FRB: Z.1 Release--F.129--Funding Corporations--June 6, 2013

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

Description	2007	2008	2009	2010	2011	2012	2012 Q1	2012 Q2	2012 Q3	2012 Q4	2013 Q1	Line
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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