Description |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
Line |
Funding corporations total financial assets asset |
765.3 |
997.6 |
1111.4 |
1146.3 |
1121.3 |
1142.2 |
1143.6 |
1170.5 |
1173.8 |
1214.5 |
1241.9 |
1 |
Funding corporations money market mutual fund share holdings asset |
215.4 |
270.2 |
284.0 |
401.9 |
403.4 |
362.9 |
389.9 |
402.8 |
365.2 |
354.0 |
369.5 |
2 |
Funding corporations credit market instruments, excluding corporate equities asset |
201.2 |
304.3 |
328.8 |
244.4 |
177.7 |
225.9 |
221.5 |
247.2 |
263.9 |
311.8 |
306.7 |
3 |
Funding corporations open market paper asset |
163.7 |
270.5 |
303.9 |
173.6 |
106.3 |
138.2 |
122.4 |
134.0 |
137.6 |
197.8 |
188.4 |
4 |
Funding corporations corporate and foreign bonds asset |
37.6 |
33.8 |
24.9 |
70.8 |
71.4 |
87.7 |
99.1 |
113.1 |
126.3 |
114.0 |
118.3 |
5 |
Funding corporations total miscellaneous financial claims asset |
348.7 |
423.1 |
498.6 |
500.0 |
540.2 |
553.4 |
532.2 |
520.5 |
544.6 |
548.8 |
565.7 |
6 |
Funding corporations equity investment in foreign banking offices in the U.S. asset |
90.6 |
93.0 |
138.7 |
107.9 |
132.6 |
128.3 |
124.8 |
118.3 |
130.8 |
157.9 |
137.4 |
7 |
Funding corporations equity investment in subsidiaries asset |
258.2 |
330.1 |
359.9 |
392.2 |
407.6 |
425.1 |
407.4 |
402.2 |
413.8 |
390.8 |
428.3 |
8 |
Funding corporations total financial liabilities liability |
765.3 |
997.6 |
1111.4 |
1146.3 |
1121.3 |
1142.2 |
1143.6 |
1170.5 |
1173.8 |
1214.5 |
1241.9 |
9 |
Funding corporations credit market instruments, excluding corporate equities liability |
412.6 |
504.0 |
503.7 |
448.4 |
447.9 |
462.7 |
426.8 |
416.5 |
447.0 |
456.1 |
441.4 |
10 |
Funding corporations open market paper (commercial paper) liability |
234.4 |
268.5 |
266.2 |
188.8 |
157.7 |
170.2 |
126.9 |
115.9 |
141.5 |
145.3 |
133.1 |
11 |
Funding corporations corporate and foreign bonds liability |
178.2 |
235.5 |
237.5 |
259.7 |
290.1 |
292.6 |
299.9 |
300.7 |
305.5 |
310.8 |
308.3 |
12 |
Funding corporations total miscellaneous financial claims liability |
352.7 |
493.6 |
607.8 |
697.8 |
673.5 |
679.5 |
716.8 |
753.9 |
726.8 |
758.4 |
800.4 |
13 |
Funding corporations direct investment; also, equity claims liability |
-63.9 |
-80.9 |
-5.1 |
51.6 |
92.3 |
90.6 |
105.4 |
104.0 |
97.6 |
92.7 |
124.2 |
14 |
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset |
403.3 |
419.5 |
508.2 |
578.3 |
575.4 |
567.7 |
628.9 |
672.7 |
678.0 |
758.9 |
753.8 |
15 |
Funding corporations unidentified miscellaneous financial claims liability |
13.4 |
154.9 |
104.7 |
68.0 |
5.7 |
21.1 |
-17.5 |
-22.7 |
-48.8 |
-93.2 |
-77.6 |
16 |