FRB: Z.1 Release--F.130--Funding Corporations--June 5, 2014

F.130 Funding Corporations 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description	2008	2009	2010	2011	2012	2013	2013 Q1	2013 Q2	2013 Q3	2013 Q4	2014 Q1	Line
Funding corporations; total financial assets	914.2	-446.1	-114.8	-71.5	39.0	-54.3	154.9	-291.5	-8.0	-72.7	170.4	1
Funding corporations; money market mutual fund shares; asset	253.6	-153.7	-148.0	-89.2	-28.8	-104.5	-163.1	-197.0	69.2	-127.2	-95.7	2
Funding corproations; federal funds and security repurchase agreements; asset	0.0	0.1	0.0	0.0	0.0	-0.1	-0.5	0.0	0.0	0.0	0.0	3
Funding corporations; credit market instruments; asset	618.6	-250.4	90.3	24.4	60.6	37.3	190.1	-69.3	-21.9	50.5	227.0	4
Funding corporations; commercial paper; asset	106.2	-284.3	39.9	-6.2	-12.4	-8.5	116.6	-136.0	-17.2	2.7	178.0	5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset	497.3	43.6	51.9	32.6	79.6	48.1	73.4	71.1	1.0	46.9	47.0	6
Funding corporations; syndicated loans to nonfinancial corporate business; asset	15.1	-9.8	-1.5	-2.0	-6.5	-2.3	0.1	-4.4	-5.8	0.8	2.0	7
Funding corporations; corporate equities; asset	0.0	25.1	1.3	-26.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8
Funding corporations; equity investment in own subsidiaries; asset	42.1	-67.2	-58.4	19.6	7.2	13.0	128.3	-25.2	-55.2	4.0	39.0	9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability	35.6	-73.5	-31.5	-33.7	-11.8	-2.5	67.7	-3.4	-93.6	19.2	1.5	10
Security brokers and dealers; investment by funding corporations; liability	6.4	6.3	-26.9	53.4	19.0	15.5	60.6	-21.8	38.4	-15.3	37.6	11
Funding corporations; total liabilities	914.2	-446.1	-114.8	-71.5	39.0	-54.3	154.9	-291.5	-8.0	-72.7	170.4	12
Funding corporations; credit market instruments; liability	466.4	-434.8	-65.3	-52.4	-23.9	27.0	91.9	39.1	-53.7	30.7	49.3	13
Funding corporations; commercial paper; liability	20.1	-125.1	-47.4	-72.7	-30.9	16.2	56.1	61.7	-115.1	62.1	28.9	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	1.4	37.9	-3.2	71.6	35.3	11.4	37.9	-22.2	61.5	-31.4	20.4	15
Monetary authority; depository institution loans n.e.c. to funding corporations; asset	444.9	-349.6	-21.9	-51.9	-21.5	0.0	0.0	0.0	0.0	0.0	0.0	16
Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability	0.0	2.0	7.2	0.7	-6.8	-0.7	-2.2	-0.4	0.0	0.0	0.0	17
Funding corporations; corporate equities; liability	40.0	30.5	3.5	-18.4	-8.6	0.0	0.0	0.0	0.0	0.0	0.0	18
Funding corporations; total miscellaneous liabilities	407.8	-41.8	-53.0	-0.7	71.5	-81.3	63.0	-330.6	45.7	-103.4	121.1	19
Funding corporations; foriegn direct investment in U.S.; liability	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	20
Security brokers and dealers; securities borrowed (net); asset	-353.2	-30.2	-123.5	-74.6	-79.2	94.0	236.2	298.3	-43.6	-114.8	-139.1	21
Funding corporations; equity investment in funds associated with PPIP; liability	0.0	2.4	7.9	1.4	0.1	0.0	0.0	0.0	0.0	0.0	0.0	22
Funding corporations; unidentified miscellaneous liabilities	760.4	-14.6	62.0	71.9	150.1	-175.9	-173.8	-629.5	88.7	10.8	259.5	23

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