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Release Date: March 12, 2015
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.131 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2013 Q3 |
2013 Q4 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 1609.6 | 1449.0 | 1382.2 | 1325.9 | 1333.4 | 1386.9 | 1325.9 | 1345.9 | 1331.8 | 1366.4 | 1333.4 | 1 |
| Funding corporations; money market mutual fund shares; asset | 604.1 | 514.9 | 499.9 | 438.3 | 426.0 | 471.3 | 438.3 | 416.9 | 379.8 | 385.9 | 426.0 | 2 |
| Funding corproations; security repurchase agreements; asset | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 |
| Funding corporations; credit market instruments; asset | 311.1 | 246.4 | 187.4 | 179.8 | 196.5 | 208.8 | 179.8 | 218.5 | 228.2 | 247.4 | 196.5 | 4 |
| Funding corporations; commercial paper; asset | 126.2 | 121.1 | 105.0 | 90.8 | 102.9 | 117.1 | 90.8 | 116.7 | 132.3 | 152.5 | 102.9 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 163.4 | 105.8 | 69.6 | 78.4 | 83.1 | 81.3 | 78.4 | 90.4 | 85.9 | 84.6 | 83.1 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 21.4 | 19.4 | 12.9 | 10.6 | 10.5 | 10.4 | 10.6 | 11.4 | 10.1 | 10.3 | 10.5 | 7 |
| Funding corporations; corporate equities; asset | 26.4 | 0.0 | 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 | 667.9 | 687.6 | 694.8 | 707.8 | 710.9 | 706.8 | 707.8 | 710.5 | 723.8 | 733.1 | 710.9 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 171.6 | 137.8 | 126.0 | 123.5 | 103.2 | 118.7 | 123.5 | 123.9 | 120.8 | 127.8 | 103.2 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | 496.4 | 549.7 | 568.8 | 584.3 | 607.7 | 588.1 | 584.3 | 586.6 | 603.0 | 605.2 | 607.7 | 11 |
| Funding corporations; total liabilities | 1609.6 | 1449.0 | 1382.2 | 1325.9 | 1333.4 | 1386.9 | 1325.9 | 1345.9 | 1331.8 | 1366.4 | 1333.4 | 12 |
| Funding corporations; credit market instruments; liability | 704.2 | 651.8 | 593.5 | 620.5 | 647.5 | 612.2 | 620.5 | 635.8 | 647.8 | 663.2 | 647.5 | 13 |
| Funding corporations; commercial paper; liability | 167.1 | 94.3 | 29.0 | 45.2 | 50.1 | 29.1 | 45.2 | 62.4 | 56.6 | 74.1 | 50.1 | 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 | 454.6 | 526.2 | 561.5 | 572.9 | 595.1 | 580.8 | 572.9 | 571.0 | 588.8 | 586.7 | 595.1 | 15 |
| Monetary authority; depository institution loans n.e.c. to funding corporations; asset | 73.4 | 21.5 | 0.0 | 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 | 9.2 | 9.8 | 3.0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 17 |
| Funding corporations; foriegn direct investment in U.S.; liability | 11.4 | 12.0 | 12.6 | 13.2 | 13.8 | 13.1 | 13.2 | 13.4 | 13.5 | 13.7 | 13.8 | 18 |
| Funding corporations; total miscellaneous liabilities | 894.0 | 785.2 | 776.1 | 692.1 | 672.0 | 761.6 | 692.1 | 696.7 | 670.5 | 689.5 | 672.0 | 19 |
| Security brokers and dealers; securities borrowed (net); asset | 733.4 | 658.7 | 579.5 | 673.5 | 720.6 | 702.3 | 673.5 | 794.5 | 746.5 | 735.4 | 720.6 | 20 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 7.7 | 8.8 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 21 |
| Funding corporations; unidentified miscellaneous liabilities (net) | 152.9 | 117.7 | 187.8 | 9.9 | -57.3 | 50.6 | 9.9 | -106.5 | -84.7 | -54.6 | -57.3 | 22 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)