Description |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
Line |
Funding corporations total financial assets asset |
612.7 |
738.9 |
993.0 |
1113.8 |
1173.4 |
1163.7 |
1213.5 |
1216.3 |
1243.3 |
1251.6 |
1294.0 |
1 |
Funding corporations money market mutual fund share holdings asset |
157.9 |
237.9 |
297.7 |
318.1 |
455.6 |
461.9 |
431.7 |
459.0 |
457.2 |
429.3 |
405.8 |
2 |
Funding corporations credit market instruments, excluding corporate equities asset |
166.7 |
152.3 |
272.2 |
297.1 |
217.8 |
174.7 |
215.9 |
202.4 |
247.9 |
277.5 |
334.4 |
3 |
Funding corporations open market paper asset |
133.6 |
114.7 |
238.4 |
268.2 |
143.0 |
90.3 |
115.3 |
90.3 |
121.8 |
138.1 |
192.5 |
4 |
Funding corporations corporate and foreign bonds asset |
33.1 |
37.6 |
33.8 |
28.9 |
74.8 |
84.4 |
100.7 |
112.1 |
126.1 |
139.3 |
142.0 |
5 |
Funding corporations total miscellaneous financial claims asset |
288.0 |
348.7 |
423.1 |
498.6 |
500.0 |
527.1 |
565.9 |
555.0 |
538.2 |
544.8 |
553.8 |
6 |
Funding corporations equity investment in foreign banking offices in the U.S. asset |
78.8 |
90.6 |
93.0 |
138.7 |
107.9 |
132.6 |
128.3 |
124.8 |
118.3 |
130.8 |
157.9 |
7 |
Funding corporations equity investment in subsidiaries asset |
209.2 |
258.2 |
330.1 |
359.9 |
392.2 |
394.5 |
437.6 |
430.2 |
419.9 |
413.9 |
395.8 |
8 |
Funding corporations total financial liabilities liability |
612.7 |
738.9 |
993.0 |
1113.8 |
1173.4 |
1163.7 |
1213.5 |
1216.3 |
1243.3 |
1251.6 |
1294.0 |
9 |
Funding corporations credit market instruments, excluding corporate equities liability |
372.6 |
412.6 |
504.0 |
503.7 |
448.4 |
447.9 |
462.7 |
426.8 |
416.5 |
447.0 |
455.5 |
10 |
Funding corporations open market paper (commercial paper) liability |
228.5 |
234.4 |
268.5 |
266.2 |
188.8 |
157.7 |
170.2 |
126.9 |
115.9 |
141.5 |
144.6 |
11 |
Funding corporations corporate and foreign bonds liability |
144.2 |
178.2 |
235.5 |
237.5 |
259.7 |
290.1 |
292.6 |
299.9 |
300.7 |
305.5 |
310.8 |
12 |
Funding corporations total miscellaneous financial claims liability |
240.1 |
326.3 |
489.0 |
610.1 |
725.0 |
715.8 |
750.8 |
789.6 |
826.8 |
804.6 |
838.6 |
13 |
Funding corporations direct investment; also, equity claims liability |
-84.6 |
-63.9 |
-80.9 |
-5.1 |
51.6 |
79.2 |
103.1 |
128.2 |
121.7 |
97.8 |
98.3 |
14 |
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset |
333.3 |
403.3 |
419.5 |
508.2 |
578.3 |
575.4 |
567.7 |
628.9 |
672.7 |
678.0 |
755.9 |
15 |
Funding corporations unidentified miscellaneous financial claims liability |
-8.6 |
-13.0 |
150.4 |
107.0 |
95.1 |
61.2 |
80.0 |
32.4 |
32.4 |
28.8 |
-15.6 |
16 |