Description |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
Line |
Funding corporations total financial assets asset |
-79.3 |
60.8 |
23.5 |
233.4 |
123.4 |
258.8 |
-47.1 |
293.8 |
-11.9 |
483.6 |
68.5 |
1 |
Funding corporations money market mutual fund share holdings asset |
-8.3 |
-47.6 |
-88.2 |
23.6 |
-1.3 |
-31.4 |
-44.8 |
125.6 |
-54.5 |
284.5 |
-126.7 |
2 |
Funding corporations credit market instruments, excluding corporate equities asset |
-104.1 |
89.2 |
44.4 |
53.7 |
54.9 |
210.8 |
-161.7 |
130.9 |
39.5 |
75.2 |
99.6 |
3 |
Funding corporations open market paper asset |
-89.8 |
34.3 |
58.9 |
83.1 |
62.0 |
180.7 |
-122.2 |
105.8 |
83.7 |
38.4 |
140.7 |
4 |
Funding corporations corporate and foreign bonds asset |
-14.4 |
54.9 |
-14.5 |
-29.4 |
-7.1 |
30.1 |
-39.5 |
25.1 |
-44.2 |
36.8 |
-41.0 |
5 |
Funding corporations total miscellaneous financial claims asset |
33.1 |
19.2 |
67.3 |
156.1 |
69.8 |
79.5 |
159.3 |
37.3 |
3.1 |
123.8 |
95.6 |
6 |
Funding corporations equity investment in foreign banking offices in the U.S. asset |
19.1 |
7.2 |
32.7 |
21.0 |
8.6 |
96.5 |
8.3 |
-12.7 |
-57.9 |
135.0 |
38.6 |
7 |
Funding corporations equity investment in broker-dealer subsidiaries by investment banks that are holding-company parents asset |
14.0 |
12.0 |
34.6 |
135.1 |
61.2 |
-17.0 |
151.0 |
50.0 |
61.0 |
-11.2 |
57.0 |
8 |
Funding corporations total financial liabilities liability |
-79.3 |
60.8 |
23.5 |
233.4 |
123.4 |
258.8 |
-47.1 |
293.8 |
-11.9 |
483.6 |
68.5 |
9 |
Funding corporations credit market instruments, excluding corporate equities liability |
-11.9 |
7.6 |
6.1 |
106.5 |
35.4 |
72.7 |
92.0 |
-45.8 |
22.6 |
135.7 |
59.3 |
10 |
Funding corporations open market paper (commercial paper) liability |
-42.3 |
-7.8 |
-6.1 |
78.9 |
13.8 |
64.4 |
64.4 |
-54.4 |
-19.2 |
148.2 |
59.1 |
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 |
30.5 |
15.4 |
12.2 |
27.6 |
21.6 |
8.3 |
27.6 |
8.6 |
41.9 |
-12.5 |
0.2 |
12 |
Funding corporations total miscellaneous financial claims liability |
-67.4 |
53.2 |
17.4 |
126.9 |
88.0 |
186.1 |
-139.2 |
339.5 |
-34.6 |
347.9 |
9.2 |
13 |
Funding corporations direct investment; also, equity claims liability |
45.0 |
11.6 |
61.2 |
49.6 |
34.4 |
6.8 |
67.3 |
83.0 |
-19.5 |
-11.9 |
36.2 |
14 |
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset |
-2.9 |
102.6 |
86.9 |
174.9 |
302.6 |
302.9 |
459.2 |
361.0 |
87.2 |
539.3 |
208.8 |
15 |
Funding corporations unidentified miscellaneous financial claims liability |
-109.5 |
-60.9 |
-130.7 |
-97.6 |
-249.0 |
-123.6 |
-665.7 |
-104.5 |
-102.2 |
-179.6 |
-235.8 |
16 |