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Release Date: December 6, 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 |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 1865.3 | 2888.1 | 2460.8 | 2287.9 | 2198.6 | 2182.5 | 2177.6 | 2223.9 | 2200.2 | 2223.7 | 2256.4 | 1 |
| Funding corporations; money market mutual fund shares; asset | 752.8 | 1024.5 | 857.1 | 713.8 | 685.1 | 673.3 | 615.0 | 650.8 | 627.0 | 597.5 | 607.5 | 2 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3 |
| Funding corporations; credit market instruments; asset | 361.0 | 1070.1 | 852.2 | 876.6 | 818.1 | 807.9 | 880.7 | 885.4 | 867.4 | 945.9 | 955.8 | 4 |
| Funding corporations; commercial paper; asset | 170.2 | 366.9 | 119.1 | 95.0 | 58.4 | 38.5 | 79.8 | 73.6 | 6.5 | 29.1 | 28.5 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 170.0 | 667.3 | 710.2 | 760.1 | 741.5 | 750.4 | 784.5 | 792.4 | 847.7 | 904.3 | 919.2 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 20.8 | 35.9 | 22.9 | 21.4 | 18.3 | 19.0 | 16.4 | 19.4 | 13.2 | 12.4 | 8.1 | 7 |
| Funding corporations; corporate equities; asset | 0.0 | 0.0 | 25.1 | 26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| Funding corporations; equity investment in own subsidiaries; asset | 751.5 | 793.5 | 726.3 | 671.0 | 695.2 | 701.2 | 681.8 | 687.6 | 705.7 | 680.1 | 692.9 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 241.0 | 276.6 | 203.1 | 171.6 | 188.9 | 173.4 | 140.1 | 137.8 | 154.3 | 128.5 | 117.9 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | 510.5 | 516.9 | 523.2 | 499.4 | 506.3 | 527.7 | 541.7 | 549.8 | 551.4 | 551.6 | 575.0 | 11 |
| Funding corporations; total liabilities | 1865.3 | 2888.1 | 2460.8 | 2287.9 | 2198.6 | 2182.5 | 2177.6 | 2223.9 | 2200.2 | 2223.7 | 2256.4 | 12 |
| Funding corporations; credit market instruments; liability | 786.4 | 1252.8 | 816.8 | 716.4 | 690.8 | 689.9 | 676.5 | 651.8 | 641.3 | 616.3 | 630.3 | 13 |
| Funding corporations; commercial paper; liability | 367.9 | 388.0 | 261.7 | 179.3 | 167.0 | 146.6 | 125.3 | 94.3 | 92.2 | 75.8 | 70.3 | 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 | 418.5 | 419.9 | 457.8 | 454.6 | 464.5 | 491.1 | 510.4 | 526.2 | 528.4 | 532.7 | 557.4 | 15 |
| Monetary authority; depository institution loans n.e.c. to funding corporations; asset | 0.0 | 444.9 | 95.3 | 73.4 | 49.9 | 42.5 | 31.0 | 21.5 | 11.9 | 0.0 | 0.0 | 16 |
| Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability | 0.0 | 0.0 | 2.0 | 9.2 | 9.3 | 9.7 | 9.8 | 9.8 | 8.8 | 7.9 | 2.6 | 17 |
| Funding corporations; total miscellaneous liabilities | 1078.9 | 1635.3 | 1644.0 | 1571.4 | 1507.8 | 1492.6 | 1501.1 | 1572.1 | 1558.8 | 1607.4 | 1626.1 | 18 |
| Funding corporations; foriegn direct investment in U.S.; liability | 9.6 | 10.2 | 10.8 | 11.4 | 11.6 | 11.7 | 11.9 | 12.0 | 12.2 | 12.3 | 12.5 | 19 |
| Security brokers and dealers; securities borrowed (net); asset | 1240.2 | 887.0 | 856.8 | 733.4 | 709.6 | 727.8 | 727.0 | 658.4 | 651.5 | 706.5 | 656.9 | 20 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 0.0 | 0.0 | 1.8 | 7.7 | 7.8 | 8.3 | 8.7 | 8.8 | 8.8 | 8.7 | 8.7 | 21 |
| Funding corporations; unidentified miscellaneous liabilities | -170.9 | 738.0 | 774.6 | 819.0 | 778.9 | 744.8 | 753.5 | 893.0 | 886.3 | 879.9 | 947.9 | 22 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)