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Release Date: September 20, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
F.129 Funding Corporations 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2007 |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 383.4 | 970.3 | -430.4 | -110.7 | -43.2 | -390.0 | -17.7 | -14.0 | 248.8 | -51.5 | 109.2 | 1 |
| Funding corporations; money market mutual fund shares; asset | 315.6 | 262.6 | -171.1 | -153.1 | -57.3 | -116.1 | -49.3 | -216.5 | 152.6 | -158.8 | -133.5 | 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 | -49.8 | 665.6 | -217.2 | 96.4 | 23.9 | -265.1 | 7.7 | 279.9 | 73.0 | 35.0 | 344.9 | 4 |
| Funding corporations; commercial paper; asset | -166.1 | 153.3 | -251.1 | 46.0 | -6.7 | -178.1 | -31.2 | 153.3 | 29.2 | -161.3 | 116.8 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 109.6 | 497.3 | 43.6 | 51.9 | 32.6 | -74.4 | 36.1 | 136.9 | 31.8 | 221.3 | 226.9 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 6.7 | 15.1 | -9.8 | -1.5 | -2.0 | -12.7 | 2.8 | -10.2 | 12.0 | -25.0 | 1.2 | 7 |
| Funding corporations; corporate equities; asset | 0.0 | 0.0 | 25.1 | 1.3 | -26.4 | -105.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| Funding corporations; equity investment in own subsidiaries; asset | 117.6 | 42.1 | -67.2 | -55.3 | 16.6 | 96.8 | 23.9 | -77.4 | 23.2 | 72.3 | -102.3 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 43.7 | 35.6 | -73.5 | -31.5 | -33.7 | 69.5 | -62.1 | -133.1 | -9.2 | 65.7 | -103.0 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | 73.9 | 6.4 | 6.3 | -23.8 | 50.4 | 27.3 | 86.0 | 55.8 | 32.4 | 6.6 | 0.7 | 11 |
| Funding corporations; total liabilities | 383.4 | 970.3 | -430.4 | -110.7 | -43.2 | -390.0 | -17.7 | -14.0 | 248.8 | -51.5 | 109.2 | 12 |
| Funding corporations; credit market instruments; liability | 114.5 | 466.4 | -434.8 | -65.3 | -64.6 | -121.0 | 58.9 | -37.0 | -159.2 | 3.3 | -16.7 | 13 |
| Funding corporations; commercial paper; liability | 62.9 | 20.1 | -125.1 | -47.4 | -85.0 | -67.4 | -19.3 | -68.8 | -184.5 | 37.0 | 17.6 | 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 | 39.6 | 106.4 | 77.1 | 63.4 | 8.7 | 17.2 | 15 |
| Monetary authority; depository institution loans n.e.c. to funding corporations; asset | 0.0 | 444.9 | -349.6 | -21.9 | -51.9 | -93.8 | -29.6 | -45.9 | -38.2 | -38.3 | -47.6 | 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 | 0.6 | 1.4 | 0.6 | 0.1 | -4.1 | -3.8 | 17 |
| Funding corporations; corporate equities; liability | 0.0 | 40.0 | 30.5 | 3.5 | -18.4 | -60.4 | 0.0 | -9.2 | -3.9 | -34.5 | 0.0 | 18 |
| Funding corporations; total miscellaneous liabilities | 268.9 | 463.9 | -26.0 | -48.8 | 39.7 | -208.7 | -76.6 | 32.3 | 411.9 | -20.3 | 125.8 | 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 | -95.2 | 72.8 | -3.1 | -274.5 | -27.3 | 219.8 | 21 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 0.0 | 0.0 | 2.4 | 7.9 | 1.4 | 0.6 | 2.5 | 2.2 | 0.2 | 0.2 | 0.0 | 22 |
| Funding corporations; unidentified miscellaneous liabilities | 270.4 | 816.5 | 1.2 | 66.2 | 112.7 | -114.7 | -152.5 | 32.6 | 685.6 | 6.2 | -94.6 | 23 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)