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: December 10, 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
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3

Line
Funding corporations; total financial assets -506.9 -165.9 -154.4 -100.8 -72.9 8.3 -10.8 34.9 198.1 70.2 179.4 1
Funding corporations; money market mutual fund shares; asset -153.7 -148.0 -83.4 -62.4 -61.5 13.4 13.8 230.4 138.0 -40.5 82.6 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; debt securities; asset -301.4 40.7 -62.3 -39.1 -22.0 -9.7 -62.8 -113.3 -13.6 109.9 36.3 4
Funding corporations; commercial paper; asset -276.7 50.5 -5.0 -2.9 -30.8 -14.4 -58.3 -107.4 -27.5 130.8 18.5 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset -24.7 -9.8 -57.3 -36.2 8.9 4.7 -4.5 -5.9 13.9 -20.9 17.8 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset -9.8 -1.5 -2.0 -6.5 -2.3 1.5 1.0 7.1 -1.9 2.1 4.0 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 37.2 -89.3 75.5 -1.2 56.6 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 28.1 -98.5 -27.9 51.6 -3.4 10
Security brokers and dealers; investment by funding corporations; liability 6.3 -26.9 53.4 19.0 15.5 23.3 9.1 9.2 103.4 -52.7 60.0 11
Funding corporations; total liabilities -506.9 -165.9 -154.4 -100.8 -72.9 8.3 -10.8 34.9 198.1 70.2 179.4 12
Funding corporations; debt securities; liability -87.2 -50.6 -1.2 4.4 27.7 26.5 85.4 -37.1 30.7 53.1 158.9 13
Funding corporations; commercial paper; liability -125.1 -47.4 -72.7 -30.9 16.2 4.3 93.8 -70.9 -68.8 133.0 123.6 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 37.9 -3.2 71.6 35.3 11.4 22.2 -8.4 33.8 99.5 -79.9 35.3 15
Funding corporations; loans; liability -347.6 -14.8 -51.2 -28.3 -0.7 0.0 0.0 0.0 0.0 0.0 0.0 16
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 17
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 18
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 19
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 20
Funding corporations; total miscellaneous liabilities -103.1 -104.6 -84.3 -68.9 -100.5 -18.9 -96.8 71.4 166.8 16.5 19.9 21
Security brokers and dealers; securities borrowed (net); asset -30.2 -123.5 -74.6 -79.2 94.0 47.1 -44.8 -58.9 139.1 -209.2 177.7 22
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 23
Funding corporations; unidentified miscellaneous liabilities (net) -75.3 10.9 -11.1 10.3 -194.5 -66.0 -52.1 130.3 27.7 225.8 -157.7 24

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) LLC and to funds associated with PPIP.
  5. Preferred shares issued by AIG to the federal goverment under the Troubled Asset Relief Program (TARP) program and the monetary authority sector's preferred interest in AIA Aurora LLC and ALICO Holdings LLC.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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