Description |
2000 |
2001 |
2002 |
2003 Q1 |
2003 Q2 |
2003 Q3 |
2003 Q4 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
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 |