Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: December 8, 2011
Release dates | Announcements | Coded tables | Historical data
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F.130 Funding Corporations 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
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2011
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2011
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Funding corporations; total financial assets 383.6 972.8 -449.2 -110.6 -519.8 -210.9 203.6 84.9 -507.8 -35.3 190.6 1
Funding corporations; money market mutual fund shares; asset 328.7 273.6 -174.2 -176.3 -512.7 -248.9 5.6 50.9 -115.1 -75.6 -127.9 2
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Funding corporations; credit market instruments; asset -62.7 657.1 -233.0 111.0 50.0 222.8 25.3 145.9 -397.9 17.7 394.1 4
Funding corporations; commercial paper; asset -179.0 144.7 -266.8 60.6 49.2 145.3 126.2 -78.4 -212.5 82.4 257.9 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 109.6 497.3 43.6 51.9 8.4 78.4 -100.9 221.6 -174.4 -63.9 136.9 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 6.7 15.1 -9.8 -1.5 -7.6 -1.0 -0.0 2.7 -11.1 -0.9 -0.7 7
Funding corporations; corporate equities; asset 0.0 0.0 25.1 1.3 1.2 1.3 1.3 1.3 -105.5 0.0 0.0 8
Funding corporations; equity investment in own subsidiaries; asset 117.6 42.1 -67.2 -46.5 -58.3 -186.0 171.3 -113.2 110.8 22.7 -75.5 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 43.7 35.6 -73.5 -31.5 -55.6 -155.1 106.7 -22.0 69.5 -62.1 -133.1 10
Security brokers and dealers; equity investment by funding corporations; liability 73.9 6.4 6.3 -15.0 -2.7 -30.9 64.7 -91.2 41.3 84.8 57.6 11
Funding corporations; total liabilities 383.6 972.8 -449.2 -110.6 -519.8 -210.9 203.6 84.9 -507.8 -35.3 190.6 12
Funding corporations; credit market instruments; liability 114.5 466.4 -434.8 -65.3 -156.9 -97.1 134.5 -141.8 -67.1 36.3 10.9 13
Funding corporations; commercial paper; liability 62.9 20.1 -125.1 -47.4 -183.3 -88.0 114.5 -32.7 -13.5 -41.9 -21.0 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 51.5 1.4 37.9 -3.2 36.1 -0.9 52.8 -100.8 39.6 106.4 77.2 15
Monetary authority; bank loans not elsewhere classified to funding corporations; asset 0.0 444.9 -349.6 -21.9 -20.4 -20.9 -34.7 -11.8 -93.8 -29.6 -45.9 16
Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability 0.0 0.0 2.0 7.2 10.7 12.8 1.9 3.4 0.6 1.4 0.6 17
Funding corporations; corporate equities; liability 0.0 40.0 30.5 3.5 10.0 1.3 1.3 1.3 -60.4 0.0 0.0 18
Funding corporations; total miscellaneous liabilities 269.1 466.3 -44.8 -48.7 -372.9 -115.0 67.8 225.4 -380.4 -71.5 179.7 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 -2.1 -353.2 -30.2 -123.5 -30.6 -334.5 31.7 -160.5 -95.2 72.9 -4.4 21
Funding corporations; equity investment in funds associated with PPIP; liability 0.0 0.0 2.4 7.9 13.4 10.2 5.0 3.1 0.6 2.5 2.2 22
Funding corporations; unidentified miscellaneous liabilities 270.6 819.0 -17.6 66.3 -356.3 208.7 30.5 382.2 -286.4 -147.5 181.3 23


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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