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Release Date: September 18, 2015
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L.131 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 Q2 |
2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 1774.8 | 1611.2 | 1456.6 | 1344.3 | 1285.1 | 1309.4 | 1294.2 | 1330.8 | 1309.4 | 1362.0 | 1394.3 | 1 |
| Funding corporations; money market mutual fund shares; asset | 752.1 | 604.1 | 520.7 | 458.3 | 396.8 | 417.4 | 349.5 | 357.7 | 417.4 | 450.6 | 442.0 | 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; debt securities; asset | 248.2 | 291.2 | 228.7 | 178.2 | 170.0 | 169.1 | 210.9 | 229.8 | 169.1 | 170.1 | 210.9 | 4 |
| Funding corporations; commercial paper; asset | 72.9 | 127.8 | 122.9 | 108.7 | 91.6 | 86.0 | 125.2 | 145.2 | 86.0 | 83.5 | 129.5 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 175.3 | 163.4 | 105.8 | 69.6 | 78.4 | 83.1 | 85.7 | 84.6 | 83.1 | 86.6 | 81.4 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 22.9 | 21.4 | 19.4 | 12.9 | 10.6 | 12.1 | 10.1 | 10.3 | 12.1 | 11.6 | 12.2 | 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 | 723.8 | 733.1 | 710.8 | 729.6 | 729.3 | 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 | 120.8 | 127.8 | 103.2 | 96.2 | 109.1 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | 523.2 | 496.4 | 549.7 | 568.8 | 584.3 | 607.5 | 603.0 | 605.2 | 607.5 | 633.4 | 620.2 | 11 |
| Funding corporations; total liabilities | 1774.8 | 1611.2 | 1456.6 | 1344.3 | 1285.1 | 1309.4 | 1294.2 | 1330.8 | 1309.4 | 1362.0 | 1394.3 | 12 |
| Funding corporations; debt securities; liability | 719.5 | 621.7 | 620.5 | 590.5 | 618.2 | 644.7 | 645.4 | 660.8 | 644.7 | 673.5 | 680.6 | 13 |
| Funding corporations; commercial paper; liability | 261.7 | 167.1 | 94.3 | 29.0 | 45.2 | 49.6 | 56.6 | 74.1 | 49.6 | 53.5 | 80.6 | 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 | 588.8 | 586.7 | 595.1 | 620.0 | 600.1 | 15 |
| Funding corporations; loans; liability | 97.3 | 82.5 | 31.3 | 3.0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 16 |
| 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 | 17 |
| 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 | 18 |
| Funding corporations; foriegn direct investment in U.S.; liability | 10.8 | 11.4 | 12.0 | 12.6 | 13.2 | 13.8 | 13.5 | 13.7 | 13.8 | 14.0 | 14.1 | 19 |
| Funding corporations; total miscellaneous liabilities | 947.2 | 895.5 | 792.7 | 738.2 | 651.4 | 648.5 | 632.9 | 654.0 | 648.5 | 672.2 | 697.2 | 20 |
| Security brokers and dealers; securities borrowed (net); asset | 856.8 | 733.4 | 658.7 | 579.5 | 673.5 | 720.6 | 746.5 | 735.4 | 720.6 | 755.4 | 703.1 | 21 |
| 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 | 22 |
| Funding corporations; unidentified miscellaneous liabilities (net) | 88.5 | 154.5 | 125.2 | 149.9 | -30.9 | -80.8 | -122.3 | -90.1 | -80.8 | -91.9 | -14.6 | 23 |
NOTES
- Funding subsidiaries, custodial accounts for reinvested collateral of securities lending operations, Federal Reserve lending facilities, and funds associated with the Public-Private Investment Program (PPIP).
- Common stock of American International Assurance Company Ltd. (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.
- Loans extended by the Federal Reserve to Maiden Lane LLC, Maiden Lane II LLC, Maiden Lane III LLC, Commercial Paper Funding Facility LLC, and American International Group (AIG).
- Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) and to funds associated with PPIP.
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