Description |
2000 |
2001 |
2002 |
2003 |
2004 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
Line |
Funding corporations total financial assets asset |
116.6 |
15.7 |
-12.2 |
55.5 |
97.3 |
94.0 |
-106.6 |
182.3 |
123.3 |
-31.3 |
115.0 |
1 |
Funding corporations money market mutual fund share holdings asset |
16.8 |
103.4 |
6.0 |
-36.8 |
0.6 |
53.0 |
-148.0 |
-87.2 |
-6.3 |
81.9 |
14.0 |
2 |
Funding corporations credit market instruments, excluding corporate equities asset |
24.4 |
-89.2 |
-58.4 |
87.9 |
48.0 |
87.8 |
-55.1 |
252.8 |
61.5 |
-90.6 |
-31.9 |
3 |
Funding corporations open market paper asset |
33.3 |
-135.0 |
-59.1 |
33.0 |
80.0 |
31.6 |
-108.0 |
302.4 |
44.2 |
-61.4 |
34.7 |
4 |
Funding corporations corporate and foreign bonds asset |
-8.9 |
45.8 |
0.6 |
54.9 |
-32.0 |
56.2 |
52.9 |
-49.5 |
17.3 |
-29.1 |
-66.6 |
5 |
Funding corporations total miscellaneous financial claims asset |
75.5 |
1.5 |
40.2 |
4.4 |
48.7 |
-46.8 |
96.5 |
16.6 |
68.1 |
-22.6 |
132.8 |
6 |
Funding corporations equity investment in foreign banking offices in the U.S. asset |
45.6 |
-30.8 |
24.7 |
-1.7 |
30.4 |
-25.8 |
50.0 |
108.4 |
-82.3 |
15.6 |
80.0 |
7 |
Funding corporations equity investment in subsidiaries asset |
29.8 |
32.3 |
15.5 |
6.1 |
18.3 |
-20.9 |
46.5 |
-91.7 |
150.3 |
-38.2 |
52.8 |
8 |
Funding corporations total financial liabilities liability |
116.6 |
15.7 |
-12.2 |
55.5 |
97.3 |
94.0 |
-106.6 |
182.3 |
123.3 |
-31.3 |
115.0 |
9 |
Funding corporations credit market instruments, excluding corporate equities liability |
-0.3 |
-54.6 |
-0.5 |
-1.4 |
-18.9 |
-48.0 |
53.3 |
16.2 |
39.5 |
-97.6 |
-33.8 |
10 |
Funding corporations open market paper (commercial paper) liability |
-2.3 |
-76.8 |
-30.9 |
-16.8 |
-31.1 |
-51.0 |
33.8 |
-5.1 |
49.2 |
-83.3 |
-85.3 |
11 |
Funding corporations corporate and foreign bonds liability |
1.9 |
22.2 |
30.5 |
15.4 |
12.2 |
3.1 |
19.5 |
21.3 |
-9.7 |
-14.2 |
51.6 |
12 |
Funding corporations total miscellaneous financial claims liability |
117.0 |
70.3 |
-11.8 |
56.9 |
116.2 |
142.0 |
-159.9 |
166.1 |
83.8 |
66.3 |
148.8 |
13 |
Funding corporations direct investment; also, equity claims liability |
75.8 |
56.0 |
40.6 |
5.8 |
67.6 |
1.2 |
43.2 |
0.5 |
28.6 |
75.0 |
166.6 |
14 |
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset |
88.7 |
70.1 |
-2.9 |
102.6 |
84.6 |
175.1 |
21.0 |
323.7 |
-11.2 |
-58.9 |
84.9 |
15 |
Funding corporations unidentified miscellaneous financial claims liability |
-47.5 |
-55.9 |
-49.5 |
-51.5 |
-36.0 |
-34.3 |
-224.1 |
-158.0 |
66.4 |
50.3 |
-102.8 |
16 |