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 6, 2013
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F.129 Funding Corporations 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
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Q1

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Funding corporations; total financial assets 312.4 1041.8 -422.9 -156.9 -101.4 62.0 -233.4 -34.5 42.8 473.2 22.0 1
Funding corporations; money market mutual fund shares; asset 297.6 299.7 -154.7 -142.0 -74.7 -3.0 -148.5 -161.1 47.3 250.5 -137.5 2
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.5 3
Funding corporations; credit market instruments; asset -102.8 700.1 -226.2 42.2 -20.0 57.8 -157.4 228.9 -22.4 182.0 31.5 4
Funding corporations; commercial paper; asset -219.1 187.7 -260.0 -8.2 -50.6 -65.2 -356.4 3.4 -9.5 101.5 -2.1 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 109.6 497.3 43.6 51.9 32.6 129.6 224.0 228.5 -10.8 76.6 22.6 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 6.7 15.1 -9.8 -1.5 -2.0 -6.6 -25.0 -3.0 -2.1 3.9 11.0 7
Funding corporations; corporate equities; asset 0.0 0.0 25.1 1.3 -26.4 0.0 0.0 0.0 0.0 0.0 0.0 8
Funding corporations; equity investment in own subsidiaries; asset 117.6 42.1 -67.2 -58.4 19.6 7.2 72.5 -102.3 17.9 40.7 128.5 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 43.7 35.6 -73.5 -31.5 -33.7 -11.8 65.7 -103.0 -42.3 32.3 67.7 10
Security brokers and dealers; investment by funding corporations; liability 73.9 6.4 6.3 -26.9 53.4 19.0 6.8 0.7 60.2 8.4 60.8 11
Funding corporations; total liabilities 312.4 1041.8 -422.9 -156.9 -101.4 62.0 -233.4 -34.5 42.8 473.2 22.0 12
Funding corporations; credit market instruments; liability 114.5 466.4 -434.8 -65.3 -52.4 -23.8 6.2 -15.1 20.7 -107.1 112.3 13
Funding corporations; commercial paper; liability 62.9 20.1 -125.1 -47.4 -72.7 -30.8 37.0 17.6 -66.9 -110.9 77.3 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 51.5 1.4 37.9 -3.2 71.6 35.3 8.9 17.2 98.9 16.3 38.0 15
Monetary authority; depository institution loans n.e.c. to funding corporations; asset 0.0 444.9 -349.6 -21.9 -51.9 -21.5 -38.3 -47.6 0.0 0.0 0.0 16
Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability 0.0 0.0 2.0 7.2 0.7 -6.8 -1.4 -2.2 -11.3 -12.5 -3.0 17
Funding corporations; corporate equities; liability 0.0 40.0 30.5 3.5 -18.4 -8.6 -34.5 0.0 0.0 0.0 0.0 18
Funding corporations; total miscellaneous liabilities 197.9 535.4 -18.5 -95.0 -30.6 94.5 -205.1 -19.4 22.0 580.3 -90.3 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 -2.1 -353.2 -30.2 -123.5 -74.6 -79.2 -28.9 219.8 -198.4 -309.3 189.1 21
Funding corporations; equity investment in funds associated with PPIP; liability 0.0 0.0 2.4 7.9 1.4 0.1 0.2 0.0 0.0 0.0 0.0 22
Funding corporations; unidentified miscellaneous liabilities 199.4 888.0 8.7 20.0 42.0 173.0 -177.0 -239.9 219.9 888.9 -280.0 23


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

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