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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)
L.129 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 1482.0 | 1865.3 | 2870.3 | 2436.1 | 2323.4 | 2243.6 | 2236.5 | 2228.5 | 2279.9 | 2290.1 | 2294.3 | 1 |
| Funding corporations; money market mutual fund shares; asset | 437.3 | 752.8 | 1015.5 | 844.3 | 691.3 | 662.2 | 649.9 | 595.8 | 633.9 | 594.2 | 560.9 | 2 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3 |
| Funding corporations; credit market instruments; asset | 410.8 | 361.0 | 1061.3 | 840.3 | 934.7 | 886.0 | 885.3 | 950.8 | 958.3 | 990.1 | 1053.2 | 4 |
| Funding corporations; commercial paper; asset | 336.4 | 170.2 | 358.2 | 107.1 | 153.1 | 126.3 | 116.0 | 149.9 | 146.4 | 129.2 | 135.3 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 60.4 | 170.0 | 667.3 | 710.2 | 760.1 | 741.5 | 750.4 | 784.5 | 792.4 | 847.7 | 904.3 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 14.1 | 20.8 | 35.9 | 22.9 | 21.4 | 18.3 | 19.0 | 16.4 | 19.4 | 13.2 | 13.5 | 7 |
| Funding corporations; corporate equities; asset | 0.0 | 0.0 | 0.0 | 25.1 | 26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| Funding corporations; equity investment in own subsidiaries; asset | 633.9 | 751.5 | 793.5 | 726.3 | 671.0 | 695.2 | 701.2 | 681.8 | 687.6 | 705.7 | 680.1 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 197.3 | 241.0 | 276.6 | 203.1 | 171.6 | 188.9 | 173.4 | 140.1 | 137.8 | 154.3 | 128.5 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | 436.5 | 510.5 | 516.9 | 523.2 | 499.4 | 506.3 | 527.7 | 541.7 | 549.8 | 551.4 | 551.6 | 11 |
| Funding corporations; total liabilities | 1482.0 | 1865.3 | 2870.3 | 2436.1 | 2323.4 | 2243.6 | 2236.5 | 2228.5 | 2279.9 | 2290.1 | 2294.3 | 12 |
| Funding corporations; credit market instruments; liability | 645.3 | 786.4 | 1252.8 | 816.8 | 716.4 | 690.8 | 689.9 | 676.5 | 651.8 | 641.3 | 616.3 | 13 |
| Funding corporations; commercial paper; liability | 278.3 | 367.9 | 388.0 | 261.7 | 179.3 | 167.0 | 146.6 | 125.3 | 94.3 | 92.2 | 75.8 | 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 | 367.0 | 418.5 | 419.9 | 457.8 | 454.6 | 464.5 | 491.1 | 510.4 | 526.2 | 528.4 | 532.7 | 15 |
| Monetary authority; depository institution loans n.e.c. to funding corporations; asset | 0.0 | 0.0 | 444.9 | 95.3 | 73.4 | 49.9 | 42.5 | 31.0 | 21.5 | 11.9 | 0.0 | 16 |
| Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability | 0.0 | 0.0 | 0.0 | 2.0 | 9.2 | 9.3 | 9.7 | 9.8 | 9.8 | 8.8 | 7.9 | 17 |
| Funding corporations; total miscellaneous liabilities | 836.7 | 1078.9 | 1617.5 | 1619.3 | 1607.0 | 1552.8 | 1546.6 | 1551.9 | 1628.1 | 1648.8 | 1678.0 | 18 |
| Funding corporations; foriegn direct investment in U.S.; liability | 9.0 | 9.6 | 10.2 | 10.8 | 11.4 | 11.6 | 11.7 | 11.9 | 12.0 | 12.2 | 12.3 | 19 |
| Security brokers and dealers; securities borrowed (net); asset | 1242.3 | 1240.2 | 887.0 | 856.8 | 733.4 | 709.6 | 727.8 | 727.0 | 658.4 | 651.5 | 706.5 | 20 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 0.0 | 0.0 | 0.0 | 1.8 | 7.7 | 7.8 | 8.3 | 8.7 | 8.8 | 8.8 | 8.7 | 21 |
| Funding corporations; unidentified miscellaneous liabilities | -414.6 | -170.9 | 720.3 | 749.9 | 854.6 | 823.9 | 798.8 | 804.4 | 948.9 | 976.3 | 950.4 | 22 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)