Description |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
Line |
Funding corporations total financial assets asset |
1085.8 |
1199.6 |
1223.7 |
1189.5 |
1246.6 |
1257.8 |
1252.6 |
1273.2 |
1293.0 |
1352.3 |
1489.8 |
1 |
Funding corporations money market mutual fund share holdings asset |
297.9 |
325.2 |
439.9 |
447.6 |
401.0 |
370.1 |
359.4 |
383.6 |
364.9 |
373.8 |
372.0 |
2 |
Funding corporations credit market instruments, excluding corporate equities asset |
296.5 |
318.9 |
223.8 |
138.7 |
225.2 |
264.0 |
255.3 |
258.7 |
291.1 |
322.3 |
361.6 |
3 |
Funding corporations open market paper asset |
262.8 |
293.9 |
153.0 |
82.3 |
113.9 |
160.0 |
162.0 |
160.2 |
194.3 |
213.4 |
265.3 |
4 |
Funding corporations corporate and foreign bonds asset |
33.8 |
24.9 |
70.8 |
56.4 |
111.3 |
104.0 |
93.3 |
98.5 |
96.8 |
108.9 |
96.3 |
5 |
Funding corporations total miscellaneous financial claims asset |
491.3 |
555.6 |
560.0 |
603.3 |
620.4 |
623.8 |
638.0 |
630.9 |
637.0 |
656.2 |
756.2 |
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 |
182.7 |
7 |
Funding corporations equity investment in subsidiaries asset |
398.3 |
416.9 |
452.1 |
470.7 |
489.6 |
465.8 |
500.6 |
489.7 |
475.8 |
485.0 |
573.5 |
8 |
Funding corporations total financial liabilities liability |
1085.8 |
1199.6 |
1223.7 |
1189.5 |
1246.6 |
1257.8 |
1252.6 |
1273.2 |
1293.0 |
1352.3 |
1489.8 |
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 |
436.5 |
505.4 |
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 |
115.0 |
176.0 |
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 |
321.5 |
329.5 |
12 |
Funding corporations total miscellaneous financial claims liability |
581.6 |
695.8 |
774.5 |
740.7 |
799.2 |
801.7 |
811.9 |
851.9 |
864.5 |
915.8 |
984.3 |
13 |
Funding corporations direct investment; also, equity claims liability |
-12.8 |
51.7 |
110.7 |
154.5 |
173.0 |
167.7 |
197.2 |
209.7 |
208.5 |
219.8 |
250.7 |
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 |
822.4 |
896.9 |
15 |
Funding corporations unidentified miscellaneous financial claims liability |
174.9 |
135.9 |
85.4 |
10.8 |
-51.7 |
-106.1 |
-121.3 |
-99.1 |
-108.8 |
-126.4 |
-163.3 |
16 |