L.132 Funding Corporations (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description Series code 2015 2016 2017 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 Line
Funding corporations; total financial assets FL504090005 977.2 1223.5 1250.9 1298.3 1215.1 1282.7 1250.9 1352.5 1354.7 1
Funding corporations; money market fund shares; asset FL503034005 113.9 214.4 260.5 213.4 217.2 237.9 260.5 260 254 2
Funding corproations; security repurchase agreements; asset FL502051003 0 0 0 0 0 0 0 0 0 3
Funding corporations; debt securities; asset FL504022005 93 205.1 233.2 257.1 217.7 278.7 233.2 294.3 274.7 4
Funding corporations; commercial paper; asset FL503069105 19.9 136.1 160.6 183.3 143.1 205.4 160.6 221.7 202.8 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset FL503063005 73 69 72.6 73.8 74.6 73.3 72.6 72.6 71.8 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset FL503069805 12.9 16 19 16.9 22.6 21 19 17.8 18 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 757.4 788.1 738.2 810.9 757.5 745.1 738.2 780.4 808 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FL753194503 105.4 99.8 79.7 110.1 89.1 81.5 79.7 90.7 100 10
Security brokers and dealers; investment by funding corporations; liability FL663194505 652 688.3 658.5 700.7 668.4 663.6 658.5 689.8 708 11
Funding corporations; total liabilities FL504190005 977.2 1223.5 1250.9 1298.3 1215.1 1282.7 1250.9 1352.5 1354.7 12
Funding corporations; debt securities; liability FL504122005 743.7 781.6 731 807.7 761.3 745.9 731 794.6 817.4 13
Funding corporations; commercial paper; liability FL503169105 122.4 124.4 96.6 142.6 124 109.8 96.6 141.8 147.9 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 621.4 657.2 634.4 665.1 637.4 636.1 634.4 652.9 669.5 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 15.6 15.2 15.3 15.5 15.6 15.8 15.9 19
Funding corporations; total miscellaneous liabilities FL503190005 216.7 424.5 501.9 473.1 436 519 501.9 539.7 519 20
Security brokers and dealers; securities borrowed (net); asset FL663097005 706.8 666.3 702.7 714.8 722.4 709.9 702.7 702 694.9 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 -490.2 -241.8 -200.7 -241.8 -286.3 -191 -200.7 -162.3 -175.9 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.
Last Update: September 20, 2018