Financial Accounts of the United States - Z.1
L.132 Funding Corporations (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | FL504090005 | 1503.3 | 1681 | 1646.4 | 1674.3 | 1691.6 | 1681 | 1730 | 1666.2 | 1747.9 | 1 |
| Funding corporations; money market mutual fund shares; asset | FL503034003 | 477.2 | 551.7 | 516.3 | 501.4 | 521.7 | 551.7 | 522.8 | 545.5 | 584 | 2 |
| Funding corproations; security repurchase agreements; asset | FL502051003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Funding corporations; debt securities; asset | FL504022005 | 252.3 | 322.3 | 301.3 | 339.4 | 359.3 | 322.3 | 376.5 | 342 | 396.5 | 4 |
| Funding corporations; commercial paper; asset | FL503069105 | 179.3 | 253.3 | 220.4 | 265.1 | 287.7 | 253.3 | 302.7 | 267.5 | 323.1 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | FL503063005 | 73 | 69 | 80.9 | 74.3 | 71.6 | 69 | 73.8 | 74.6 | 73.3 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | FL503069805 | 12.9 | 16 | 17.3 | 19.5 | 16.6 | 16 | 16.9 | 18.1 | 18.7 | 7 |
| Funding corporations; corporate equities; asset (2) | FL503064105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Funding corporations; equity investment in own subsidiaries; asset | FL503094505 | 760.9 | 791.1 | 811.5 | 814 | 793.9 | 791.1 | 813.8 | 760.5 | 748.7 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FL753194503 | 105.4 | 99.8 | 127.1 | 114.9 | 105.9 | 99.8 | 110.1 | 89.1 | 81.5 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | FL663194505 | 655.5 | 691.3 | 684.4 | 699.1 | 688 | 691.3 | 703.7 | 671.3 | 667.2 | 11 |
| Funding corporations; total liabilities | FL504190005 | 1503.3 | 1681 | 1646.4 | 1674.3 | 1691.6 | 1681 | 1730 | 1666.2 | 1747.9 | 12 |
| Funding corporations; debt securities; liability | FL504122005 | 757.9 | 793.5 | 812.7 | 820.8 | 795.1 | 793.5 | 819.5 | 773.2 | 760.5 | 13 |
| Funding corporations; commercial paper; liability | FL503169105 | 136.5 | 136.2 | 171 | 162.3 | 142.7 | 136.2 | 154.5 | 135.8 | 124.4 | 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 | FL503163005 | 621.4 | 657.2 | 641.7 | 658.5 | 652.3 | 657.2 | 665.1 | 637.4 | 636.1 | 15 |
| Funding corporations; loans; liability | FL504123005 | 2.4 | 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 (3) | FL713068505 | 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 (4) | FL503169205 | 2.4 | 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 | FL503192003 | 14.4 | 15 | 14.6 | 14.7 | 14.9 | 15 | 15.2 | 15.3 | 15.5 | 19 |
| Funding corporations; total miscellaneous liabilities | FL503190005 | 728.6 | 870.1 | 816.8 | 836.4 | 879.3 | 870.1 | 892.9 | 875.3 | 969.5 | 20 |
| Security brokers and dealers; securities borrowed (net); asset | FL663097005 | 706.8 | 666.3 | 785.7 | 719 | 692.4 | 666.3 | 714.8 | 722.4 | 709.9 | 21 |
| Funding corporations; equity investment in funds associated with PPIP; liability | LM503194305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
| Funding corporations; unidentified miscellaneous liabilities (net) | FL503193005 | 21.8 | 203.9 | 31.1 | 117.4 | 186.9 | 203.9 | 178.1 | 152.9 | 259.6 | 23 |
NOTES
- 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).
- Common stock of American International Assurance Company Ltd. (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.
- 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).
- Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) and to funds associated with PPIP.
Last Update: December 7, 2017