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Release Date: March 10, 2016
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L.131 Funding Corporations 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 1611.2 | 1456.5 | 1345.5 | 1272.5 | 1281.8 | 1444.5 | 1281.8 | 1337.3 | 1362.7 | 1433.9 | 1444.5 | 1 |
| Funding corporations; money market mutual fund shares; asset | 604.1 | 520.7 | 458.3 | 396.8 | 410.3 | 443.8 | 410.3 | 443.3 | 430.6 | 446.3 | 443.8 | 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; debt securities; asset | 291.2 | 228.7 | 179.4 | 157.4 | 148.9 | 239.0 | 148.9 | 153.3 | 192.2 | 233.5 | 239.0 | 4 |
| Funding corporations; commercial paper; asset | 127.8 | 122.9 | 109.8 | 79.0 | 65.8 | 144.7 | 65.8 | 66.7 | 110.8 | 147.7 | 144.7 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 163.4 | 105.8 | 69.6 | 78.4 | 83.1 | 94.2 | 83.1 | 86.6 | 81.4 | 85.8 | 94.2 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 21.4 | 19.4 | 12.9 | 10.6 | 12.1 | 12.9 | 12.1 | 11.6 | 12.2 | 13.1 | 12.9 | 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 | 710.6 | 748.8 | 710.6 | 729.1 | 727.8 | 741.0 | 748.8 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | 171.6 | 137.8 | 126.0 | 123.5 | 103.2 | 105.4 | 103.2 | 96.2 | 109.1 | 108.4 | 105.4 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | 496.4 | 549.7 | 568.8 | 584.3 | 607.4 | 643.4 | 607.4 | 632.9 | 618.7 | 632.6 | 643.4 | 11 |
| Funding corporations; total liabilities | 1611.2 | 1456.5 | 1345.5 | 1272.5 | 1281.8 | 1444.5 | 1281.8 | 1337.3 | 1362.7 | 1433.9 | 1444.5 | 12 |
| Funding corporations; debt securities; liability | 621.7 | 620.5 | 590.5 | 618.2 | 644.0 | 709.6 | 644.0 | 671.3 | 674.5 | 703.8 | 709.6 | 13 |
| Funding corporations; commercial paper; liability | 167.1 | 94.3 | 29.0 | 45.2 | 48.9 | 88.2 | 48.9 | 51.3 | 74.5 | 94.9 | 88.2 | 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 | 621.4 | 595.1 | 620.0 | 600.1 | 608.9 | 621.4 | 15 |
| Funding corporations; loans; liability | 82.5 | 31.3 | 3.0 | 2.4 | 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 | 73.4 | 21.5 | 0.0 | 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 | 9.2 | 9.8 | 3.0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 18 |
| Funding corporations; foriegn direct investment in U.S.; liability | 11.4 | 12.0 | 12.6 | 13.2 | 13.8 | 14.4 | 13.8 | 14.0 | 14.1 | 14.3 | 14.4 | 19 |
| Funding corporations; total miscellaneous liabilities | 895.6 | 792.7 | 739.3 | 638.8 | 621.6 | 718.2 | 621.6 | 649.7 | 671.7 | 713.5 | 718.2 | 20 |
| Security brokers and dealers; securities borrowed (net); asset | 733.4 | 658.7 | 579.5 | 673.5 | 720.6 | 706.8 | 720.6 | 755.4 | 703.1 | 747.5 | 706.8 | 21 |
| 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 | 22 |
| Funding corporations; unidentified miscellaneous liabilities (net) | 154.5 | 125.2 | 151.1 | -43.5 | -107.7 | 2.6 | -107.7 | -114.4 | -40.1 | -42.7 | 2.6 | 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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