Description |
2004 |
2005 |
2006 |
2007 |
2007 Q1 |
2007 Q2 |
2007 Q3 |
2007 Q4 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
Line |
Funding corporations total financial assets asset |
18.9 |
226.7 |
142.3 |
400.5 |
297.1 |
91.0 |
994.6 |
219.3 |
1017.2 |
468.7 |
863.5 |
1 |
Funding corporations money market mutual fund share holdings asset |
-87.3 |
35.0 |
0.7 |
269.6 |
205.6 |
17.0 |
542.0 |
313.6 |
714.2 |
-122.3 |
-8.1 |
2 |
Funding corporations credit market instruments, excluding corporate equities asset |
46.6 |
48.6 |
38.0 |
-64.0 |
-42.7 |
93.1 |
129.7 |
-435.9 |
321.5 |
421.2 |
586.0 |
3 |
Funding corporations open market paper asset |
61.5 |
74.4 |
39.0 |
-179.2 |
-86.3 |
127.0 |
-378.2 |
-379.3 |
-68.4 |
-48.7 |
-104.7 |
4 |
Funding corporations corporate and foreign bonds asset (includes loans from FR Board to Maiden Lane LLC) |
-14.5 |
-29.4 |
-7.1 |
109.6 |
36.8 |
-41.0 |
503.5 |
-60.8 |
388.9 |
469.1 |
688.8 |
5 |
Funding corporations other loans and advances (syndicated loans) asset |
-0.3 |
3.6 |
6.1 |
5.6 |
6.8 |
7.2 |
4.4 |
4.1 |
1.0 |
0.8 |
1.8 |
6 |
Funding corporations total miscellaneous financial claims asset |
59.6 |
143.1 |
103.6 |
194.9 |
134.2 |
-19.0 |
323.0 |
341.6 |
-18.5 |
169.7 |
285.6 |
7 |
Funding corporations equity investment in foreign banking offices in the U.S. asset |
33.0 |
21.0 |
8.6 |
43.7 |
135.0 |
38.6 |
-61.8 |
62.9 |
-2.3 |
-12.6 |
-178.7 |
8 |
Funding corporations equity investment in broker-dealer subsidiaries by investment banks that are holding-company parents asset |
26.5 |
122.1 |
95.0 |
151.3 |
-0.8 |
-57.7 |
384.8 |
278.7 |
-16.3 |
182.3 |
464.3 |
9 |
Funding corporations total financial liabilities liability |
18.9 |
226.7 |
142.3 |
400.5 |
297.1 |
91.0 |
994.6 |
219.3 |
1017.2 |
468.7 |
863.5 |
10 |
Funding corporations credit market instruments, excluding corporate equities liability |
-2.2 |
105.6 |
29.9 |
109.0 |
98.8 |
10.0 |
128.4 |
198.8 |
-119.0 |
-15.8 |
158.1 |
11 |
Funding corporations open market paper (commercial paper) liability |
-14.4 |
78.0 |
8.2 |
57.5 |
111.4 |
9.8 |
31.8 |
76.9 |
-90.3 |
-148.4 |
-150.7 |
12 |
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 |
12.2 |
27.6 |
21.6 |
51.5 |
-12.5 |
0.2 |
96.5 |
121.9 |
-28.7 |
17.3 |
63.9 |
13 |
Monetary authority banks loans to funding corporations not elsewhere classified asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
115.3 |
245.0 |
14 |
Funding corporations total miscellaneous financial claims liability |
21.1 |
121.1 |
112.4 |
291.5 |
198.3 |
81.1 |
866.2 |
20.5 |
1136.1 |
484.5 |
705.4 |
15 |
Funding corporations direct investment; also, equity claims liability |
61.4 |
41.2 |
79.8 |
91.5 |
42.1 |
-21.9 |
199.0 |
146.9 |
101.4 |
186.4 |
129.3 |
16 |
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset |
86.9 |
174.9 |
302.6 |
-2.1 |
539.3 |
237.4 |
-85.5 |
-699.5 |
515.4 |
-38.2 |
-924.9 |
17 |
Funding corporations unidentified miscellaneous financial claims liability |
-127.2 |
-94.9 |
-270.0 |
202.0 |
-383.2 |
-134.5 |
752.7 |
573.0 |
519.3 |
336.4 |
1501.0 |
18 |