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 |