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 | 2014 | 2015 | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | FL504090005 | 1268.8 | 1385.7 | 1604.4 | 1671 | 1654.1 | 1576.2 | 1662 | 1671 | 1804.1 | 1 |
| Funding corporations; money market fund shares; asset | FL503034003 | 493.5 | 477.1 | 575 | 653.8 | 549.6 | 555.1 | 599 | 653.8 | 709 | 2 |
| Funding corproations; security repurchase agreements; asset | FL502051003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Funding corporations; debt securities; asset | FL504022005 | 52.6 | 135.3 | 222.3 | 255 | 273.9 | 237.6 | 293.4 | 255 | 315.2 | 4 |
| Funding corporations; commercial paper; asset | FL503069105 | -21.8 | 62.3 | 153.4 | 178.9 | 200 | 163 | 220.1 | 178.9 | 233.7 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | FL503063005 | 74.4 | 73 | 69 | 76.1 | 73.8 | 74.6 | 73.3 | 76.1 | 81.5 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | FL503069805 | 12.1 | 12.9 | 16 | 19.4 | 16.9 | 23.2 | 21.6 | 19.4 | 13.5 | 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 | 710.6 | 760.3 | 791 | 742.8 | 813.8 | 760.4 | 748 | 742.8 | 766.5 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FL753194503 | 103.2 | 105.4 | 99.8 | 79.7 | 110.1 | 89.1 | 81.5 | 79.7 | 90.7 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | FL663194505 | 607.3 | 654.9 | 691.3 | 663.1 | 703.7 | 671.3 | 666.5 | 663.1 | 675.8 | 11 |
| Funding corporations; total liabilities | FL504190005 | 1268.8 | 1385.7 | 1604.4 | 1671 | 1654.1 | 1576.2 | 1662 | 1671 | 1804.1 | 12 |
| Funding corporations; debt securities; liability | FL504122005 | 644 | 755.5 | 793.3 | 744.3 | 819.4 | 773.1 | 757.6 | 744.3 | 776.8 | 13 |
| Funding corporations; commercial paper; liability | FL503169105 | 48.8 | 134.1 | 136.1 | 108.3 | 154.3 | 135.7 | 121.5 | 108.3 | 134.6 | 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 | FL503163005 | 595.1 | 621.4 | 657.2 | 636 | 665.1 | 637.4 | 636.1 | 636 | 642.2 | 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 | 13.8 | 14.4 | 15 | 15.6 | 15.2 | 15.3 | 15.5 | 15.6 | 15.8 | 19 |
| Funding corporations; total miscellaneous liabilities | FL503190005 | 608.7 | 613.4 | 793.7 | 908.7 | 817.2 | 785.5 | 886.5 | 908.7 | 1009.3 | 20 |
| Security brokers and dealers; securities borrowed (net); asset | FL663097005 | 720.6 | 706.8 | 666.3 | 737.1 | 714.8 | 722.4 | 709.9 | 737.1 | 791.6 | 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 | -112 | -93.4 | 127.4 | 171.6 | 102.3 | 63.1 | 176.6 | 171.6 | 217.7 | 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: June 7, 2018