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Release Date: June 9, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.130 Funding Corporations 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 157.6 | 122.5 | 391.9 | 971.7 | -437.3 | -152.2 | -496.5 | -302.7 | 206.7 | -16.4 | -606.6 | 1 |
| Funding corporations; money market mutual fund shares; asset | 37.1 | 41.9 | 328.7 | 273.6 | -160.4 | -215.7 | -557.2 | -285.5 | -32.7 | 12.7 | -394.3 | 2 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| Funding corporations; credit market instruments; asset | 52.7 | 49.5 | -54.3 | 656.0 | -234.9 | 108.7 | 117.9 | 167.6 | 66.7 | 82.7 | -226.4 | 4 |
| Funding corporations; commercial paper; asset | 78.4 | 53.1 | -170.6 | 143.7 | -268.7 | 58.6 | 111.5 | 90.9 | 169.4 | -137.5 | -51.4 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | -29.4 | -7.1 | 109.6 | 497.3 | 43.6 | 51.9 | 8.4 | 78.4 | -100.9 | 221.6 | -174.4 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 3.6 | 3.4 | 6.7 | 15.1 | -9.8 | -1.7 | -2.1 | -1.7 | -1.7 | -1.4 | -0.7 | 7 |
| Funding corporations; corporate equities; asset | 0.0 | 0.0 | 0.0 | 0.0 | 25.1 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | -105.5 | 8 |
| Funding corporations; equity investment in own subsidiaries; asset | 67.9 | 31.1 | 117.6 | 42.1 | -67.2 | -46.5 | -58.3 | -186.0 | 171.3 | -113.2 | 119.8 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 21.0 | 8.6 | 43.7 | 35.6 | -73.5 | -31.5 | -55.6 | -155.1 | 106.7 | -22.0 | 75.7 | 10 |
| Security brokers and dealers; equity investment by funding corporations; liability | 46.9 | 22.6 | 73.9 | 6.4 | 6.3 | -15.0 | -2.7 | -30.9 | 64.7 | -91.2 | 44.0 | 11 |
| Funding corporations; total liabilities | 157.6 | 122.5 | 391.9 | 971.7 | -437.3 | -152.2 | -496.5 | -302.7 | 206.7 | -16.4 | -606.6 | 12 |
| Funding corporations; credit market instruments; liability | 104.7 | 29.1 | 114.5 | 466.4 | -434.8 | -65.3 | -162.3 | -167.3 | 254.9 | -186.7 | -63.3 | 13 |
| Funding corporations; commercial paper; liability | 77.1 | 7.5 | 62.9 | 20.1 | -125.1 | -47.4 | -188.6 | -158.2 | 234.8 | -77.5 | -9.8 | 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 | 27.6 | 21.6 | 51.5 | 1.4 | 37.9 | -3.2 | 36.1 | -0.9 | 52.8 | -100.8 | 39.8 | 15 |
| Monetary authority; bank loans not elsewhere classified to funding corporations; asset | 0.0 | 0.0 | 0.0 | 444.9 | -349.6 | -21.9 | -20.4 | -20.9 | -34.7 | -11.8 | -93.8 | 16 |
| Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 7.2 | 10.7 | 12.8 | 1.9 | 3.4 | 0.6 | 17 |
| Funding corporations; corporate equities; liability | 0.0 | 0.0 | 0.0 | 40.0 | 30.5 | 3.5 | 10.0 | 1.3 | 1.3 | 1.3 | -60.4 | 18 |
| Funding corporations; total miscellaneous liabilities | 52.9 | 93.3 | 277.5 | 465.3 | -33.0 | -90.4 | -344.3 | -136.7 | -49.5 | 168.9 | -483.0 | 19 |
| Funding corporations; foriegn direct investment in U.S.; liability | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 20 |
| Security brokers and dealers; securities borrowed (net); asset | 174.9 | 302.6 | -2.1 | -353.2 | -30.2 | -123.5 | -30.6 | -334.5 | 31.7 | -160.5 | -97.3 | 21 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 7.9 | 13.4 | 10.2 | 5.0 | 3.1 | 0.6 | 22 |
| Funding corporations; unidentified miscellaneous liabilities | -122.6 | -209.9 | 278.9 | 817.9 | -5.8 | 24.6 | -327.7 | 187.1 | -86.7 | 325.7 | -386.9 | 23 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)