Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q1 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
Line |
Funding corporations; total financial assets |
1773.7 |
1609.5 |
1454.1 |
1343.3 |
1306.3 |
1322.3 |
1331.0 |
1310.8 |
1349.2 |
1322.3 |
1343.8 |
1 |
Funding corporations; money market mutual fund shares; asset |
752.1 |
604.1 |
519.5 |
458.1 |
408.8 |
420.8 |
393.5 |
355.2 |
364.7 |
420.8 |
423.5 |
2 |
Funding corproations; security repurchase agreements; asset |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 |
Funding corporations; credit market instruments; asset |
270.0 |
311.0 |
247.0 |
190.3 |
189.7 |
190.7 |
226.9 |
231.8 |
251.4 |
190.7 |
190.7 |
4 |
Funding corporations; commercial paper; asset |
71.8 |
126.2 |
121.7 |
107.9 |
100.7 |
95.5 |
125.0 |
136.1 |
156.5 |
95.5 |
93.0 |
5 |
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset |
175.3 |
163.4 |
105.8 |
69.6 |
78.4 |
83.1 |
90.5 |
85.7 |
84.6 |
83.1 |
86.6 |
6 |
Funding corporations; syndicated loans to nonfinancial corporate business; asset |
22.9 |
21.4 |
19.4 |
12.9 |
10.6 |
12.1 |
11.4 |
10.1 |
10.3 |
12.1 |
11.0 |
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 |
707.8 |
710.8 |
710.5 |
723.8 |
733.1 |
710.8 |
729.6 |
9 |
Foreign banking offices in the U.S.; equity investment by funding corporations; liability |
203.1 |
171.6 |
137.8 |
126.0 |
123.5 |
103.2 |
123.9 |
120.8 |
127.8 |
103.2 |
96.2 |
10 |
Security brokers and dealers; investment by funding corporations; liability |
523.2 |
496.4 |
549.7 |
568.8 |
584.3 |
607.5 |
586.6 |
603.0 |
605.2 |
607.5 |
633.4 |
11 |
Funding corporations; total liabilities |
1773.7 |
1609.5 |
1454.1 |
1343.3 |
1306.3 |
1322.3 |
1331.0 |
1310.8 |
1349.2 |
1322.3 |
1343.8 |
12 |
Funding corporations; credit market instruments; liability |
816.8 |
704.2 |
651.8 |
593.5 |
620.5 |
647.1 |
635.8 |
647.8 |
663.2 |
647.1 |
675.8 |
13 |
Funding corporations; commercial paper; liability |
261.7 |
167.1 |
94.3 |
29.0 |
45.2 |
49.6 |
62.4 |
56.6 |
74.1 |
49.6 |
53.5 |
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 |
457.8 |
454.6 |
526.2 |
561.5 |
572.9 |
595.1 |
571.0 |
588.8 |
586.7 |
595.1 |
620.0 |
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 |
2.4 |
2.4 |
2.4 |
2.4 |
2.4 |
2.4 |
17 |
Funding corporations; foriegn direct investment in U.S.; liability |
10.8 |
11.4 |
12.0 |
12.6 |
13.2 |
13.8 |
13.4 |
13.5 |
13.7 |
13.8 |
14.0 |
18 |
Funding corporations; total miscellaneous liabilities |
946.0 |
893.9 |
790.3 |
737.2 |
672.5 |
661.4 |
681.8 |
649.5 |
672.3 |
661.4 |
654.0 |
19 |
Security brokers and dealers; securities borrowed (net); asset |
856.8 |
733.4 |
658.7 |
579.5 |
673.5 |
720.6 |
794.5 |
746.5 |
735.4 |
720.6 |
755.4 |
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 (net) |
87.4 |
152.9 |
122.8 |
148.9 |
-9.7 |
-68.0 |
-121.5 |
-105.8 |
-71.7 |
-68.0 |
-110.1 |
22 |