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: September 18, 2015
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L.131 Funding Corporations 1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
2009
2010
2011
2012
2013
2014
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2

Line
Funding corporations; total financial assets 1774.8 1611.2 1456.6 1344.3 1285.1 1309.4 1294.2 1330.8 1309.4 1362.0 1394.3 1
Funding corporations; money market mutual fund shares; asset 752.1 604.1 520.7 458.3 396.8 417.4 349.5 357.7 417.4 450.6 442.0 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; debt securities; asset 248.2 291.2 228.7 178.2 170.0 169.1 210.9 229.8 169.1 170.1 210.9 4
Funding corporations; commercial paper; asset 72.9 127.8 122.9 108.7 91.6 86.0 125.2 145.2 86.0 83.5 129.5 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 175.3 163.4 105.8 69.6 78.4 83.1 85.7 84.6 83.1 86.6 81.4 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 22.9 21.4 19.4 12.9 10.6 12.1 10.1 10.3 12.1 11.6 12.2 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 726.3 667.9 687.6 694.8 707.8 710.8 723.8 733.1 710.8 729.6 729.3 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 203.1 171.6 137.8 126.0 123.5 103.2 120.8 127.8 103.2 96.2 109.1 10
Security brokers and dealers; investment by funding corporations; liability 523.2 496.4 549.7 568.8 584.3 607.5 603.0 605.2 607.5 633.4 620.2 11
Funding corporations; total liabilities 1774.8 1611.2 1456.6 1344.3 1285.1 1309.4 1294.2 1330.8 1309.4 1362.0 1394.3 12
Funding corporations; debt securities; liability 719.5 621.7 620.5 590.5 618.2 644.7 645.4 660.8 644.7 673.5 680.6 13
Funding corporations; commercial paper; liability 261.7 167.1 94.3 29.0 45.2 49.6 56.6 74.1 49.6 53.5 80.6 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 457.8 454.6 526.2 561.5 572.9 595.1 588.8 586.7 595.1 620.0 600.1 15
Funding corporations; loans; liability 97.3 82.5 31.3 3.0 2.4 2.4 2.4 2.4 2.4 2.4 2.4 16
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 17
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 18
Funding corporations; foriegn direct investment in U.S.; liability 10.8 11.4 12.0 12.6 13.2 13.8 13.5 13.7 13.8 14.0 14.1 19
Funding corporations; total miscellaneous liabilities 947.2 895.5 792.7 738.2 651.4 648.5 632.9 654.0 648.5 672.2 697.2 20
Security brokers and dealers; securities borrowed (net); asset 856.8 733.4 658.7 579.5 673.5 720.6 746.5 735.4 720.6 755.4 703.1 21
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 22
Funding corporations; unidentified miscellaneous liabilities (net) 88.5 154.5 125.2 149.9 -30.9 -80.8 -122.3 -90.1 -80.8 -91.9 -14.6 23

NOTES

  1. Funding subsidiaries, custodial accounts for reinvested collateral of securities lending operations, Federal Reserve lending facilities, and funds associated with the Public-Private Investment Program (PPIP).
  2. Common stock of American International Assurance Company Ltd. (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.
  3. Loans extended by the Federal Reserve to Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, Commercial Paper Funding Facility LLC, and American International Group (AIG).
  4. Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) and to funds associated with PPIP.
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