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Release Date: September 18, 2014
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F.130 Funding Corporations 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
| Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2013 Q1 |
2013 Q2 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | -506.8 | -166.0 | -161.5 | -74.8 | -53.1 | 54.8 | -147.2 | 41.3 | -161.5 | 87.6 | -76.2 | 1 |
| Funding corporations; money market mutual fund shares; asset | -153.7 | -148.0 | -89.2 | -31.9 | -58.8 | -179.0 | -19.7 | 84.1 | -120.7 | -107.2 | -140.2 | 2 |
| Funding corproations; federal funds and security repurchase agreements; asset | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| Funding corporations; credit market instruments; asset | -311.1 | 39.1 | -65.6 | -50.1 | -7.1 | 106.1 | -102.3 | 12.4 | -44.8 | 180.9 | 13.9 | 4 |
| Funding corporations; commercial paper; asset | -276.6 | 50.4 | -6.3 | -7.4 | -13.7 | 84.0 | -127.3 | 22.6 | -34.1 | 129.9 | 27.0 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | -24.7 | -9.8 | -57.3 | -36.2 | 8.9 | 21.9 | 29.4 | -4.4 | -11.5 | 48.0 | -18.1 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | -9.8 | -1.5 | -2.0 | -6.5 | -2.3 | 0.1 | -4.4 | -5.8 | 0.8 | 3.0 | 5.0 | 7 |
| Funding corporations; corporate equities; asset | 25.1 | 1.3 | -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 | -67.2 | -58.4 | 19.6 | 7.2 | 13.0 | 128.3 | -25.2 | -55.2 | 4.0 | 13.8 | 50.2 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | -73.5 | -31.5 | -33.7 | -11.8 | -2.5 | 67.7 | -3.4 | -93.6 | 19.2 | 1.5 | -12.2 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | 6.3 | -26.9 | 53.4 | 19.0 | 15.5 | 60.6 | -21.8 | 38.4 | -15.3 | 12.4 | 62.4 | 11 |
| Funding corporations; total liabilities | -506.8 | -166.0 | -161.5 | -74.8 | -53.1 | 54.8 | -147.2 | 41.3 | -161.5 | 87.6 | -76.2 | 12 |
| Funding corporations; credit market instruments; liability | -434.8 | -65.3 | -52.4 | -23.9 | 27.0 | 66.9 | 8.1 | -17.8 | 50.8 | -7.2 | 74.6 | 13 |
| Funding corporations; commercial paper; liability | -125.1 | -47.4 | -72.7 | -30.9 | 16.2 | 31.1 | 30.7 | -79.3 | 82.3 | -2.4 | 6.5 | 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 | 37.9 | -3.2 | 71.6 | 35.3 | 11.4 | 37.9 | -22.2 | 61.5 | -31.4 | -4.8 | 68.2 | 15 |
| Monetary authority; depository institution loans n.e.c. to funding corporations; asset | -349.6 | -21.9 | -51.9 | -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 | 2.0 | 7.2 | 0.7 | -6.8 | -0.7 | -2.2 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 17 |
| Funding corporations; corporate equities; liability | 30.5 | 3.5 | -18.4 | -8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18 |
| Funding corporations; foriegn direct investment in U.S.; liability | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 19 |
| Funding corporations; total miscellaneous liabilities | -103.1 | -104.8 | -91.4 | -42.9 | -80.7 | -12.6 | -155.9 | 58.5 | -212.9 | 94.1 | -151.4 | 20 |
| Security brokers and dealers; securities borrowed (net); asset | -30.2 | -123.5 | -74.6 | -79.2 | 94.0 | 236.2 | 298.3 | -43.6 | -114.8 | 479.9 | -181.1 | 21 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 2.4 | 7.9 | 1.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| Funding corporations; unidentified miscellaneous liabilities | -75.3 | 10.8 | -18.1 | 36.2 | -174.7 | -248.8 | -454.2 | 102.1 | -98.1 | -385.8 | 29.8 | 23 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)