Description |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2008 Q1 |
2008 Q2 |
2008 Q3 |
2008 Q4 |
2009 Q1 |
Line |
Funding corporations total financial assets asset |
-19.3 |
18.2 |
162.5 |
82.0 |
328.0 |
1025.9 |
1215.1 |
251.6 |
565.4 |
2071.5 |
-241.8 |
1 |
Funding corporations money market mutual fund share holdings asset |
-57.5 |
-87.3 |
35.0 |
2.9 |
258.4 |
263.7 |
642.6 |
-156.1 |
-72.4 |
640.5 |
-44.2 |
2 |
Funding corproations security RPs asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
3 |
Funding corporations credit market instruments, excluding corporate equities asset |
27.7 |
45.9 |
47.8 |
38.7 |
-42.8 |
713.0 |
591.1 |
390.9 |
740.4 |
1129.6 |
-274.2 |
4 |
Funding corporations open market paper asset |
-26.3 |
60.8 |
73.5 |
39.7 |
-156.3 |
213.2 |
199.6 |
-80.3 |
46.5 |
687.0 |
-277.3 |
5 |
Funding corporations corporate and foreign bonds asset (includes loans from FR Board to Maiden Lane LLC) |
54.9 |
-14.5 |
-29.4 |
-7.1 |
109.6 |
497.3 |
388.9 |
469.1 |
688.8 |
442.2 |
2.6 |
6 |
Funding corporations other loans and advances (syndicated loans) asset |
-0.9 |
-0.3 |
3.6 |
6.1 |
3.9 |
2.5 |
2.6 |
2.1 |
5.0 |
0.3 |
0.6 |
7 |
Funding corporations total miscellaneous financial claims asset |
10.6 |
59.6 |
79.7 |
40.3 |
112.4 |
49.3 |
-18.7 |
16.8 |
-102.6 |
301.4 |
76.2 |
8 |
Funding corporations equity investment in foreign banking offices in the U.S. asset |
7.4 |
33.0 |
21.0 |
8.6 |
43.7 |
35.6 |
-2.3 |
-12.6 |
-178.7 |
336.1 |
-29.2 |
9 |
Funding corporations equity investment in broker-dealer subsidiaries by investment banks that are holding-company parents asset |
3.2 |
26.5 |
58.7 |
31.8 |
68.8 |
13.6 |
-16.4 |
29.4 |
76.1 |
-34.7 |
105.4 |
10 |
Funding corporations total financial liabilities liability |
-19.3 |
18.2 |
162.5 |
82.0 |
328.0 |
1025.9 |
1215.1 |
251.6 |
565.4 |
2071.5 |
-241.8 |
11 |
Funding corporations credit market instruments, excluding corporate equities liability |
-3.2 |
-2.9 |
104.7 |
28.3 |
111.6 |
466.4 |
-112.5 |
-18.0 |
159.3 |
1837.0 |
-420.3 |
12 |
Funding corporations open market paper (commercial paper) liability |
-18.5 |
-15.2 |
77.1 |
6.7 |
60.1 |
20.1 |
-84.0 |
-150.5 |
-149.6 |
464.4 |
-188.9 |
13 |
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 |
1.4 |
-28.6 |
17.2 |
63.9 |
-46.9 |
93.2 |
14 |
Monetary authority banks loans to funding corporations not elsewhere classified asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
444.9 |
0.0 |
115.3 |
245.0 |
1419.4 |
-325.1 |
15 |
Funding corporations other loans and advances (loans from federal government to TALF LLC) liability |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
16 |
Federal government funding corporations (AIG) corporate equities asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.0 |
0.0 |
0.0 |
0.0 |
160.0 |
0.0 |
17 |
Funding corporations total miscellaneous financial claims liability |
-16.1 |
21.1 |
57.7 |
53.6 |
216.5 |
519.5 |
1327.7 |
269.6 |
406.1 |
74.5 |
178.5 |
18 |
Funding corporations foriegn direct investment liability |
0.2 |
0.3 |
0.6 |
0.6 |
1.2 |
1.5 |
1.3 |
0.7 |
0.0 |
4.0 |
2.8 |
19 |
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset |
102.6 |
86.9 |
174.9 |
302.6 |
-2.1 |
-353.2 |
515.4 |
-37.7 |
-891.2 |
-999.4 |
-369.2 |
20 |
Funding corporations unidentified miscellaneous financial claims liability |
-118.9 |
-66.0 |
-117.8 |
-249.6 |
217.3 |
871.2 |
811.0 |
306.6 |
1297.3 |
1069.9 |
545.0 |
21 |