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: June 7, 2012
Release dates | Announcements | Coded tables | Historical data
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F.129 Funding Corporations
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Funding corporations; total financial assets 135.9 381.2 969.2 -437.8 -106.5 -103.9 -577.7 -85.7 111.8 136.1 -1.8 1
Funding corporations; money market mutual fund shares; asset 45.0 326.3 270.1 -162.8 -141.0 -53.2 -112.5 -45.4 -205.5 150.4 -134.0 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 59.8 -62.7 657.1 -233.0 79.7 -47.0 -470.5 -62.9 387.9 -42.6 43.2 4
Funding corporations; commercial paper; asset 63.5 -179.0 144.7 -266.8 29.3 -27.6 -283.5 -1.8 261.3 -86.4 -188.3 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset -7.1 109.6 497.3 43.6 51.9 -17.4 -174.4 -63.9 136.9 31.8 221.3 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 3.4 6.7 15.1 -9.8 -1.5 -2.0 -12.7 2.8 -10.2 12.0 10.2 7
Funding corporations; corporate equities; asset 0.0 0.0 0.0 25.1 1.3 -26.4 -105.5 0.0 0.0 0.0 0.0 8
Funding corporations; equity investment in own subsidiaries; asset 31.1 117.6 42.1 -67.2 -46.5 22.8 110.8 22.7 -70.7 28.3 89.0 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 8.6 43.7 35.6 -73.5 -31.5 -33.7 69.5 -62.1 -133.1 -9.2 65.7 10
Security brokers and dealers; investment by funding corporations; liability 22.6 73.9 6.4 6.3 -15.0 56.5 41.3 84.8 62.5 37.5 23.3 11
Funding corporations; total liabilities 135.9 381.2 969.2 -437.8 -106.5 -103.9 -577.7 -85.7 111.8 136.1 -1.8 12
Funding corporations; credit market instruments; liability 29.1 114.5 466.4 -434.8 -65.3 -40.0 -67.1 36.3 30.6 -159.9 11.8 13
Funding corporations; commercial paper; liability 7.5 62.9 20.1 -125.1 -47.4 -60.4 -13.5 -41.9 -1.2 -185.2 45.5 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 71.6 39.6 106.4 77.1 63.4 8.7 15
Monetary authority; depository institution loans n.e.c. to funding corporations; asset 0.0 0.0 444.9 -349.6 -21.9 -51.9 -93.8 -29.6 -45.9 -38.2 -38.3 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 0.7 0.6 1.4 0.6 0.1 -4.1 17
Funding corporations; corporate equities; liability 0.0 0.0 40.0 30.5 3.5 -18.4 -60.4 0.0 -9.2 -3.9 -34.5 18
Funding corporations; total miscellaneous liabilities 106.8 266.7 462.8 -33.4 -44.7 -45.5 -450.3 -121.9 90.4 299.9 21.0 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 -75.0 -95.2 72.8 -3.1 -274.5 -27.0 21
Funding corporations; equity investment in funds associated with PPIP; liability 0.0 0.0 0.0 2.4 7.9 1.4 0.6 2.5 2.2 0.2 0.2 22
Funding corporations; unidentified miscellaneous liabilities -196.4 268.2 815.4 -6.2 70.3 27.5 -356.4 -197.9 90.7 573.6 47.1 23


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