Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 8, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.131 Funding Corporations1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2000
2001
2002
2003
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3

Line
Funding corporations total financial assets asset 1199.6 1223.7 1189.5 1252.4 1266.0 1263.4 1283.2 1302.7 1360.2 1498.8 1572.2 1
Funding corporations money market mutual fund share holdings asset 325.2 439.9 447.6 402.4 371.7 361.2 385.7 367.2 372.4 363.0 377.0 2
Funding corporations credit market instruments, excluding corporate equities asset 318.9 223.8 138.7 229.5 270.5 264.2 266.5 298.4 331.5 379.9 443.2 3
Funding corporations open market paper asset 293.9 153.0 82.3 118.2 166.6 170.9 168.0 201.6 222.6 283.6 347.7 4
Funding corporations corporate and foreign bonds asset 24.9 70.8 56.4 111.3 104.0 93.3 98.5 96.8 108.9 96.3 95.6 5
Funding corporations total miscellaneous financial claims asset 555.6 560.0 603.3 620.4 623.8 638.0 630.9 637.0 656.2 755.8 752.0 6
Funding corporations equity investment in foreign banking offices in the U.S. asset 138.7 107.9 132.6 130.8 157.9 137.4 141.3 161.3 171.2 182.7 187.3 7
Funding corporations equity investment in subsidiaries asset 416.9 452.1 470.7 489.6 465.8 500.6 489.6 475.7 485.0 573.1 564.8 8
Funding corporations total financial liabilities liability 1199.6 1223.7 1189.5 1252.4 1266.0 1263.4 1283.2 1302.7 1360.2 1498.8 1572.2 9
Funding corporations credit market instruments, excluding corporate equities liability 503.9 449.3 448.8 447.4 456.1 440.8 421.3 428.5 436.5 506.2 498.8 10
Funding corporations open market paper (commercial paper) liability 266.4 189.6 158.7 141.9 145.3 132.3 116.4 110.8 115.0 176.7 166.2 11
Funding corporations corporate and foreign bonds liability 237.5 259.7 290.1 305.5 310.8 308.4 304.9 317.7 321.5 329.5 332.6 12
Funding corporations total miscellaneous financial claims liability 695.8 774.4 740.7 804.9 809.9 822.6 861.9 874.1 923.7 992.6 1073.4 13
Funding corporations direct investment; also, equity claims liability 51.7 110.7 154.5 173.0 167.7 197.2 209.6 208.5 219.8 249.6 253.2 14
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset 508.2 578.3 575.4 678.0 740.2 736.0 741.4 764.8 822.4 896.9 977.6 15
Funding corporations unidentified miscellaneous financial claims liability 135.9 85.4 10.8 -46.0 -97.9 -110.6 -89.1 -99.2 -118.5 -154.0 -157.4 16

  FOOTNOTES
  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)

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