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: March 10, 2016
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L.131 Funding Corporations 1

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


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

Line
Funding corporations; total financial assets 1611.2 1456.5 1345.5 1272.5 1281.8 1444.5 1281.8 1337.3 1362.7 1433.9 1444.5 1
Funding corporations; money market mutual fund shares; asset 604.1 520.7 458.3 396.8 410.3 443.8 410.3 443.3 430.6 446.3 443.8 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; debt securities; asset 291.2 228.7 179.4 157.4 148.9 239.0 148.9 153.3 192.2 233.5 239.0 4
Funding corporations; commercial paper; asset 127.8 122.9 109.8 79.0 65.8 144.7 65.8 66.7 110.8 147.7 144.7 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 163.4 105.8 69.6 78.4 83.1 94.2 83.1 86.6 81.4 85.8 94.2 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 21.4 19.4 12.9 10.6 12.1 12.9 12.1 11.6 12.2 13.1 12.9 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 667.9 687.6 694.8 707.8 710.6 748.8 710.6 729.1 727.8 741.0 748.8 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 171.6 137.8 126.0 123.5 103.2 105.4 103.2 96.2 109.1 108.4 105.4 10
Security brokers and dealers; investment by funding corporations; liability 496.4 549.7 568.8 584.3 607.4 643.4 607.4 632.9 618.7 632.6 643.4 11
Funding corporations; total liabilities 1611.2 1456.5 1345.5 1272.5 1281.8 1444.5 1281.8 1337.3 1362.7 1433.9 1444.5 12
Funding corporations; debt securities; liability 621.7 620.5 590.5 618.2 644.0 709.6 644.0 671.3 674.5 703.8 709.6 13
Funding corporations; commercial paper; liability 167.1 94.3 29.0 45.2 48.9 88.2 48.9 51.3 74.5 94.9 88.2 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 454.6 526.2 561.5 572.9 595.1 621.4 595.1 620.0 600.1 608.9 621.4 15
Funding corporations; loans; liability 82.5 31.3 3.0 2.4 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 73.4 21.5 0.0 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 9.2 9.8 3.0 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 18
Funding corporations; foriegn direct investment in U.S.; liability 11.4 12.0 12.6 13.2 13.8 14.4 13.8 14.0 14.1 14.3 14.4 19
Funding corporations; total miscellaneous liabilities 895.6 792.7 739.3 638.8 621.6 718.2 621.6 649.7 671.7 713.5 718.2 20
Security brokers and dealers; securities borrowed (net); asset 733.4 658.7 579.5 673.5 720.6 706.8 720.6 755.4 703.1 747.5 706.8 21
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 22
Funding corporations; unidentified miscellaneous liabilities (net) 154.5 125.2 151.1 -43.5 -107.7 2.6 -107.7 -114.4 -40.1 -42.7 2.6 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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