Description |
2000 |
2001 |
2002 |
2003 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
Line |
Funding corporations total financial assets asset |
116.6 |
15.7 |
-12.2 |
53.0 |
171.1 |
73.5 |
87.4 |
-119.9 |
247.6 |
135.2 |
-114.2 |
1 |
Funding corporations money market mutual fund share holdings asset |
16.8 |
103.4 |
6.0 |
-36.8 |
-161.4 |
109.1 |
53.0 |
-148.0 |
-42.7 |
8.6 |
40.0 |
2 |
Funding corporations credit market instruments, excluding corporate equities asset |
24.4 |
-89.2 |
-58.4 |
85.4 |
279.9 |
49.1 |
81.1 |
-68.3 |
273.6 |
58.6 |
-131.6 |
3 |
Funding corporations open market paper asset |
33.3 |
-135.0 |
-59.1 |
30.5 |
214.8 |
3.5 |
24.9 |
-121.2 |
323.1 |
41.3 |
-62.5 |
4 |
Funding corporations corporate and foreign bonds asset |
-8.9 |
45.8 |
0.6 |
54.9 |
65.1 |
45.5 |
56.2 |
52.9 |
-49.5 |
17.3 |
-69.1 |
5 |
Funding corporations total miscellaneous financial claims asset |
75.5 |
1.5 |
40.2 |
4.4 |
52.6 |
-84.7 |
-46.8 |
96.5 |
16.6 |
68.1 |
-22.6 |
6 |
Funding corporations equity investment in foreign banking offices in the U.S. asset |
45.6 |
-30.8 |
24.7 |
-1.7 |
-17.0 |
-14.0 |
-25.8 |
50.0 |
108.4 |
-82.3 |
15.6 |
7 |
Funding corporations equity investment in subsidiaries asset |
29.8 |
32.3 |
15.5 |
6.1 |
69.6 |
-70.7 |
-20.9 |
46.5 |
-91.7 |
150.3 |
-38.2 |
8 |
Funding corporations total financial liabilities liability |
116.6 |
15.7 |
-12.2 |
53.0 |
171.1 |
73.5 |
87.4 |
-119.9 |
247.6 |
135.2 |
-114.2 |
9 |
Funding corporations credit market instruments, excluding corporate equities liability |
-0.3 |
-54.6 |
-0.5 |
-1.4 |
46.2 |
-57.0 |
-48.0 |
53.3 |
16.2 |
39.5 |
-83.5 |
10 |
Funding corporations open market paper (commercial paper) liability |
-2.3 |
-76.8 |
-30.9 |
-16.8 |
36.6 |
-86.4 |
-51.0 |
33.8 |
-5.1 |
49.2 |
-69.2 |
11 |
Funding corporations corporate and foreign bonds liability |
1.9 |
22.2 |
30.5 |
15.4 |
9.6 |
29.3 |
3.1 |
19.5 |
21.3 |
-9.7 |
-14.2 |
12 |
Funding corporations total miscellaneous financial claims liability |
117.0 |
70.3 |
-11.8 |
54.4 |
124.9 |
130.5 |
135.3 |
-173.1 |
231.4 |
95.7 |
-30.7 |
13 |
Funding corporations direct investment; also, equity claims liability |
75.8 |
56.0 |
40.6 |
5.8 |
6.4 |
-27.7 |
1.2 |
43.2 |
0.5 |
28.6 |
60.9 |
14 |
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset |
88.7 |
70.1 |
-2.9 |
102.6 |
-30.9 |
245.1 |
175.1 |
21.0 |
323.7 |
-11.2 |
-67.0 |
15 |
Funding corporations unidentified miscellaneous financial claims liability |
-47.5 |
-55.9 |
-49.5 |
-54.0 |
149.4 |
-86.9 |
-41.0 |
-237.4 |
-92.7 |
78.3 |
-24.6 |
16 |