Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
Line |
Funding corporations; total financial assets |
1706.1 |
2782.5 |
2355.8 |
2196.9 |
2095.2 |
2157.1 |
2054.4 |
2060.3 |
2065.8 |
2157.1 |
2166.1 |
1 |
Funding corporations; money market mutual fund shares; asset |
681.3 |
981.0 |
826.3 |
684.3 |
609.7 |
606.7 |
572.5 |
532.2 |
544.1 |
606.7 |
572.3 |
2 |
Funding corproations; federal funds and security repurchase agreements; asset |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
3 |
Funding corporations; credit market instruments; asset |
273.3 |
1008.0 |
778.0 |
818.2 |
797.9 |
855.5 |
776.1 |
847.8 |
837.0 |
855.5 |
866.9 |
4 |
Funding corporations; commercial paper; asset |
82.5 |
304.9 |
44.9 |
36.6 |
-13.9 |
-79.2 |
-85.5 |
-70.0 |
-77.6 |
-79.2 |
-76.2 |
5 |
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset |
170.0 |
667.3 |
710.2 |
760.1 |
792.4 |
921.9 |
848.4 |
905.4 |
902.7 |
921.9 |
927.5 |
6 |
Funding corporations; syndicated loans to nonfinancial corporate business; asset |
20.8 |
35.9 |
22.9 |
21.4 |
19.4 |
12.9 |
13.2 |
12.4 |
11.9 |
12.9 |
15.6 |
7 |
Funding corporations; corporate equities; asset |
0.0 |
0.0 |
25.1 |
26.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8 |
Funding corporations; equity investment in own subsidiaries; asset |
751.5 |
793.5 |
726.3 |
667.9 |
687.6 |
694.8 |
705.7 |
680.1 |
684.6 |
694.8 |
726.9 |
9 |
Foreign banking offices in the U.S.; equity investment by funding corporations; liability |
241.0 |
276.6 |
203.1 |
171.6 |
137.8 |
126.0 |
154.3 |
128.5 |
117.9 |
126.0 |
142.9 |
10 |
Security brokers and dealers; investment by funding corporations; liability |
510.5 |
516.9 |
523.2 |
496.4 |
549.7 |
568.8 |
551.4 |
551.6 |
566.7 |
568.8 |
584.0 |
11 |
Funding corporations; total liabilities |
1706.1 |
2782.5 |
2355.8 |
2196.9 |
2095.2 |
2157.1 |
2054.4 |
2060.3 |
2065.8 |
2157.1 |
2166.1 |
12 |
Funding corporations; credit market instruments; liability |
786.4 |
1252.8 |
816.8 |
704.2 |
651.8 |
593.6 |
642.0 |
617.4 |
600.6 |
593.6 |
625.2 |
13 |
Funding corporations; commercial paper; liability |
367.9 |
388.0 |
261.7 |
167.1 |
94.3 |
29.1 |
92.2 |
75.8 |
37.1 |
29.1 |
51.9 |
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 |
418.5 |
419.9 |
457.8 |
454.6 |
526.2 |
561.5 |
528.4 |
532.7 |
557.4 |
561.5 |
571.0 |
15 |
Monetary authority; depository institution loans n.e.c. to funding corporations; asset |
0.0 |
444.9 |
95.3 |
73.4 |
21.5 |
0.0 |
11.9 |
0.0 |
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 |
9.2 |
9.8 |
3.0 |
9.5 |
8.9 |
6.1 |
3.0 |
2.3 |
17 |
Funding corporations; total miscellaneous liabilities |
919.7 |
1529.7 |
1539.0 |
1492.8 |
1443.4 |
1563.5 |
1412.4 |
1442.9 |
1465.2 |
1563.5 |
1540.9 |
18 |
Funding corporations; foriegn direct investment in U.S.; liability |
9.6 |
10.2 |
10.8 |
11.4 |
12.0 |
12.6 |
12.2 |
12.3 |
12.5 |
12.6 |
12.8 |
19 |
Security brokers and dealers; securities borrowed (net); asset |
1240.2 |
887.0 |
856.8 |
733.4 |
658.7 |
579.5 |
651.5 |
706.5 |
656.9 |
579.5 |
626.8 |
20 |
Funding corporations; equity investment in funds associated with PPIP; liability |
0.0 |
0.0 |
1.8 |
7.7 |
8.8 |
8.7 |
8.8 |
8.7 |
8.7 |
8.7 |
8.7 |
21 |
Funding corporations; unidentified miscellaneous liabilities |
-330.2 |
632.5 |
669.6 |
740.3 |
763.9 |
962.6 |
739.9 |
715.4 |
787.2 |
962.6 |
892.6 |
22 |