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: June 9, 2005
Release dates | Coded tables | Historical data
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F.132 Funding Corporations1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2000
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2004
2004
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2004
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2004
Q3
2004
Q4
2005
Q1

Line
Funding corporations total financial assets asset 118.3 20.7 3.3 61.6 16.4 143.0 84.3 -78.5 -83.1 311.3 1
Funding corporations money market mutual fund share holdings asset 18.4 108.4 21.1 -38.2 -36.2 -123.8 -42.9 80.9 -58.9 -9.5 2
Funding corporations credit market instruments, excluding corporate equities asset 24.4 -89.2 -58.0 95.4 38.9 250.1 59.1 -72.8 -80.9 184.1 3
Funding corporations open market paper asset 33.3 -135.0 -58.6 40.5 58.4 299.7 41.8 -93.6 -14.3 215.8 4
Funding corporations corporate and foreign bonds asset -8.9 45.8 0.6 54.9 -19.5 -49.5 17.3 20.9 -66.6 -31.7 5
Funding corporations total miscellaneous financial claims asset 75.5 1.5 40.2 4.4 13.7 16.6 68.1 -86.7 56.7 136.7 6
Funding corporations equity investment in foreign banking offices in the U.S. asset 45.6 -30.8 24.7 -1.7 30.4 108.4 -82.3 15.6 80.0 39.8 7
Funding corporations equity investment in subsidiaries asset 29.8 32.3 15.5 6.1 -16.7 -91.7 150.3 -102.3 -23.3 96.9 8
Funding corporations total financial liabilities liability 118.3 20.7 3.3 61.6 16.4 143.0 84.3 -78.5 -83.1 311.3 9
Funding corporations credit market instruments, excluding corporate equities liability -0.3 -54.6 -0.5 -1.4 -18.9 16.2 39.5 -97.6 -33.8 38.9 10
Funding corporations open market paper (commercial paper) liability -2.3 -76.8 -30.9 -16.8 -31.1 -5.1 49.2 -83.3 -85.3 24.5 11
Funding corporations corporate and foreign bonds liability 1.9 22.2 30.5 15.4 12.2 21.3 -9.7 -14.2 51.5 14.5 12
Funding corporations total miscellaneous financial claims liability 118.6 75.3 3.8 63.0 35.3 126.8 44.8 19.0 -49.3 272.4 13
Funding corporations direct investment; also, equity claims liability 75.8 56.0 40.6 5.8 32.6 0.5 28.6 10.9 90.5 97.8 14
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset 88.7 70.1 -2.9 102.6 86.9 248.7 -16.7 21.5 93.9 215.0 15
Funding corporations unidentified miscellaneous financial claims liability -45.8 -50.9 -34.0 -45.4 -84.1 -122.4 32.9 -13.3 -233.7 -40.4 16

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


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Current release | Screen reader | PDF (450 KB)

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