Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 10, 2005
Release dates | Coded tables | Historical data
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L.132 Funding Corporations1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2000
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Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
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Line
Funding corporations total financial assets asset 1117.7 1134.9 1122.7 1140.7 1141.4 1171.9 1178.2 1199.1 1208.9 1213.3 1275.5 1
Funding corporations money market mutual fund share holdings asset 286.9 390.4 396.4 356.0 383.3 396.6 359.5 337.7 336.2 356.7 360.2 2
Funding corporations credit market instruments, excluding corporate equities asset 332.2 244.5 186.1 231.3 225.9 254.8 274.0 312.5 307.0 296.5 322.0 3
Funding corporations open market paper asset 307.3 173.8 114.7 143.6 126.9 141.7 147.7 198.6 188.7 185.5 227.7 4
Funding corporations corporate and foreign bonds asset 24.9 70.8 71.4 87.7 99.1 113.1 126.3 114.0 118.3 111.0 94.3 5
Funding corporations total miscellaneous financial claims asset 498.6 500.0 540.2 553.4 532.2 520.5 544.6 548.8 565.8 560.1 593.4 6
Funding corporations equity investment in foreign banking offices in the U.S. asset 138.7 107.9 132.6 128.3 124.8 118.3 130.8 157.9 137.4 141.3 161.3 7
Funding corporations equity investment in subsidiaries asset 359.9 392.2 407.6 425.1 407.4 402.2 413.8 390.8 428.4 418.9 432.1 8
Funding corporations total financial liabilities liability 1117.7 1134.9 1122.7 1140.7 1141.4 1171.9 1178.2 1199.1 1208.9 1213.3 1275.5 9
Funding corporations credit market instruments, excluding corporate equities liability 503.9 449.3 448.8 464.0 427.2 417.2 447.4 456.1 440.8 421.3 428.5 10
Funding corporations open market paper (commercial paper) liability 266.4 189.6 158.7 171.5 127.3 116.6 141.9 145.3 132.3 116.4 110.8 11
Funding corporations corporate and foreign bonds liability 237.5 259.7 290.1 292.6 299.9 300.7 305.5 310.8 308.4 304.9 317.8 12
Funding corporations total miscellaneous financial claims liability 613.8 685.7 673.9 676.6 714.3 754.7 730.8 743.0 768.2 792.0 847.0 13
Funding corporations direct investment; also, equity claims liability -5.3 50.8 91.4 89.3 105.0 103.3 97.2 92.7 125.0 138.9 164.8 14
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset 508.2 578.3 575.4 567.7 628.9 672.7 678.0 758.9 756.1 741.4 762.6 15
Funding corporations unidentified miscellaneous financial claims liability 110.9 56.6 7.1 19.6 -19.7 -21.3 -44.4 -108.6 -112.9 -88.2 -80.4 16

  FOOTNOTES
  1.  Funding subsidiaries, nonbank financial holding companies, and custodial accounts for reinvested collateral of securities lending operations. Return to text


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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