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Release Date: December 9, 2013
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.130 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2009 |
2010 |
2011 |
2012 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 2237.2 | 2119.7 | 2046.2 | 2088.2 | 1996.3 | 1990.4 | 2003.3 | 2088.2 | 2109.9 | 2139.5 | 2148.8 | 1 |
| Funding corporations; money market mutual fund shares; asset | 752.1 | 604.1 | 515.0 | 502.2 | 475.2 | 432.6 | 441.8 | 502.2 | 459.8 | 477.8 | 509.6 | 2 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 3 |
| Funding corporations; credit market instruments; asset | 733.5 | 821.2 | 843.6 | 891.1 | 815.2 | 877.5 | 876.8 | 891.1 | 923.2 | 941.1 | 933.3 | 4 |
| Funding corporations; commercial paper; asset | 0.3 | 39.6 | 31.8 | 6.3 | 3.7 | 9.7 | 12.2 | 6.3 | 20.2 | 21.5 | 13.7 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 710.2 | 760.1 | 792.4 | 871.9 | 798.4 | 855.4 | 852.7 | 871.9 | 890.0 | 907.8 | 908.0 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 22.9 | 21.4 | 19.4 | 12.9 | 13.2 | 12.4 | 11.9 | 12.9 | 12.9 | 11.8 | 11.6 | 7 |
| Funding corporations; corporate equities; asset | 25.1 | 26.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 |
| Funding corporations; equity investment in own subsidiaries; asset | 726.3 | 667.9 | 687.6 | 694.8 | 705.7 | 680.1 | 684.6 | 694.8 | 726.8 | 720.6 | 705.9 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 203.1 | 171.6 | 137.8 | 126.0 | 154.3 | 128.5 | 117.9 | 126.0 | 142.9 | 142.1 | 118.0 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | 523.2 | 496.4 | 549.7 | 568.8 | 551.4 | 551.6 | 566.7 | 568.8 | 583.9 | 578.5 | 587.9 | 11 |
| Funding corporations; total liabilities | 2237.2 | 2119.7 | 2046.2 | 2088.2 | 1996.3 | 1990.4 | 2003.3 | 2088.2 | 2109.9 | 2139.5 | 2148.8 | 12 |
| Funding corporations; credit market instruments; liability | 816.8 | 704.2 | 651.8 | 593.5 | 642.0 | 617.4 | 600.5 | 593.5 | 625.0 | 619.7 | 611.2 | 13 |
| Funding corporations; commercial paper; liability | 261.7 | 167.1 | 94.3 | 29.0 | 92.2 | 75.8 | 37.0 | 29.0 | 51.7 | 52.1 | 28.2 | 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 | 457.8 | 454.6 | 526.2 | 561.5 | 528.4 | 532.7 | 557.4 | 561.5 | 571.0 | 565.4 | 580.8 | 15 |
| Monetary authority; depository institution loans n.e.c. to funding corporations; asset | 95.3 | 73.4 | 21.5 | 0.0 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 |
| Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP; liability | 2.0 | 9.2 | 9.8 | 3.0 | 9.5 | 8.9 | 6.1 | 3.0 | 2.3 | 2.2 | 2.2 | 17 |
| Funding corporations; total miscellaneous liabilities | 1420.4 | 1415.5 | 1394.4 | 1494.6 | 1354.3 | 1373.0 | 1402.8 | 1494.6 | 1484.9 | 1519.8 | 1537.6 | 18 |
| Funding corporations; foriegn direct investment in U.S.; liability | 10.8 | 11.4 | 12.0 | 12.6 | 12.2 | 12.3 | 12.5 | 12.6 | 12.8 | 13.0 | 13.1 | 19 |
| Security brokers and dealers; securities borrowed (net); asset | 856.8 | 733.4 | 658.7 | 579.5 | 651.5 | 706.5 | 656.9 | 579.5 | 638.6 | 713.2 | 702.3 | 20 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 1.8 | 7.7 | 8.8 | 8.7 | 8.8 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 21 |
| Funding corporations; unidentified miscellaneous liabilities | 550.9 | 663.0 | 714.9 | 893.7 | 681.8 | 645.5 | 724.7 | 893.7 | 824.8 | 785.0 | 813.5 | 22 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)