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