Description |
2000 |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
Line |
Funding corporations total financial assets asset |
108.8 |
22.6 |
-34.2 |
57.1 |
46.4 |
125.0 |
62.4 |
83.7 |
-85.5 |
315.8 |
652.4 |
1 |
Funding corporations money market mutual fund share holdings asset |
27.2 |
114.7 |
7.7 |
-46.6 |
-36.1 |
-123.7 |
-42.8 |
97.0 |
-74.9 |
35.5 |
-7.1 |
2 |
Funding corporations credit market instruments, excluding corporate equities asset |
17.3 |
-96.6 |
-85.1 |
86.5 |
65.9 |
235.3 |
48.4 |
14.9 |
-34.9 |
203.5 |
259.8 |
3 |
Funding corporations open market paper asset |
26.1 |
-142.4 |
-70.8 |
31.6 |
80.4 |
264.8 |
91.1 |
-6.0 |
-28.3 |
155.2 |
310.1 |
4 |
Funding corporations corporate and foreign bonds asset |
-8.9 |
45.8 |
-14.4 |
54.9 |
-14.5 |
-29.5 |
-42.7 |
20.9 |
-6.6 |
48.3 |
-50.3 |
5 |
Funding corporations total miscellaneous financial claims asset |
64.2 |
4.4 |
43.3 |
17.1 |
16.6 |
13.5 |
56.8 |
-28.2 |
24.4 |
76.8 |
399.7 |
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 |
45.8 |
7 |
Funding corporations equity investment in subsidiaries asset |
18.6 |
35.2 |
18.6 |
18.8 |
-13.8 |
-94.9 |
139.1 |
-43.8 |
-55.6 |
37.0 |
353.9 |
8 |
Funding corporations total financial liabilities liability |
108.8 |
22.6 |
-34.2 |
57.1 |
46.4 |
125.0 |
62.4 |
83.7 |
-85.5 |
315.8 |
652.4 |
9 |
Funding corporations credit market instruments, excluding corporate equities liability |
-0.3 |
-54.6 |
-0.5 |
-1.4 |
-18.9 |
25.6 |
32.1 |
-89.6 |
-43.6 |
17.6 |
378.2 |
10 |
Funding corporations open market paper (commercial paper) liability |
-2.3 |
-76.8 |
-30.9 |
-16.8 |
-31.1 |
4.3 |
41.7 |
-75.4 |
-95.2 |
2.7 |
346.2 |
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 |
14.9 |
32.0 |
12 |
Funding corporations total miscellaneous financial claims liability |
109.1 |
77.2 |
-33.7 |
58.5 |
65.3 |
99.4 |
30.3 |
173.4 |
-41.8 |
298.2 |
274.2 |
13 |
Funding corporations direct investment; also, equity claims liability |
64.6 |
59.0 |
43.7 |
18.5 |
35.5 |
-12.1 |
24.7 |
61.5 |
68.0 |
59.2 |
21.5 |
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 |
230.4 |
297.9 |
15 |
Funding corporations unidentified miscellaneous financial claims liability |
-44.1 |
-51.9 |
-74.6 |
-62.6 |
-57.1 |
-137.2 |
22.2 |
90.4 |
-203.7 |
8.6 |
-45.2 |
16 |