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 6, 2007
Release dates | Coded tables | Historical data
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F.130 Funding Corporations1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2003
2004
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2006
2006
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2006
Q2
2006
Q3
2006
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2007
Q1
2007
Q2
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Q3

Line
Funding corporations total financial assets asset 57.5 17.5 236.3 123.6 214.5 -62.3 316.3 25.7 294.8 150.6 662.1 1
Funding corporations money market mutual fund share holdings asset -48.4 -89.9 30.2 6.3 -29.4 -40.5 142.2 -47.2 182.5 -19.0 492.2 2
Funding corporations credit market instruments, excluding corporate equities asset 86.7 40.0 50.0 47.5 193.0 -176.3 135.8 37.5 20.6 81.4 80.4 3
Funding corporations open market paper asset 31.7 54.5 79.4 54.6 162.9 -136.9 110.7 81.6 -16.3 122.5 -423.0 4
Funding corporations corporate and foreign bonds asset 54.9 -14.5 -29.4 -7.1 30.1 -39.5 25.1 -44.2 36.8 -41.0 503.5 5
Funding corporations total miscellaneous financial claims asset 19.2 67.3 156.1 69.8 50.9 154.5 38.3 35.5 91.7 88.2 89.5 6
Funding corporations equity investment in foreign banking offices in the U.S. asset 7.2 32.7 21.0 8.6 96.5 8.3 -12.7 -57.9 135.0 38.6 -61.8 7
Funding corporations equity investment in broker-dealer subsidiaries by investment banks that are holding-company parents asset 12.0 34.6 135.1 61.2 -45.6 146.2 51.0 93.4 -43.3 49.6 151.3 8
Funding corporations total financial liabilities liability 57.5 17.5 236.3 123.6 214.5 -62.3 316.3 25.7 294.8 150.6 662.1 9
Funding corporations credit market instruments, excluding corporate equities liability 7.6 6.1 106.5 35.4 44.1 87.2 -44.8 55.0 103.6 51.9 73.0 10
Funding corporations open market paper (commercial paper) liability -7.8 -6.1 78.9 13.8 35.8 59.6 -53.4 13.2 116.1 51.7 -23.5 11
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 15.4 12.2 27.6 21.6 8.3 27.6 8.6 41.9 -12.5 0.2 96.5 12
Funding corporations total miscellaneous financial claims liability 49.9 11.4 129.8 88.1 170.3 -149.5 361.1 -29.3 191.2 98.6 589.2 13
Funding corporations direct investment; also, equity claims liability 11.6 61.2 49.6 34.4 6.8 67.3 83.0 -19.5 -11.9 36.2 16.6 14
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset 102.6 86.9 174.9 302.6 302.9 459.2 361.0 87.2 539.3 257.1 -133.1 15
Funding corporations unidentified miscellaneous financial claims liability -64.3 -136.7 -94.7 -248.8 -139.3 -676.0 -83.0 -97.0 -336.2 -194.7 705.7 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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