
| Funding corporations; total liabilities | -507.0 | -166.4 | -155.3 | -100.5 | -36.7 | 14.8 | 119.7 | -95.2 | 19.2 | 15.4 | 76.3 | 12 |
| Funding corporations; credit market instruments; liability | -434.8 | -65.3 | -52.4 | -23.9 | 27.0 | 26.5 | -10.0 | 77.5 | 78.3 | -39.7 | 35.2 | 13 |
| Funding corporations; commercial paper; liability | -125.1 | -47.4 | -72.7 | -30.9 | 16.2 | 4.3 | -2.4 | 6.5 | 86.8 | -73.5 | -64.4 | 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 | 37.9 | -3.2 | 71.6 | 35.3 | 11.4 | 22.2 | -7.6 | 71.1 | -8.4 | 33.8 | 99.5 | 15 |
| Monetary authority; depository institution loans n.e.c. to funding corporations; asset | -349.6 | -21.9 | -51.9 | -21.5 | 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 | 7.2 | 0.7 | -6.8 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17 |
| Funding corporations; corporate equities; liability | 30.5 | 3.5 | -18.4 | -8.6 | 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 | -103.2 | -105.1 | -85.1 | -68.6 | -64.3 | -12.4 | 129.1 | -173.3 | -59.7 | 54.5 | 40.5 | 20 |
| Security brokers and dealers; securities borrowed (net); asset | -30.2 | -123.5 | -74.6 | -79.2 | 94.0 | 47.1 | 484.0 | -192.0 | -44.8 | -58.9 | 139.1 | 21 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 2.4 | 7.9 | 1.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| Funding corporations; unidentified miscellaneous liabilities (net) | -75.4 | 10.4 | -11.9 | 10.5 | -158.3 | -59.4 | -354.8 | 18.6 | -14.9 | 113.4 | -98.5 | 23 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)