Description |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
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 |