Description |
2007 |
2008 |
2009 |
2010 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
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 |