FRB: Z.1 Release--L.130--Funding Corporations--March 6, 2014

L.130 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description	2009	2010	2011	2012	2013	2012 Q3	2012 Q4	2013 Q1	2013 Q2	2013 Q3	2013 Q4	Line
Funding corporations; total financial assets	2237.1	2119.7	2046.2	2088.5	2137.2	2004.8	2088.5	2118.5	2143.2	2153.7	2137.2	1
Funding corporations; money market mutual fund shares; asset	752.1	604.1	514.9	501.7	500.5	442.9	501.7	466.8	484.8	512.9	500.5	2
Funding corproations; federal funds and security repurchase agreements; asset	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.0	0.0	0.0	0.0	3
Funding corporations; credit market instruments; asset	733.5	821.2	843.6	891.9	929.3	877.2	891.9	924.9	937.8	935.0	929.3	4
Funding corporations; commercial paper; asset	0.3	39.6	31.8	7.1	0.2	12.6	7.1	21.7	17.9	16.3	0.2	5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset	710.2	760.1	792.4	871.9	920.0	852.7	871.9	890.2	908.0	908.3	920.0	6
Funding corporations; syndicated loans to nonfinancial corporate business; asset	22.9	21.4	19.4	12.9	9.1	11.9	12.9	12.9	11.8	10.4	9.1	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	707.3	684.6	694.8	726.8	720.6	705.9	707.3	9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability	203.1	171.6	137.8	126.0	122.9	117.9	126.0	142.9	142.1	118.0	122.9	10
Security brokers and dealers; investment by funding corporations; liability	523.2	496.4	549.7	568.8	584.4	566.7	568.8	583.9	578.5	587.9	584.4	11
Funding corporations; total liabilities	2237.1	2119.7	2046.2	2088.5	2137.2	2004.8	2088.5	2118.5	2143.2	2153.7	2137.2	12
Funding corporations; credit market instruments; liability	816.8	704.2	651.8	593.5	621.1	600.5	593.5	625.2	619.9	611.4	621.1	13
Funding corporations; commercial paper; liability	261.7	167.1	94.3	29.0	45.8	37.0	29.0	51.7	52.1	28.2	45.8	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	457.8	454.6	526.2	561.5	572.9	557.4	561.5	571.0	565.4	580.8	572.9	15
Monetary authority; depository institution loans n.e.c. to funding corporations; asset	95.3	73.4	21.5	0.0	0.0	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	2.4	6.1	3.0	2.5	2.4	2.4	2.4	17
Funding corporations; total miscellaneous liabilities	1420.3	1415.5	1394.4	1495.0	1516.1	1404.2	1495.0	1493.3	1523.3	1542.3	1516.1	18
Funding corporations; foriegn direct investment in U.S.; liability	10.8	11.4	12.0	12.6	13.2	12.5	12.6	12.8	12.9	13.1	13.2	19
Security brokers and dealers; securities borrowed (net); asset	856.8	733.4	658.7	579.5	673.5	656.9	579.5	638.6	713.2	702.3	673.5	20
Funding corporations; equity investment in funds associated with PPIP; liability	1.8	7.7	8.8	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	21
Funding corporations; unidentified miscellaneous liabilities	550.9	663.0	714.9	894.1	820.6	726.2	894.1	833.2	788.5	818.3	820.6	22

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