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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)
L.130 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 1183.6 | 1341.2 | 1460.4 | 1852.3 | 2858.7 | 2420.7 | 2291.1 | 2227.8 | 2227.4 | 2265.1 | 2130.2 | 1 |
| Funding corporations; money market mutual fund shares; asset | 384.1 | 421.1 | 463.0 | 791.6 | 1065.3 | 904.8 | 765.5 | 694.1 | 686.0 | 689.1 | 590.6 | 2 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3 |
| Funding corporations; credit market instruments; asset | 264.7 | 317.4 | 363.5 | 309.2 | 999.9 | 764.4 | 788.4 | 842.7 | 807.2 | 869.7 | 829.8 | 4 |
| Funding corporations; commercial paper; asset | 160.9 | 239.3 | 289.1 | 118.4 | 296.8 | 28.0 | 52.7 | 88.4 | 78.9 | 86.6 | 90.5 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 96.8 | 67.5 | 60.4 | 170.0 | 667.3 | 710.2 | 711.4 | 730.4 | 704.9 | 760.1 | 716.5 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 7.0 | 10.6 | 14.1 | 20.8 | 35.9 | 26.1 | 24.2 | 23.8 | 23.4 | 23.0 | 22.9 | 7 |
| Funding corporations; corporate equities; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.1 | 25.4 | 25.7 | 26.1 | 26.4 | 0.0 | 8 |
| Funding corporations; equity investment in own subsidiaries; asset | 534.8 | 602.8 | 633.9 | 751.5 | 793.5 | 726.3 | 711.7 | 665.2 | 708.0 | 679.8 | 709.7 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 167.7 | 188.8 | 197.3 | 241.0 | 276.6 | 203.1 | 189.2 | 150.4 | 177.1 | 171.6 | 190.5 | 10 |
| Security brokers and dealers; equity investment by funding corporations; liability | 367.1 | 414.0 | 436.5 | 510.5 | 516.9 | 523.2 | 522.5 | 514.8 | 531.0 | 508.2 | 519.2 | 11 |
| Funding corporations; total liabilities | 1183.6 | 1341.2 | 1460.4 | 1852.3 | 2858.7 | 2420.7 | 2291.1 | 2227.8 | 2227.4 | 2265.1 | 2130.2 | 12 |
| Funding corporations; credit market instruments; liability | 515.1 | 619.9 | 645.3 | 786.4 | 1252.8 | 816.8 | 784.6 | 752.3 | 769.2 | 751.4 | 742.3 | 13 |
| Funding corporations; commercial paper; liability | 197.4 | 274.5 | 278.3 | 367.9 | 388.0 | 261.7 | 222.9 | 193.0 | 204.8 | 214.3 | 218.6 | 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 | 317.7 | 345.3 | 367.0 | 418.5 | 419.9 | 457.8 | 466.8 | 466.6 | 479.8 | 454.6 | 464.5 | 15 |
| Monetary authority; bank loans not elsewhere classified to funding corporations; asset | 0.0 | 0.0 | 0.0 | 0.0 | 444.9 | 95.3 | 90.2 | 85.0 | 76.3 | 73.4 | 49.9 | 16 |
| Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 4.7 | 7.8 | 8.3 | 9.2 | 9.3 | 17 |
| Funding corporations; total miscellaneous liabilities | 668.5 | 721.4 | 815.1 | 1065.9 | 1605.9 | 1604.0 | 1506.6 | 1475.5 | 1458.2 | 1513.7 | 1387.9 | 18 |
| Funding corporations; foriegn direct investment in U.S.; liability | 7.8 | 8.4 | 9.0 | 9.6 | 10.2 | 10.8 | 11.0 | 11.1 | 11.3 | 11.4 | 11.6 | 19 |
| Security brokers and dealers; securities borrowed (net); asset | 764.8 | 939.7 | 1242.3 | 1240.2 | 887.0 | 856.8 | 849.2 | 765.6 | 773.5 | 733.4 | 709.0 | 20 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 4.2 | 6.2 | 7.1 | 7.7 | 7.8 | 21 |
| Funding corporations; unidentified miscellaneous liabilities | -104.2 | -226.8 | -436.2 | -183.9 | 708.6 | 734.5 | 642.2 | 692.7 | 666.3 | 761.2 | 659.4 | 22 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)