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Release Date: September 16, 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 |
2006 |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 122.5 | 391.9 | 971.7 | -451.7 | -110.5 | -499.1 | -215.0 | 182.1 | 89.9 | -474.1 | -7.3 | 1 |
| Funding corporations; money market mutual fund shares; asset | 41.9 | 328.7 | 273.6 | -174.8 | -177.5 | -513.9 | -250.1 | 4.5 | 49.7 | -120.9 | -72.6 | 2 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| Funding corporations; credit market instruments; asset | 49.5 | -54.3 | 656.0 | -234.9 | 112.2 | 71.9 | 219.9 | 5.1 | 152.1 | -358.4 | 42.6 | 4 |
| Funding corporations; commercial paper; asset | 53.1 | -170.6 | 143.7 | -268.7 | 62.1 | 65.6 | 143.2 | 107.7 | -68.1 | -171.4 | 117.3 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | -7.1 | 109.6 | 497.3 | 43.6 | 51.9 | 8.4 | 78.4 | -100.9 | 221.6 | -174.4 | -63.9 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 3.4 | 6.7 | 15.1 | -9.8 | -1.7 | -2.1 | -1.7 | -1.7 | -1.4 | -12.7 | -10.9 | 7 |
| Funding corporations; corporate equities; asset | 0.0 | 0.0 | 0.0 | 25.1 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | -105.5 | 0.0 | 8 |
| Funding corporations; equity investment in own subsidiaries; asset | 31.1 | 117.6 | 42.1 | -67.2 | -46.5 | -58.3 | -186.0 | 171.3 | -113.2 | 110.8 | 22.7 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 8.6 | 43.7 | 35.6 | -73.5 | -31.5 | -55.6 | -155.1 | 106.7 | -22.0 | 69.5 | -62.1 | 10 |
| Security brokers and dealers; equity investment by funding corporations; liability | 22.6 | 73.9 | 6.4 | 6.3 | -15.0 | -2.7 | -30.9 | 64.7 | -91.2 | 41.3 | 84.8 | 11 |
| Funding corporations; total liabilities | 122.5 | 391.9 | 971.7 | -451.7 | -110.5 | -499.1 | -215.0 | 182.1 | 89.9 | -474.1 | -7.3 | 12 |
| Funding corporations; credit market instruments; liability | 29.1 | 114.5 | 466.4 | -434.8 | -65.3 | -156.9 | -97.1 | 134.5 | -141.8 | -67.1 | 36.3 | 13 |
| Funding corporations; commercial paper; liability | 7.5 | 62.9 | 20.1 | -125.1 | -47.4 | -183.3 | -88.0 | 114.5 | -32.7 | -13.5 | -41.9 | 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 | 21.6 | 51.5 | 1.4 | 37.9 | -3.2 | 36.1 | -0.9 | 52.8 | -100.8 | 39.6 | 106.4 | 15 |
| Monetary authority; bank loans not elsewhere classified to funding corporations; asset | 0.0 | 0.0 | 444.9 | -349.6 | -21.9 | -20.4 | -20.9 | -34.7 | -11.8 | -93.8 | -29.6 | 16 |
| Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability | 0.0 | 0.0 | 0.0 | 2.0 | 7.2 | 10.7 | 12.8 | 1.9 | 3.4 | 0.6 | 1.4 | 17 |
| Funding corporations; corporate equities; liability | 0.0 | 0.0 | 40.0 | 30.5 | 3.5 | 10.0 | 1.3 | 1.3 | 1.3 | -60.4 | 0.0 | 18 |
| Funding corporations; total miscellaneous liabilities | 93.3 | 277.5 | 465.3 | -47.3 | -48.7 | -352.3 | -119.1 | 46.3 | 230.5 | -346.7 | -43.6 | 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 | 302.6 | -2.1 | -353.2 | -30.2 | -123.5 | -30.6 | -334.5 | 31.7 | -160.5 | -95.2 | 67.6 | 21 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 0.0 | 0.0 | 0.0 | 2.4 | 7.9 | 13.4 | 10.2 | 5.0 | 3.1 | 0.6 | 2.5 | 22 |
| Funding corporations; unidentified miscellaneous liabilities | -209.9 | 278.9 | 817.9 | -20.1 | 66.3 | -335.7 | 204.6 | 9.1 | 387.2 | -252.7 | -114.3 | 23 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)