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 8, 2006
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.131 Funding Corporations1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2000
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2005
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2006
Q1

Line
Funding corporations total financial assets asset 114.2 150.2 5.1 88.6 73.3 314.2 408.3 400.4 311.1 137.1 424.0 1
Funding corporations money market mutual fund share holdings asset 24.7 124.6 0.8 -44.9 -86.4 26.7 20.9 -47.6 27.2 106.5 -52.7 2
Funding corporations credit market instruments, excluding corporate equities asset 25.3 -37.0 -65.8 98.0 90.3 93.9 226.5 121.8 121.4 -94.1 306.6 3
Funding corporations open market paper asset 34.1 -82.8 -51.4 43.0 104.8 123.3 178.2 172.1 174.5 -31.7 276.5 4
Funding corporations corporate and foreign bonds asset -8.9 45.8 -14.4 54.9 -14.5 -29.4 48.3 -50.3 -53.1 -62.4 30.1 5
Funding corporations total miscellaneous financial claims asset 64.2 62.6 70.0 35.4 69.4 193.6 161.0 326.2 162.4 124.7 170.1 6
Funding corporations equity investment in foreign banking offices in the U.S. asset 45.6 -21.9 19.1 7.2 32.7 21.0 5.5 62.5 20.1 -4.0 96.5 7
Funding corporations equity investment in subsidiaries asset 18.6 84.5 50.9 28.2 36.7 172.6 155.4 263.7 142.3 128.7 73.6 8
Funding corporations total financial liabilities liability 114.2 150.2 5.1 88.6 73.3 314.2 408.3 400.4 311.1 137.1 424.0 9
Funding corporations credit market instruments, excluding corporate equities liability -0.3 3.6 26.3 16.9 37.1 130.7 102.3 316.2 38.1 66.0 119.6 10
Funding corporations open market paper (commercial paper) liability -2.3 -18.6 -4.2 1.6 24.9 103.1 87.4 284.3 40.0 0.6 111.3 11
Funding corporations corporate and foreign bonds liability 1.9 22.2 30.5 15.4 12.2 27.6 14.9 32.0 -1.9 65.4 8.3 12
Funding corporations total miscellaneous financial claims liability 114.5 146.6 -21.2 71.6 36.2 183.5 306.0 84.1 273.0 71.0 304.4 13
Funding corporations direct investment; also, equity claims liability 64.6 59.0 43.7 18.5 32.3 62.9 58.6 10.0 124.4 58.7 50.5 14
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset 88.7 70.1 -2.9 102.6 86.9 191.5 230.4 311.8 355.1 -131.5 281.0 15
Funding corporations unidentified miscellaneous financial claims liability -38.7 17.5 -62.1 -49.4 -82.9 -70.8 16.9 -237.6 -206.5 143.9 -27.1 16

  FOOTNOTES
  1.  Funding subsidiaries, nonbank financial holding companies, and custodial accounts for reinvested collateral of securities lending operations. Return to text


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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