Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: June 5, 2014
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L.130 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2008
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Funding corporations; total financial assets 2686.9 2236.9 2120.1 2048.3 2077.2 2022.9 2102.7 2057.2 2058.1 2022.9 2049.9 1
Funding corporations; money market mutual fund shares; asset 905.8 752.1 604.1 514.9 486.1 381.6 445.3 396.1 413.4 381.6 357.7 2
Funding corproations; federal funds and security repurchase agreements; asset 0.0 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 3
Funding corporations; credit market instruments; asset 987.5 733.3 821.6 845.6 896.2 933.5 930.5 940.6 938.0 933.5 974.7 4
Funding corporations; commercial paper; asset 284.4 0.1 40.0 33.8 11.4 2.9 27.3 20.7 19.3 2.9 31.9 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset 667.3 710.2 760.1 792.4 871.9 920.0 890.2 908.0 908.3 920.0 931.7 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset 35.9 22.9 21.4 19.4 12.9 10.6 12.9 11.8 10.4 10.6 11.1 7
Funding corporations; corporate equities; asset 0.0 25.1 26.4 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 793.5 726.3 667.9 687.6 694.8 707.8 726.8 720.6 706.8 707.8 717.5 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability 276.6 203.1 171.6 137.8 126.0 123.5 142.9 142.1 118.7 123.5 123.9 10
Security brokers and dealers; investment by funding corporations; liability 516.9 523.2 496.4 549.7 568.8 584.3 583.9 578.5 588.1 584.3 593.6 11
Funding corporations; total liabilities 2686.9 2236.9 2120.1 2048.3 2077.2 2022.9 2102.7 2057.2 2058.1 2022.9 2049.9 12
Funding corporations; credit market instruments; liability 1252.8 816.8 704.2 651.8 593.5 620.5 625.2 619.9 612.2 620.5 642.8 13
Funding corporations; commercial paper; liability 388.0 261.7 167.1 94.3 29.0 45.2 51.7 52.1 29.1 45.2 62.4 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 419.9 457.8 454.6 526.2 561.5 572.9 571.0 565.4 580.8 572.9 578.0 15
Monetary authority; depository institution loans n.e.c. to funding corporations; asset 444.9 95.3 73.4 21.5 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 0.0 2.0 9.2 9.8 3.0 2.4 2.5 2.4 2.4 2.4 2.4 17
Funding corporations; total miscellaneous liabilities 1434.1 1420.2 1415.9 1396.5 1483.7 1402.3 1477.5 1437.3 1445.9 1402.3 1407.1 18
Funding corporations; foriegn direct investment in U.S.; liability 10.2 10.8 11.4 12.0 12.6 13.2 12.8 12.9 13.1 13.2 13.4 19
Security brokers and dealers; securities borrowed (net); asset 887.0 856.8 733.4 658.7 579.5 673.5 638.6 713.2 702.3 673.5 638.8 20
Funding corporations; equity investment in funds associated with PPIP; liability 0.0 1.8 7.7 8.8 8.7 8.7 8.7 8.7 8.7 8.7 8.7 21
Funding corporations; unidentified miscellaneous liabilities 536.8 550.7 663.4 717.0 882.8 706.9 817.4 702.5 721.9 706.9 746.3 22


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