Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 11, 2015
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L.131 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2009
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Q1
2014
Q2
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2014
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2015
Q1

Line
Funding corporations; total financial assets 1773.7 1609.5 1454.1 1343.3 1306.3 1322.3 1331.0 1310.8 1349.2 1322.3 1343.8 1
Funding corporations; money market mutual fund shares; asset 752.1 604.1 519.5 458.1 408.8 420.8 393.5 355.2 364.7 420.8 423.5 2
Funding corproations; security repurchase agreements; asset 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Funding corporations; credit market instruments; asset 270.0 311.0 247.0 190.3 189.7 190.7 226.9 231.8 251.4 190.7 190.7 4
Funding corporations; commercial paper; asset 71.8 126.2 121.7 107.9 100.7 95.5 125.0 136.1 156.5 95.5 93.0 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 175.3 163.4 105.8 69.6 78.4 83.1 90.5 85.7 84.6 83.1 86.6 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 22.9 21.4 19.4 12.9 10.6 12.1 11.4 10.1 10.3 12.1 11.0 7
Funding corporations; corporate equities; asset 25.1 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 726.3 667.9 687.6 694.8 707.8 710.8 710.5 723.8 733.1 710.8 729.6 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 203.1 171.6 137.8 126.0 123.5 103.2 123.9 120.8 127.8 103.2 96.2 10
Security brokers and dealers; investment by funding corporations; liability 523.2 496.4 549.7 568.8 584.3 607.5 586.6 603.0 605.2 607.5 633.4 11
Funding corporations; total liabilities 1773.7 1609.5 1454.1 1343.3 1306.3 1322.3 1331.0 1310.8 1349.2 1322.3 1343.8 12
Funding corporations; credit market instruments; liability 816.8 704.2 651.8 593.5 620.5 647.1 635.8 647.8 663.2 647.1 675.8 13
Funding corporations; commercial paper; liability 261.7 167.1 94.3 29.0 45.2 49.6 62.4 56.6 74.1 49.6 53.5 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 457.8 454.6 526.2 561.5 572.9 595.1 571.0 588.8 586.7 595.1 620.0 15
Monetary authority; depository institution loans n.e.c. to funding corporations; asset 95.3 73.4 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 2.0 9.2 9.8 3.0 2.4 2.4 2.4 2.4 2.4 2.4 2.4 17
Funding corporations; foriegn direct investment in U.S.; liability 10.8 11.4 12.0 12.6 13.2 13.8 13.4 13.5 13.7 13.8 14.0 18
Funding corporations; total miscellaneous liabilities 946.0 893.9 790.3 737.2 672.5 661.4 681.8 649.5 672.3 661.4 654.0 19
Security brokers and dealers; securities borrowed (net); asset 856.8 733.4 658.7 579.5 673.5 720.6 794.5 746.5 735.4 720.6 755.4 20
Funding corporations; equity investment in funds associated with PPIP; liability 1.8 7.7 8.8 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 21
Funding corporations; unidentified miscellaneous liabilities (net) 87.4 152.9 122.8 148.9 -9.7 -68.0 -121.5 -105.8 -71.7 -68.0 -110.1 22


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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