Description |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
Line |
Funding corporations total financial assets asset |
1172.1 |
1183.6 |
1341.2 |
1459.8 |
1846.7 |
2854.9 |
2848.6 |
2617.6 |
2491.7 |
2487.3 |
2391.2 |
1 |
Funding corporations money market mutual fund share holdings asset |
488.1 |
384.1 |
421.1 |
463.0 |
790.1 |
1069.5 |
1067.6 |
1008.2 |
958.8 |
923.5 |
785.8 |
2 |
Funding corproations security RPs asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
3 |
Funding corporations credit market instruments, excluding corporate equities asset |
190.6 |
264.7 |
317.4 |
362.2 |
305.2 |
991.9 |
978.6 |
871.7 |
831.6 |
813.9 |
869.0 |
4 |
Funding corporations open market paper asset |
72.0 |
160.9 |
239.3 |
287.8 |
114.4 |
288.7 |
229.2 |
132.4 |
70.7 |
40.5 |
83.6 |
5 |
Funding corporations corporate and foreign bonds asset (includes loans from FR Board to Maiden Lane LLC) |
111.3 |
96.8 |
67.5 |
60.4 |
170.0 |
667.3 |
717.9 |
711.1 |
735.3 |
747.2 |
758.6 |
6 |
Funding corporations other loans and advances (syndicated loans) asset |
7.3 |
7.0 |
10.6 |
14.1 |
20.8 |
35.9 |
31.5 |
28.2 |
25.6 |
26.1 |
26.9 |
7 |
Funding corporations corporate equities asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.1 |
25.4 |
8 |
Funding corporations total miscellaneous financial claims asset |
493.4 |
534.8 |
602.8 |
634.6 |
751.5 |
793.5 |
802.3 |
737.6 |
701.2 |
724.6 |
710.9 |
9 |
Funding corporations equity investment in foreign banking offices in the U.S. asset |
134.7 |
167.7 |
188.8 |
197.3 |
241.0 |
276.6 |
269.3 |
224.5 |
199.1 |
200.9 |
186.9 |
10 |
Funding corporations equity investment in broker-dealer subsidiaries by investment banks that are holding-company parents asset |
358.7 |
367.1 |
414.0 |
437.3 |
510.5 |
516.9 |
533.0 |
513.2 |
502.1 |
523.7 |
524.0 |
11 |
Funding corporations total financial liabilities liability |
1172.1 |
1183.6 |
1341.2 |
1459.8 |
1846.7 |
2854.9 |
2848.6 |
2617.6 |
2491.7 |
2487.3 |
2391.2 |
12 |
Funding corporations credit market instruments, excluding corporate equities liability |
518.1 |
515.1 |
619.9 |
648.2 |
786.4 |
1252.9 |
1165.7 |
966.5 |
835.0 |
818.8 |
790.4 |
13 |
Funding corporations open market paper (commercial paper) liability |
212.5 |
197.4 |
274.5 |
281.2 |
368.0 |
388.0 |
358.6 |
306.0 |
255.5 |
263.7 |
228.5 |
14 |
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 |
305.5 |
317.7 |
345.3 |
367.0 |
418.5 |
419.9 |
443.3 |
436.7 |
438.2 |
457.8 |
466.9 |
15 |
Monetary authority banks loans to funding corporations not elsewhere classified asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
444.9 |
363.7 |
223.8 |
141.2 |
95.3 |
90.2 |
16 |
Funding corporations other loans and advances (loans from federal government to TALF LLC and loans made under P-PIP) liability |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
2.0 |
4.8 |
17 |
Funding corporations total miscellaneous financial claims liability |
654.0 |
668.5 |
721.4 |
811.6 |
1060.3 |
1602.1 |
1682.9 |
1651.1 |
1656.7 |
1668.5 |
1600.8 |
18 |
Funding corporations foriegn direct investment liability |
7.6 |
7.8 |
8.4 |
9.0 |
9.6 |
10.2 |
10.4 |
10.5 |
10.7 |
10.8 |
11.0 |
19 |
Security brokers and dealers collateral repayable, supplied to back borrowed securities asset |
678.0 |
764.8 |
939.7 |
1242.3 |
1240.2 |
887.0 |
802.2 |
843.7 |
889.2 |
856.8 |
839.8 |
20 |
Funding corporations equity interest under PPIP liability |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
4.2 |
21 |
Funding corporations unidentified miscellaneous financial claims liability |
-31.5 |
-104.2 |
-226.8 |
-439.7 |
-189.6 |
704.8 |
870.4 |
796.9 |
756.8 |
799.0 |
745.8 |
22 |