Description |
2001 |
2002 |
2003 |
2004 Q1 |
2004 Q2 |
2004 Q3 |
2004 Q4 |
2005 Q1 |
2005 Q2 |
2005 Q3 |
2005 Q4 |
Line |
Funding corporations total financial assets asset |
1223.7 |
1189.5 |
1252.4 |
1263.1 |
1257.4 |
1269.1 |
1286.3 |
1346.1 |
1469.2 |
1536.3 |
1488.0 |
1 |
Funding corporations money market mutual fund share holdings asset |
439.9 |
447.6 |
402.4 |
368.7 |
355.3 |
376.8 |
355.3 |
365.8 |
353.8 |
371.6 |
413.7 |
2 |
Funding corporations credit market instruments, excluding corporate equities asset |
223.8 |
138.7 |
229.6 |
270.6 |
264.2 |
261.4 |
294.0 |
324.1 |
361.7 |
400.0 |
356.6 |
3 |
Funding corporations open market paper asset |
153.0 |
82.3 |
118.2 |
166.6 |
170.9 |
162.9 |
197.2 |
215.1 |
265.3 |
316.9 |
289.1 |
4 |
Funding corporations corporate and foreign bonds asset |
70.8 |
56.4 |
111.3 |
104.0 |
93.3 |
98.5 |
96.8 |
108.9 |
96.3 |
83.1 |
67.5 |
5 |
Funding corporations total miscellaneous financial claims asset |
560.0 |
603.3 |
620.4 |
623.8 |
638.0 |
630.9 |
637.0 |
656.2 |
753.8 |
764.8 |
717.7 |
6 |
Funding corporations equity investment in foreign banking offices in the U.S. asset |
107.9 |
132.6 |
130.8 |
157.9 |
137.4 |
141.3 |
161.3 |
171.2 |
182.7 |
187.3 |
193.9 |
7 |
Funding corporations equity investment in subsidiaries asset |
452.1 |
470.7 |
489.6 |
465.8 |
500.6 |
489.6 |
475.7 |
485.0 |
571.1 |
577.5 |
523.8 |
8 |
Funding corporations total financial liabilities liability |
1223.7 |
1189.5 |
1252.4 |
1263.1 |
1257.4 |
1269.1 |
1286.3 |
1346.1 |
1469.2 |
1536.3 |
1488.0 |
9 |
Funding corporations credit market instruments, excluding corporate equities liability |
449.3 |
448.8 |
447.4 |
456.1 |
440.8 |
421.3 |
428.5 |
436.5 |
506.2 |
497.1 |
458.5 |
10 |
Funding corporations open market paper (commercial paper) liability |
189.6 |
158.7 |
141.9 |
145.3 |
132.3 |
116.4 |
110.8 |
115.0 |
176.7 |
168.1 |
113.1 |
11 |
Funding corporations corporate and foreign bonds liability |
259.7 |
290.1 |
305.5 |
310.8 |
308.4 |
304.9 |
317.7 |
321.5 |
329.5 |
329.0 |
345.3 |
12 |
Funding corporations total miscellaneous financial claims liability |
774.4 |
740.7 |
805.0 |
807.0 |
816.7 |
847.8 |
857.8 |
909.6 |
963.0 |
1039.3 |
1029.5 |
13 |
Funding corporations direct investment; also, equity claims liability |
110.7 |
154.5 |
173.0 |
167.7 |
197.2 |
209.6 |
208.5 |
219.8 |
247.6 |
267.7 |
259.2 |
14 |
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset |
578.3 |
575.4 |
678.0 |
740.2 |
736.0 |
741.4 |
764.8 |
822.4 |
900.4 |
989.2 |
956.3 |
15 |
Funding corporations unidentified miscellaneous financial claims liability |
85.4 |
10.8 |
-46.0 |
-100.9 |
-116.5 |
-103.2 |
-115.5 |
-132.6 |
-185.0 |
-217.6 |
-186.0 |
16 |