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Release Date: March 8, 2012
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 |
2007 |
2008 |
2009 |
2010 |
2011 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 380.3 | 973.2 | -450.3 | -136.5 | -95.6 | 155.3 | 36.6 | -563.4 | -64.7 | 95.7 | 150.1 | 1 |
| Funding corporations; money market mutual fund shares; asset | 325.4 | 274.0 | -175.3 | -169.1 | -25.8 | 17.3 | 62.3 | -92.4 | -27.0 | -185.9 | 202.4 | 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 | 77.9 | -66.3 | -34.6 | 86.2 | -476.2 | -60.3 | 352.0 | -80.8 | 4 |
| Funding corporations; commercial paper; asset | -179.0 | 144.7 | -266.8 | 27.5 | -45.7 | 66.3 | -138.1 | -290.7 | 4.5 | 215.9 | -112.6 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 109.6 | 497.3 | 43.6 | 51.9 | -17.4 | -100.9 | 221.6 | -174.4 | -63.9 | 136.9 | 31.8 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 6.7 | 15.1 | -9.8 | -1.5 | -3.2 | -0.0 | 2.7 | -11.1 | -0.9 | -0.7 | -0.0 | 7 |
| Funding corporations; corporate equities; asset | 0.0 | 0.0 | 25.1 | 1.3 | -26.4 | 1.3 | 1.3 | -105.5 | 0.0 | 0.0 | 0.0 | 8 |
| Funding corporations; equity investment in own subsidiaries; asset | 117.6 | 42.1 | -67.2 | -46.5 | 22.9 | 171.3 | -113.2 | 110.8 | 22.7 | -70.5 | 28.6 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 43.7 | 35.6 | -73.5 | -31.5 | -33.7 | 106.7 | -22.0 | 69.5 | -62.1 | -133.1 | -9.2 | 10 |
| Security brokers and dealers; equity investment by funding corporations; liability | 73.9 | 6.4 | 6.3 | -15.0 | 56.6 | 64.7 | -91.2 | 41.3 | 84.8 | 62.7 | 37.8 | 11 |
| Funding corporations; total liabilities | 380.3 | 973.2 | -450.3 | -136.5 | -95.6 | 155.3 | 36.6 | -563.4 | -64.7 | 95.7 | 150.1 | 12 |
| Funding corporations; credit market instruments; liability | 114.5 | 466.4 | -434.8 | -65.3 | -39.5 | 134.5 | -141.8 | -67.1 | 36.3 | 31.4 | -158.8 | 13 |
| Funding corporations; commercial paper; liability | 62.9 | 20.1 | -125.1 | -47.4 | -59.9 | 114.5 | -32.7 | -13.5 | -41.9 | -0.4 | -184.0 | 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 | 71.6 | 52.8 | -100.8 | 39.6 | 106.4 | 77.1 | 63.4 | 15 |
| Monetary authority; bank loans not elsewhere classified to funding corporations; asset | 0.0 | 444.9 | -349.6 | -21.9 | -51.9 | -34.7 | -11.8 | -93.8 | -29.6 | -45.9 | -38.2 | 16 |
| Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability | 0.0 | 0.0 | 2.0 | 7.2 | 0.7 | 1.9 | 3.4 | 0.6 | 1.4 | 0.6 | 0.1 | 17 |
| Funding corporations; corporate equities; liability | 0.0 | 40.0 | 30.5 | 3.5 | -18.4 | 1.3 | 1.3 | -60.4 | 0.0 | -9.2 | -3.9 | 18 |
| Funding corporations; total miscellaneous liabilities | 265.9 | 466.7 | -45.9 | -74.6 | -37.7 | 19.5 | 177.1 | -436.0 | -100.9 | 73.5 | 312.8 | 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 | -75.0 | 31.7 | -160.5 | -95.2 | 72.8 | -3.1 | -274.5 | 21 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 0.0 | 0.0 | 2.4 | 7.9 | 1.4 | 5.0 | 3.1 | 0.6 | 2.5 | 2.2 | 0.2 | 22 |
| Funding corporations; unidentified miscellaneous liabilities | 267.3 | 819.4 | -18.7 | 40.4 | 35.3 | -17.8 | 333.8 | -342.0 | -176.9 | 73.9 | 586.5 | 23 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)