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Release Date: June 7, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.129 Funding Corporations
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 135.9 | 381.2 | 969.2 | -437.8 | -106.5 | -103.9 | -577.7 | -85.7 | 111.8 | 136.1 | -1.8 | 1 |
| Funding corporations; money market mutual fund shares; asset | 45.0 | 326.3 | 270.1 | -162.8 | -141.0 | -53.2 | -112.5 | -45.4 | -205.5 | 150.4 | -134.0 | 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 | 59.8 | -62.7 | 657.1 | -233.0 | 79.7 | -47.0 | -470.5 | -62.9 | 387.9 | -42.6 | 43.2 | 4 |
| Funding corporations; commercial paper; asset | 63.5 | -179.0 | 144.7 | -266.8 | 29.3 | -27.6 | -283.5 | -1.8 | 261.3 | -86.4 | -188.3 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | -7.1 | 109.6 | 497.3 | 43.6 | 51.9 | -17.4 | -174.4 | -63.9 | 136.9 | 31.8 | 221.3 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 3.4 | 6.7 | 15.1 | -9.8 | -1.5 | -2.0 | -12.7 | 2.8 | -10.2 | 12.0 | 10.2 | 7 |
| Funding corporations; corporate equities; asset | 0.0 | 0.0 | 0.0 | 25.1 | 1.3 | -26.4 | -105.5 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| Funding corporations; equity investment in own subsidiaries; asset | 31.1 | 117.6 | 42.1 | -67.2 | -46.5 | 22.8 | 110.8 | 22.7 | -70.7 | 28.3 | 89.0 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 8.6 | 43.7 | 35.6 | -73.5 | -31.5 | -33.7 | 69.5 | -62.1 | -133.1 | -9.2 | 65.7 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | 22.6 | 73.9 | 6.4 | 6.3 | -15.0 | 56.5 | 41.3 | 84.8 | 62.5 | 37.5 | 23.3 | 11 |
| Funding corporations; total liabilities | 135.9 | 381.2 | 969.2 | -437.8 | -106.5 | -103.9 | -577.7 | -85.7 | 111.8 | 136.1 | -1.8 | 12 |
| Funding corporations; credit market instruments; liability | 29.1 | 114.5 | 466.4 | -434.8 | -65.3 | -40.0 | -67.1 | 36.3 | 30.6 | -159.9 | 11.8 | 13 |
| Funding corporations; commercial paper; liability | 7.5 | 62.9 | 20.1 | -125.1 | -47.4 | -60.4 | -13.5 | -41.9 | -1.2 | -185.2 | 45.5 | 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 | 71.6 | 39.6 | 106.4 | 77.1 | 63.4 | 8.7 | 15 |
| Monetary authority; depository institution loans n.e.c. to funding corporations; asset | 0.0 | 0.0 | 444.9 | -349.6 | -21.9 | -51.9 | -93.8 | -29.6 | -45.9 | -38.2 | -38.3 | 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 | 0.7 | 0.6 | 1.4 | 0.6 | 0.1 | -4.1 | 17 |
| Funding corporations; corporate equities; liability | 0.0 | 0.0 | 40.0 | 30.5 | 3.5 | -18.4 | -60.4 | 0.0 | -9.2 | -3.9 | -34.5 | 18 |
| Funding corporations; total miscellaneous liabilities | 106.8 | 266.7 | 462.8 | -33.4 | -44.7 | -45.5 | -450.3 | -121.9 | 90.4 | 299.9 | 21.0 | 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 | -75.0 | -95.2 | 72.8 | -3.1 | -274.5 | -27.0 | 21 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 0.0 | 0.0 | 0.0 | 2.4 | 7.9 | 1.4 | 0.6 | 2.5 | 2.2 | 0.2 | 0.2 | 22 |
| Funding corporations; unidentified miscellaneous liabilities | -196.4 | 268.2 | 815.4 | -6.2 | 70.3 | 27.5 | -356.4 | -197.9 | 90.7 | 573.6 | 47.1 | 23 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)