Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 7, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.130 Funding Corporations1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2002
2003
2004
2005
2005
Q1
2005
Q2
2005
Q3
2005
Q4
2006
Q1
2006
Q2
2006
Q3

Line
Funding corporations total financial assets asset -1.0 77.8 70.4 301.7 394.7 258.5 407.6 145.8 434.3 -37.7 472.7 1
Funding corporations money market mutual fund share holdings asset -1.2 -43.2 -86.6 30.4 9.3 -35.4 24.9 122.9 -29.9 -58.5 13.9 2
Funding corporations credit market instruments, excluding corporate equities asset -68.5 94.8 73.0 89.3 234.1 35.4 156.9 -69.4 301.4 -113.5 168.7 3
Funding corporations open market paper asset -54.2 39.8 87.5 118.6 185.8 85.7 210.0 -7.0 271.3 -74.0 193.6 4
Funding corporations corporate and foreign bonds asset -14.4 54.9 -14.5 -29.4 48.3 -50.3 -53.1 -62.4 30.1 -39.5 -24.9 5
Funding corporations total miscellaneous financial claims asset 68.7 26.2 83.9 182.0 151.3 258.5 225.8 92.3 162.8 134.3 290.1 6
Funding corporations equity investment in foreign banking offices in the U.S. asset 19.1 7.2 32.7 21.0 5.5 62.5 20.1 -4.0 96.5 8.3 -12.7 7
Funding corporations equity investment in subsidiaries asset 49.7 19.0 51.2 160.9 145.7 196.0 205.7 96.3 66.3 126.0 302.8 8
Funding corporations total financial liabilities liability -1.0 77.8 70.4 301.7 394.7 258.5 407.6 145.8 434.3 -37.7 472.7 9
Funding corporations credit market instruments, excluding corporate equities liability 23.7 14.4 34.6 128.1 107.1 267.1 99.4 38.9 137.0 83.7 210.3 10
Funding corporations open market paper (commercial paper) liability -6.7 -1.0 22.4 100.6 92.2 235.2 101.3 -26.5 128.6 56.1 201.7 11
Funding corporations corporate and foreign bonds liability 30.5 15.4 12.2 27.6 14.9 32.0 -1.9 65.4 8.3 27.6 8.6 12
Funding corporations total miscellaneous financial claims liability -24.7 63.3 35.8 173.5 287.6 -8.6 308.2 106.8 297.3 -121.4 262.4 13
Funding corporations direct investment; also, equity claims liability 45.0 11.8 49.3 53.8 44.2 -8.6 126.4 53.3 25.8 50.6 79.8 14
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset -2.9 102.6 86.9 191.5 230.4 311.8 355.1 -131.5 236.6 459.2 336.0 15
Funding corporations unidentified miscellaneous financial claims liability -66.8 -51.0 -100.4 -71.8 13.0 -311.7 -173.3 185.0 35.0 -631.2 -153.4 16

  FOOTNOTES
  1.  Funding subsidiaries, nonbank financial holding companies, and custodial accounts for reinvested collateral of securities lending operations. Return to text


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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