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: March 9, 2006
Release dates | Coded tables | Historical data
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L.131 Funding Corporations1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

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

  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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