Description |
2001 |
2002 |
2003 |
2004 |
2005 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
Line |
Funding corporations total financial assets asset |
22.6 |
-34.2 |
62.8 |
33.9 |
201.7 |
48.0 |
-95.9 |
313.2 |
590.5 |
247.6 |
-344.5 |
1 |
Funding corporations money market mutual fund share holdings asset |
114.7 |
7.7 |
-45.2 |
-47.1 |
58.4 |
85.9 |
-85.9 |
42.0 |
-48.1 |
71.3 |
168.6 |
2 |
Funding corporations credit market instruments, excluding corporate equities asset |
-96.6 |
-85.1 |
90.9 |
64.4 |
62.6 |
-9.8 |
-34.3 |
194.4 |
248.3 |
132.3 |
-324.8 |
3 |
Funding corporations open market paper asset |
-142.4 |
-70.8 |
36.0 |
78.9 |
91.9 |
-30.6 |
-27.7 |
146.0 |
298.7 |
185.4 |
-262.4 |
4 |
Funding corporations corporate and foreign bonds asset |
45.8 |
-14.4 |
54.9 |
-14.5 |
-29.4 |
20.9 |
-6.6 |
48.3 |
-50.3 |
-53.1 |
-62.4 |
5 |
Funding corporations total miscellaneous financial claims asset |
4.4 |
43.3 |
17.1 |
16.6 |
80.7 |
-28.2 |
24.4 |
76.8 |
390.3 |
44.0 |
-188.3 |
6 |
Funding corporations equity investment in foreign banking offices in the U.S. asset |
-30.8 |
24.7 |
-1.7 |
30.4 |
32.6 |
15.6 |
80.0 |
39.8 |
45.8 |
18.5 |
26.3 |
7 |
Funding corporations equity investment in subsidiaries asset |
35.2 |
18.6 |
18.8 |
-13.8 |
48.1 |
-43.8 |
-55.6 |
37.0 |
344.5 |
25.5 |
-214.7 |
8 |
Funding corporations total financial liabilities liability |
22.6 |
-34.2 |
62.8 |
33.9 |
201.7 |
48.0 |
-95.9 |
313.2 |
590.5 |
247.6 |
-344.5 |
9 |
Funding corporations credit market instruments, excluding corporate equities liability |
-54.6 |
-0.5 |
-1.4 |
-18.9 |
30.0 |
-89.6 |
-43.6 |
17.6 |
381.4 |
-50.9 |
-228.3 |
10 |
Funding corporations open market paper (commercial paper) liability |
-76.8 |
-30.9 |
-16.8 |
-31.1 |
2.4 |
-75.4 |
-95.2 |
2.7 |
349.4 |
-49.0 |
-293.7 |
11 |
Funding corporations corporate and foreign bonds liability |
22.2 |
30.5 |
15.4 |
12.2 |
27.6 |
-14.2 |
51.5 |
14.9 |
32.0 |
-1.9 |
65.4 |
12 |
Funding corporations total miscellaneous financial claims liability |
77.2 |
-33.7 |
64.2 |
52.8 |
171.7 |
137.6 |
-52.3 |
295.6 |
209.1 |
298.4 |
-116.2 |
13 |
Funding corporations direct investment; also, equity claims liability |
59.0 |
43.7 |
18.5 |
35.5 |
50.7 |
61.5 |
68.0 |
59.2 |
8.9 |
94.8 |
40.0 |
14 |
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset |
70.1 |
-2.9 |
102.6 |
86.9 |
191.5 |
21.5 |
93.9 |
230.4 |
311.8 |
355.1 |
-131.5 |
15 |
Funding corporations unidentified miscellaneous financial claims liability |
-51.9 |
-74.6 |
-56.8 |
-69.5 |
-70.5 |
54.7 |
-214.2 |
5.9 |
-111.6 |
-151.5 |
-24.7 |
16 |