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Release Date: December 8, 2005
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F.131 Funding Corporations1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2001 |
2002 |
2003 |
2004 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations total financial assets asset | 22.6 | -34.2 | 62.8 | 50.3 | 134.9 | 72.5 | 80.6 | -86.8 | 308.8 | 657.1 | 277.6 | 1 |
| Funding corporations money market mutual fund share holdings asset | 114.7 | 7.7 | -45.2 | -35.2 | -122.8 | -41.9 | 97.9 | -74.0 | 20.8 | -37.5 | 55.7 | 2 |
| Funding corporations credit market instruments, excluding corporate equities asset | -96.6 | -85.1 | 90.9 | 68.9 | 244.2 | 57.6 | 10.9 | -37.2 | 211.2 | 296.2 | 237.0 | 3 |
| Funding corporations open market paper asset | -142.4 | -70.8 | 35.9 | 83.4 | 273.7 | 100.4 | -10.0 | -30.6 | 162.9 | 346.5 | 240.1 | 4 |
| Funding corporations corporate and foreign bonds asset | 45.8 | -14.4 | 54.9 | -14.5 | -29.5 | -42.7 | 20.9 | -6.6 | 48.3 | -50.3 | -3.1 | 5 |
| Funding corporations total miscellaneous financial claims asset | 4.4 | 43.3 | 17.1 | 16.6 | 13.5 | 56.8 | -28.2 | 24.4 | 76.8 | 398.4 | -15.1 | 6 |
| Funding corporations equity investment in foreign banking offices in the U.S. asset | -30.8 | 24.7 | -1.7 | 30.4 | 108.4 | -82.3 | 15.6 | 80.0 | 39.8 | 45.8 | 18.5 | 7 |
| Funding corporations equity investment in subsidiaries asset | 35.2 | 18.6 | 18.8 | -13.8 | -94.9 | 139.0 | -43.8 | -55.6 | 37.0 | 352.6 | -33.6 | 8 |
| Funding corporations total financial liabilities liability | 22.6 | -34.2 | 62.8 | 50.3 | 134.9 | 72.5 | 80.6 | -86.8 | 308.8 | 657.1 | 277.6 | 9 |
| Funding corporations credit market instruments, excluding corporate equities liability | -54.6 | -0.5 | -1.4 | -18.9 | 25.6 | 32.1 | -89.6 | -43.6 | 17.6 | 381.4 | -43.9 | 10 |
| Funding corporations open market paper (commercial paper) liability | -76.8 | -30.9 | -16.8 | -31.1 | 4.3 | 41.7 | -75.4 | -95.2 | 2.7 | 349.4 | -56.3 | 11 |
| Funding corporations corporate and foreign bonds liability | 22.2 | 30.5 | 15.4 | 12.2 | 21.3 | -9.7 | -14.2 | 51.5 | 14.9 | 32.0 | 12.5 | 12 |
| Funding corporations total miscellaneous financial claims liability | 77.2 | -33.7 | 64.2 | 69.2 | 109.3 | 40.5 | 170.2 | -43.1 | 291.2 | 275.7 | 321.4 | 13 |
| Funding corporations direct investment; also, equity claims liability | 59.0 | 43.7 | 18.5 | 35.5 | -12.1 | 24.7 | 61.5 | 68.0 | 59.2 | 17.0 | 28.7 | 14 |
| Security brokers and dealers collateral repayable, supplied to back borrowed securities asset | 70.1 | -2.9 | 102.6 | 86.9 | 248.7 | -16.7 | 21.5 | 93.9 | 230.4 | 298.0 | 322.8 | 15 |
| Funding corporations unidentified miscellaneous financial claims liability | -51.9 | -74.6 | -56.9 | -53.2 | -127.3 | 32.4 | 87.3 | -205.1 | 1.6 | -39.3 | -30.1 | 16 |
FOOTNOTES
1. Funding subsidiaries, nonbank financial holding companies, and custodial accounts for reinvested collateral of securities lending operations. Return to text
1. Funding subsidiaries, nonbank financial holding companies, and custodial accounts for reinvested collateral of securities lending operations. Return to text
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)