Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2006 Q1 |
2006 Q2 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
Line |
Funding corporations total financial assets asset |
150.8 |
-1.0 |
77.8 |
70.4 |
284.7 |
277.0 |
440.5 |
-24.6 |
678.9 |
13.2 |
498.1 |
1 |
Funding corporations money market mutual fund share holdings asset |
124.5 |
-1.2 |
-43.2 |
-86.6 |
18.3 |
0.8 |
-32.0 |
-19.0 |
86.4 |
-32.3 |
143.9 |
2 |
Funding corporations credit market instruments, excluding corporate equities asset |
-33.8 |
-68.5 |
94.8 |
73.0 |
84.5 |
137.7 |
308.0 |
-128.9 |
233.5 |
138.3 |
136.6 |
3 |
Funding corporations open market paper asset |
-79.7 |
-54.2 |
39.8 |
87.5 |
113.8 |
144.8 |
277.9 |
-89.4 |
208.3 |
182.5 |
99.8 |
4 |
Funding corporations corporate and foreign bonds asset |
45.8 |
-14.4 |
54.9 |
-14.5 |
-29.4 |
-7.1 |
30.1 |
-39.5 |
25.1 |
-44.2 |
36.8 |
5 |
Funding corporations total miscellaneous financial claims asset |
60.1 |
68.7 |
26.2 |
83.9 |
182.0 |
138.5 |
164.5 |
123.3 |
359.1 |
-92.8 |
217.7 |
6 |
Funding corporations equity investment in foreign banking offices in the U.S. asset |
-21.9 |
19.1 |
7.2 |
32.7 |
21.0 |
8.6 |
96.5 |
8.3 |
-12.7 |
-57.9 |
135.0 |
7 |
Funding corporations equity investment in broker-dealer subsidiaries by investment banks that are holding-company parents asset |
82.0 |
49.7 |
19.0 |
51.2 |
160.9 |
129.9 |
68.0 |
115.0 |
371.8 |
-34.9 |
82.7 |
8 |
Funding corporations total financial liabilities liability |
150.8 |
-1.0 |
77.8 |
70.4 |
284.7 |
277.0 |
440.5 |
-24.6 |
678.9 |
13.2 |
498.1 |
9 |
Funding corporations credit market instruments, excluding corporate equities liability |
1.1 |
23.7 |
14.4 |
34.6 |
128.1 |
103.5 |
137.0 |
83.7 |
210.3 |
-17.1 |
148.5 |
10 |
Funding corporations open market paper (commercial paper) liability |
-21.1 |
-6.7 |
-1.0 |
22.4 |
100.6 |
82.0 |
128.6 |
56.1 |
201.7 |
-58.5 |
118.2 |
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 |
22.2 |
30.5 |
15.4 |
12.2 |
27.6 |
21.5 |
8.3 |
27.6 |
8.6 |
41.4 |
30.3 |
12 |
Funding corporations total miscellaneous financial claims liability |
149.7 |
-24.7 |
63.3 |
35.8 |
156.5 |
173.5 |
303.5 |
-108.3 |
468.6 |
30.3 |
349.6 |
13 |
Funding corporations direct investment; also, equity claims liability |
59.0 |
45.0 |
11.8 |
49.3 |
53.8 |
35.0 |
27.5 |
39.5 |
148.7 |
-75.7 |
69.1 |
14 |
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset |
70.1 |
-2.9 |
102.6 |
86.9 |
174.9 |
302.6 |
302.9 |
459.2 |
361.0 |
87.2 |
106.4 |
15 |
Funding corporations unidentified miscellaneous financial claims liability |
20.6 |
-66.8 |
-51.0 |
-100.4 |
-72.2 |
-164.1 |
-26.8 |
-607.1 |
-41.2 |
18.8 |
174.0 |
16 |