Description |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
Line |
Funding corporations total financial assets asset |
1006.9 |
1128.6 |
1150.8 |
1154.2 |
1215.7 |
1226.8 |
1226.9 |
1219.5 |
1232.2 |
1286.1 |
1 |
Funding corporations money market mutual fund share holdings asset |
279.5 |
297.9 |
406.3 |
427.4 |
389.2 |
358.2 |
347.5 |
367.8 |
353.0 |
350.7 |
2 |
Funding corporations credit market instruments, excluding corporate equities asset |
304.3 |
332.2 |
244.5 |
186.5 |
281.9 |
319.8 |
313.6 |
307.6 |
320.8 |
343.0 |
3 |
Funding corporations open market paper asset |
270.5 |
307.3 |
173.8 |
115.1 |
155.6 |
205.8 |
195.3 |
184.1 |
214.0 |
244.1 |
4 |
Funding corporations corporate and foreign bonds asset |
33.8 |
24.9 |
70.8 |
71.4 |
126.3 |
114.0 |
118.3 |
123.5 |
106.8 |
98.9 |
5 |
Funding corporations total miscellaneous financial claims asset |
423.1 |
498.6 |
500.0 |
540.2 |
544.6 |
548.8 |
565.8 |
544.1 |
558.3 |
592.5 |
6 |
Funding corporations equity investment in foreign banking offices in the U.S. asset |
93.0 |
138.7 |
107.9 |
132.6 |
130.8 |
157.9 |
137.4 |
141.3 |
161.3 |
171.2 |
7 |
Funding corporations equity investment in subsidiaries asset |
330.1 |
359.9 |
392.2 |
407.6 |
413.8 |
390.8 |
428.4 |
402.8 |
397.0 |
421.3 |
8 |
Funding corporations total financial liabilities liability |
1006.9 |
1128.6 |
1150.8 |
1154.2 |
1215.7 |
1226.8 |
1226.9 |
1219.5 |
1232.2 |
1286.1 |
9 |
Funding corporations credit market instruments, excluding corporate equities liability |
504.2 |
503.9 |
449.3 |
448.8 |
447.4 |
456.1 |
440.8 |
421.3 |
428.5 |
444.6 |
10 |
Funding corporations open market paper (commercial paper) liability |
268.6 |
266.4 |
189.6 |
158.7 |
141.9 |
145.3 |
132.3 |
116.4 |
110.8 |
123.3 |
11 |
Funding corporations corporate and foreign bonds liability |
235.5 |
237.5 |
259.7 |
290.1 |
305.5 |
310.8 |
308.4 |
304.9 |
317.7 |
321.4 |
12 |
Funding corporations total miscellaneous financial claims liability |
502.7 |
624.8 |
701.6 |
705.4 |
768.3 |
770.7 |
786.2 |
798.2 |
803.6 |
841.5 |
13 |
Funding corporations direct investment; also, equity claims liability |
-81.1 |
-5.3 |
50.8 |
91.4 |
97.2 |
92.7 |
125.0 |
122.9 |
129.8 |
147.9 |
14 |
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset |
419.5 |
508.2 |
578.3 |
575.4 |
678.0 |
740.2 |
736.0 |
741.4 |
764.8 |
818.6 |
15 |
Funding corporations unidentified miscellaneous financial claims liability |
164.2 |
121.9 |
72.5 |
38.6 |
-6.8 |
-62.2 |
-74.9 |
-66.0 |
-91.0 |
-124.9 |
16 |