Description |
1999 |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
Line |
Funding corporations total financial assets asset |
997.6 |
1117.7 |
1134.9 |
1122.7 |
1143.2 |
1143.9 |
1172.7 |
1175.7 |
1212.6 |
1225.2 |
1208.6 |
1 |
Funding corporations money market mutual fund share holdings asset |
270.2 |
286.9 |
390.4 |
396.4 |
356.0 |
383.3 |
396.6 |
359.5 |
348.9 |
351.0 |
361.0 |
2 |
Funding corporations credit market instruments, excluding corporate equities asset |
304.3 |
332.2 |
244.5 |
186.1 |
233.8 |
228.4 |
255.7 |
271.6 |
315.0 |
308.4 |
287.4 |
3 |
Funding corporations open market paper asset |
270.5 |
307.3 |
173.8 |
114.7 |
146.1 |
129.4 |
142.5 |
145.2 |
201.0 |
190.1 |
186.4 |
4 |
Funding corporations corporate and foreign bonds asset |
33.8 |
24.9 |
70.8 |
71.4 |
87.7 |
99.1 |
113.1 |
126.3 |
114.0 |
118.3 |
101.0 |
5 |
Funding corporations total miscellaneous financial claims asset |
423.1 |
498.6 |
500.0 |
540.2 |
553.4 |
532.2 |
520.5 |
544.6 |
548.8 |
565.8 |
560.2 |
6 |
Funding corporations equity investment in foreign banking offices in the U.S. asset |
93.0 |
138.7 |
107.9 |
132.6 |
128.3 |
124.8 |
118.3 |
130.8 |
157.9 |
137.4 |
141.3 |
7 |
Funding corporations equity investment in subsidiaries asset |
330.1 |
359.9 |
392.2 |
407.6 |
425.1 |
407.4 |
402.2 |
413.8 |
390.8 |
428.4 |
418.9 |
8 |
Funding corporations total financial liabilities liability |
997.6 |
1117.7 |
1134.9 |
1122.7 |
1143.2 |
1143.9 |
1172.7 |
1175.7 |
1212.6 |
1225.2 |
1208.6 |
9 |
Funding corporations credit market instruments, excluding corporate equities liability |
504.2 |
503.9 |
449.3 |
448.8 |
464.0 |
427.2 |
417.2 |
447.4 |
456.1 |
440.8 |
424.8 |
10 |
Funding corporations open market paper (commercial paper) liability |
268.6 |
266.4 |
189.6 |
158.7 |
171.5 |
127.3 |
116.6 |
141.9 |
145.3 |
132.3 |
119.9 |
11 |
Funding corporations corporate and foreign bonds liability |
235.5 |
237.5 |
259.7 |
290.1 |
292.6 |
299.9 |
300.7 |
305.5 |
310.8 |
308.4 |
304.9 |
12 |
Funding corporations total miscellaneous financial claims liability |
493.4 |
613.8 |
685.7 |
673.9 |
679.1 |
716.8 |
755.5 |
728.3 |
756.5 |
784.5 |
783.8 |
13 |
Funding corporations direct investment; also, equity claims liability |
-81.1 |
-5.3 |
50.8 |
91.4 |
89.3 |
105.0 |
103.3 |
97.2 |
92.7 |
125.0 |
135.4 |
14 |
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset |
419.5 |
508.2 |
578.3 |
575.4 |
567.7 |
628.9 |
672.7 |
678.0 |
758.9 |
756.1 |
739.4 |
15 |
Funding corporations unidentified miscellaneous financial claims liability |
154.9 |
110.9 |
56.6 |
7.1 |
22.1 |
-17.2 |
-20.5 |
-46.9 |
-95.0 |
-96.7 |
-90.9 |
16 |