Description |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
Line |
Funding corporations total financial assets asset |
-77.7 |
-19.3 |
18.7 |
238.6 |
102.7 |
326.2 |
329.5 |
174.1 |
799.0 |
2.1 |
1026.9 |
1 |
Funding corporations money market mutual fund share holdings asset |
-10.0 |
-57.5 |
-87.3 |
35.9 |
1.6 |
269.3 |
204.8 |
17.9 |
538.4 |
316.1 |
714.4 |
2 |
Funding corporations credit market instruments, excluding corporate equities asset |
-102.1 |
28.6 |
47.0 |
47.5 |
36.9 |
-97.1 |
-13.9 |
156.4 |
-2.5 |
-528.3 |
344.7 |
3 |
Funding corporations open market paper asset |
-87.7 |
-26.4 |
61.5 |
76.8 |
43.9 |
-206.7 |
-50.7 |
197.5 |
-506.0 |
-467.5 |
-44.2 |
4 |
Funding corporations corporate and foreign bonds asset |
-14.4 |
54.9 |
-14.5 |
-29.4 |
-7.1 |
109.6 |
36.8 |
-41.0 |
503.5 |
-60.8 |
388.9 |
5 |
Funding corporations total miscellaneous financial claims asset |
34.3 |
9.6 |
59.1 |
155.2 |
64.2 |
153.9 |
138.6 |
-0.2 |
263.2 |
214.2 |
-32.2 |
6 |
Funding corporations equity investment in foreign banking offices in the U.S. asset |
18.6 |
7.4 |
33.0 |
21.0 |
8.6 |
43.7 |
135.0 |
38.6 |
-61.8 |
62.9 |
-2.3 |
7 |
Funding corporations equity investment in broker-dealer subsidiaries by investment banks that are holding-company parents asset |
15.7 |
2.2 |
26.0 |
134.2 |
55.7 |
110.3 |
3.6 |
-38.9 |
325.0 |
151.4 |
-29.9 |
8 |
Funding corporations total financial liabilities liability |
-77.7 |
-19.3 |
18.7 |
238.6 |
102.7 |
326.2 |
329.5 |
174.1 |
799.0 |
2.1 |
1026.9 |
9 |
Funding corporations credit market instruments, excluding corporate equities liability |
-10.7 |
-2.0 |
-2.2 |
105.6 |
29.9 |
100.7 |
146.0 |
55.3 |
69.0 |
132.4 |
-91.7 |
10 |
Funding corporations open market paper (commercial paper) liability |
-41.2 |
-17.3 |
-14.4 |
78.0 |
8.2 |
49.1 |
158.5 |
55.1 |
-27.6 |
10.5 |
-63.0 |
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 |
30.5 |
15.4 |
12.2 |
27.6 |
21.6 |
51.5 |
-12.5 |
0.2 |
96.5 |
121.9 |
-28.7 |
12 |
Funding corporations total miscellaneous financial claims liability |
-67.0 |
-17.3 |
20.9 |
133.0 |
72.9 |
225.5 |
183.5 |
118.8 |
730.1 |
-130.3 |
1118.6 |
13 |
Funding corporations direct investment; also, equity claims liability |
45.0 |
11.6 |
61.2 |
49.6 |
34.4 |
53.3 |
-7.4 |
-55.5 |
194.2 |
81.8 |
59.5 |
14 |
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset |
-2.9 |
102.6 |
86.9 |
174.9 |
302.6 |
-2.1 |
539.3 |
237.4 |
-85.5 |
-699.5 |
344.8 |
15 |
Funding corporations unidentified miscellaneous financial claims liability |
-109.2 |
-131.5 |
-127.2 |
-91.5 |
-264.1 |
174.3 |
-348.4 |
-63.1 |
621.3 |
487.4 |
714.3 |
16 |