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: September 16, 2011
Release dates | Announcements | Coded tables | Historical data
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F.130 Funding Corporations 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2006
2007
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2010
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2010
Q2
2010
Q3
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2011
Q1
2011
Q2

Line
Funding corporations; total financial assets 122.5 391.9 971.7 -451.7 -110.5 -499.1 -215.0 182.1 89.9 -474.1 -7.3 1
Funding corporations; money market mutual fund shares; asset 41.9 328.7 273.6 -174.8 -177.5 -513.9 -250.1 4.5 49.7 -120.9 -72.6 2
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Funding corporations; credit market instruments; asset 49.5 -54.3 656.0 -234.9 112.2 71.9 219.9 5.1 152.1 -358.4 42.6 4
Funding corporations; commercial paper; asset 53.1 -170.6 143.7 -268.7 62.1 65.6 143.2 107.7 -68.1 -171.4 117.3 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset -7.1 109.6 497.3 43.6 51.9 8.4 78.4 -100.9 221.6 -174.4 -63.9 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 3.4 6.7 15.1 -9.8 -1.7 -2.1 -1.7 -1.7 -1.4 -12.7 -10.9 7
Funding corporations; corporate equities; asset 0.0 0.0 0.0 25.1 1.3 1.2 1.3 1.3 1.3 -105.5 0.0 8
Funding corporations; equity investment in own subsidiaries; asset 31.1 117.6 42.1 -67.2 -46.5 -58.3 -186.0 171.3 -113.2 110.8 22.7 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 8.6 43.7 35.6 -73.5 -31.5 -55.6 -155.1 106.7 -22.0 69.5 -62.1 10
Security brokers and dealers; equity investment by funding corporations; liability 22.6 73.9 6.4 6.3 -15.0 -2.7 -30.9 64.7 -91.2 41.3 84.8 11
Funding corporations; total liabilities 122.5 391.9 971.7 -451.7 -110.5 -499.1 -215.0 182.1 89.9 -474.1 -7.3 12
Funding corporations; credit market instruments; liability 29.1 114.5 466.4 -434.8 -65.3 -156.9 -97.1 134.5 -141.8 -67.1 36.3 13
Funding corporations; commercial paper; liability 7.5 62.9 20.1 -125.1 -47.4 -183.3 -88.0 114.5 -32.7 -13.5 -41.9 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 21.6 51.5 1.4 37.9 -3.2 36.1 -0.9 52.8 -100.8 39.6 106.4 15
Monetary authority; bank loans not elsewhere classified to funding corporations; asset 0.0 0.0 444.9 -349.6 -21.9 -20.4 -20.9 -34.7 -11.8 -93.8 -29.6 16
Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability 0.0 0.0 0.0 2.0 7.2 10.7 12.8 1.9 3.4 0.6 1.4 17
Funding corporations; corporate equities; liability 0.0 0.0 40.0 30.5 3.5 10.0 1.3 1.3 1.3 -60.4 0.0 18
Funding corporations; total miscellaneous liabilities 93.3 277.5 465.3 -47.3 -48.7 -352.3 -119.1 46.3 230.5 -346.7 -43.6 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 302.6 -2.1 -353.2 -30.2 -123.5 -30.6 -334.5 31.7 -160.5 -95.2 67.6 21
Funding corporations; equity investment in funds associated with PPIP; liability 0.0 0.0 0.0 2.4 7.9 13.4 10.2 5.0 3.1 0.6 2.5 22
Funding corporations; unidentified miscellaneous liabilities -209.9 278.9 817.9 -20.1 66.3 -335.7 204.6 9.1 387.2 -252.7 -114.3 23


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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