Description |
1999 |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
Line |
Funding corporations total financial assets asset |
232.6 |
110.4 |
33.3 |
-24.9 |
52.4 |
172.6 |
76.1 |
79.7 |
-118.6 |
262.9 |
194.3 |
1 |
Funding corporations money market mutual fund share holdings asset |
54.8 |
13.9 |
117.9 |
1.5 |
-38.2 |
-162.1 |
108.1 |
51.5 |
-150.3 |
-45.1 |
62.2 |
2 |
Funding corporations credit market instruments, excluding corporate equities asset |
103.4 |
21.1 |
-86.0 |
-66.7 |
86.2 |
282.0 |
52.8 |
75.0 |
-64.8 |
291.3 |
64.5 |
3 |
Funding corporations open market paper asset |
107.2 |
29.9 |
-131.9 |
-67.3 |
31.3 |
217.0 |
7.2 |
18.8 |
-117.7 |
340.8 |
47.2 |
4 |
Funding corporations corporate and foreign bonds asset |
-3.8 |
-8.9 |
45.8 |
0.6 |
54.9 |
65.1 |
45.5 |
56.2 |
52.9 |
-49.5 |
17.3 |
5 |
Funding corporations total miscellaneous financial claims asset |
74.4 |
75.5 |
1.5 |
40.2 |
4.4 |
52.6 |
-84.7 |
-46.8 |
96.5 |
16.6 |
67.6 |
6 |
Funding corporations equity investment in foreign banking offices in the U.S. asset |
2.5 |
45.6 |
-30.8 |
24.7 |
-1.7 |
-17.0 |
-14.0 |
-25.8 |
50.0 |
108.4 |
-82.3 |
7 |
Funding corporations equity investment in subsidiaries asset |
71.9 |
29.8 |
32.3 |
15.5 |
6.1 |
69.6 |
-70.7 |
-20.9 |
46.5 |
-91.7 |
149.8 |
8 |
Funding corporations total financial liabilities liability |
232.6 |
110.4 |
33.3 |
-24.9 |
52.4 |
172.6 |
76.1 |
79.7 |
-118.6 |
262.9 |
194.3 |
9 |
Funding corporations credit market instruments, excluding corporate equities liability |
91.5 |
-0.4 |
-55.2 |
-0.6 |
-0.9 |
44.6 |
-53.3 |
-49.2 |
54.3 |
18.0 |
42.2 |
10 |
Funding corporations open market paper (commercial paper) liability |
34.1 |
-2.3 |
-77.4 |
-31.0 |
-16.3 |
35.0 |
-82.6 |
-52.3 |
34.8 |
-3.3 |
52.4 |
11 |
Funding corporations corporate and foreign bonds liability |
57.4 |
1.9 |
22.2 |
30.5 |
15.4 |
9.6 |
29.3 |
3.1 |
19.5 |
21.3 |
-10.2 |
12 |
Funding corporations total miscellaneous financial claims liability |
141.1 |
110.8 |
88.6 |
-24.4 |
53.3 |
128.0 |
129.4 |
128.9 |
-172.9 |
244.9 |
152.1 |
13 |
Funding corporations direct investment; also, equity claims liability |
-17.0 |
75.8 |
56.7 |
40.7 |
5.3 |
8.0 |
-31.4 |
2.5 |
42.2 |
-1.3 |
25.4 |
14 |
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset |
16.3 |
88.7 |
70.1 |
-2.9 |
102.6 |
-30.9 |
245.1 |
175.1 |
21.0 |
323.7 |
-20.2 |
15 |
Funding corporations unidentified miscellaneous financial claims liability |
141.9 |
-53.7 |
-38.2 |
-62.2 |
-54.5 |
150.9 |
-84.2 |
-48.6 |
-236.1 |
-77.4 |
146.9 |
16 |