F.132 Funding Corporations (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description Series code 2015 2016 2017 2018 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 Line
Funding corporations; total financial assets FA504090005 100.1 246.7 76.9 85.1 362.5 166.5 -97.2 -91.3 255.4 1
Funding corporations; money market fund shares; asset FA503034005 -16.8 102.5 49.7 -2.3 -32.4 9.0 17.7 -3.7 68.0 2
Funding corproations; security repurchase agreements; asset FA502051003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Funding corporations; debt securities; asset FA504022005 66.3 110.4 65.7 7.1 132.3 40.1 -58.1 -86.0 63.7 4
Funding corporations; commercial paper; asset FA503069105 67.7 114.4 62.0 9.0 132.6 42.6 -61.3 -78.0 57.6 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset FA503063005 -1.4 -4.1 3.6 -1.9 -0.3 -2.6 3.2 -8.0 6.1 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset FA503069805 0.8 3.0 3.0 -0.7 -4.6 0.7 -1.9 3.1 1.6 7
Funding corporations; corporate equities; asset FA503064105 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 FA503094505 49.7 30.7 -41.4 81.0 267.1 116.7 -54.9 -4.8 122.1 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 2.2 -5.6 -20.1 43.4 178.4 48.1 -45.0 -8.1 61.7 10
Security brokers and dealers; investment by funding corporations; liability FA663194505 47.6 36.3 -21.4 37.7 88.7 68.6 -9.9 3.3 60.4 11
Funding corporations; total liabilities FA504190005 100.1 246.7 76.9 85.1 362.5 166.5 -97.2 -91.3 255.4 12
Funding corporations; debt securities; liability FA504122005 53.9 37.9 -16.9 44.7 58.7 66.9 1.2 51.9 41.2 13
Funding corporations; commercial paper; liability FA503169105 27.7 2.1 6.0 9.3 -15.2 0.3 1.7 50.6 -1.0 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 FA503163005 26.3 35.8 -22.9 35.3 74.0 66.6 -0.5 1.3 42.1 15
Funding corporations; loans; liability FA504123005 0.0 0.0 0.0 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 FA713068505 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 FA503169205 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18
Funding corporations; corporate equities; liability FA503164105 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Funding corporations; foriegn direct investment in U.S.; liability FA503192003 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 20
Funding corporations; total miscellaneous liabilities FA503190005 45.6 208.2 93.2 39.8 303.1 98.9 -99.0 -143.8 213.6 21
Security brokers and dealers; securities borrowed (net); asset FA663097005 -13.8 -40.5 36.4 -18.9 -2.7 -25.5 32.3 -79.7 61.1 22
Funding corporations; equity investment in funds associated with PPIP; liability FA503194305 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
Funding corporations; unidentified miscellaneous liabilities (net) FA503193005 59.3 248.8 56.8 58.7 305.8 124.5 -131.3 -64.1 152.5 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).
Last Update: June 6, 2019