Description |
2003 |
2004 |
2005 |
2006 |
2007 |
2006 Q3 |
2006 Q4 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
Line |
Funding corporations total financial assets asset |
-9.7 |
27.0 |
239.5 |
107.0 |
249.1 |
226.0 |
45.7 |
315.7 |
81.9 |
595.6 |
3.3 |
1 |
Funding corporations money market mutual fund share holdings asset |
-57.5 |
-87.3 |
35.9 |
4.4 |
253.3 |
141.4 |
-50.2 |
184.2 |
-5.1 |
509.6 |
324.7 |
2 |
Funding corporations credit market instruments, excluding corporate equities asset |
28.6 |
47.0 |
47.5 |
32.8 |
-125.6 |
46.4 |
60.4 |
39.9 |
106.1 |
-75.3 |
-572.9 |
3 |
Funding corporations open market paper asset |
-26.4 |
61.5 |
76.8 |
39.9 |
-235.2 |
21.2 |
104.6 |
3.0 |
147.1 |
-578.8 |
-512.2 |
4 |
Funding corporations corporate and foreign bonds asset |
54.9 |
-14.5 |
-29.4 |
-7.1 |
109.6 |
25.1 |
-44.2 |
36.8 |
-41.0 |
503.5 |
-60.8 |
5 |
Funding corporations total miscellaneous financial claims asset |
19.2 |
67.3 |
156.1 |
69.8 |
121.4 |
38.3 |
35.5 |
91.7 |
-19.1 |
161.4 |
251.6 |
6 |
Funding corporations equity investment in foreign banking offices in the U.S. asset |
7.2 |
32.7 |
21.0 |
8.6 |
43.7 |
-12.7 |
-57.9 |
135.0 |
38.6 |
-61.8 |
62.9 |
7 |
Funding corporations equity investment in broker-dealer subsidiaries by investment banks that are holding-company parents asset |
12.0 |
34.6 |
135.1 |
61.2 |
77.7 |
51.0 |
93.4 |
-43.3 |
-57.7 |
223.2 |
188.7 |
8 |
Funding corporations total financial liabilities liability |
-9.7 |
27.0 |
239.5 |
107.0 |
249.1 |
226.0 |
45.7 |
315.7 |
81.9 |
595.6 |
3.3 |
9 |
Funding corporations credit market instruments, excluding corporate equities liability |
7.6 |
6.1 |
106.5 |
35.4 |
92.9 |
-44.8 |
55.0 |
103.6 |
51.9 |
73.0 |
142.9 |
10 |
Funding corporations open market paper (commercial paper) liability |
-7.8 |
-6.1 |
78.9 |
13.8 |
41.3 |
-53.4 |
13.2 |
116.1 |
51.7 |
-23.5 |
21.0 |
11 |
Funding corporations corporate and foreign bonds where the proceeds are down streamed to broker-dealer subsidiaries by investment banks that are holding-company parents liability |
15.4 |
12.2 |
27.6 |
21.6 |
51.5 |
8.6 |
41.9 |
-12.5 |
0.2 |
96.6 |
121.9 |
12 |
Funding corporations total miscellaneous financial claims liability |
-17.3 |
20.9 |
133.0 |
71.6 |
156.3 |
270.8 |
-9.4 |
212.1 |
30.0 |
522.6 |
-139.6 |
13 |
Funding corporations direct investment; also, equity claims liability |
11.6 |
61.2 |
49.6 |
34.4 |
28.5 |
83.0 |
-19.5 |
-11.9 |
-71.0 |
88.4 |
108.7 |
14 |
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset |
102.6 |
86.9 |
174.9 |
302.6 |
-7.7 |
361.0 |
87.2 |
536.9 |
246.0 |
-83.7 |
-730.2 |
15 |
Funding corporations unidentified miscellaneous financial claims liability |
-131.5 |
-127.2 |
-91.5 |
-265.4 |
135.5 |
-173.3 |
-77.0 |
-312.9 |
-145.0 |
517.9 |
482.0 |
16 |