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Release Date: June 9, 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 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
2016 Q1 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | 1635.0 | 1441.1 | 1354.6 | 1285.0 | 1297.3 | 1434.7 | 1355.8 | 1378.2 | 1442.7 | 1434.7 | 1569.3 | 1 |
| Funding corporations; money market mutual fund shares; asset | 604.1 | 520.7 | 458.3 | 396.8 | 410.3 | 437.7 | 445.0 | 428.1 | 440.0 | 437.7 | 464.4 | 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 | 315.1 | 213.3 | 188.4 | 169.8 | 164.3 | 235.2 | 170.1 | 210.1 | 248.6 | 235.2 | 287.1 | 4 |
| Funding corporations; commercial paper; asset | 151.6 | 105.8 | 124.1 | 100.1 | 89.9 | 162.1 | 92.2 | 137.4 | 171.5 | 162.1 | 206.2 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | 163.4 | 107.5 | 64.4 | 69.7 | 74.4 | 73.0 | 77.9 | 72.7 | 77.1 | 73.0 | 80.9 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | 21.4 | 19.4 | 12.9 | 10.6 | 12.1 | 12.9 | 11.6 | 12.2 | 13.1 | 12.9 | 17.6 | 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 | 748.9 | 729.1 | 727.8 | 741.0 | 748.9 | 800.2 | 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 | 96.2 | 109.1 | 108.4 | 105.4 | 127.1 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | 496.4 | 549.7 | 568.8 | 584.3 | 607.4 | 643.5 | 632.9 | 618.7 | 632.6 | 643.5 | 673.1 | 11 |
| Funding corporations; total liabilities | 1635.0 | 1441.1 | 1354.6 | 1285.0 | 1297.3 | 1434.7 | 1355.8 | 1378.2 | 1442.7 | 1434.7 | 1569.3 | 12 |
| Funding corporations; debt securities; liability | 621.7 | 620.5 | 590.5 | 618.2 | 644.0 | 710.0 | 671.3 | 674.5 | 703.8 | 710.0 | 767.4 | 13 |
| Funding corporations; commercial paper; liability | 167.1 | 94.3 | 29.0 | 45.2 | 48.9 | 88.6 | 51.3 | 74.5 | 94.9 | 88.6 | 125.8 | 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 | 620.0 | 600.1 | 608.9 | 621.4 | 641.7 | 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 | 14.0 | 14.1 | 14.3 | 14.4 | 14.6 | 19 |
| Funding corporations; total miscellaneous liabilities | 919.4 | 777.3 | 748.4 | 651.3 | 637.1 | 708.0 | 668.2 | 687.2 | 722.3 | 708.0 | 784.9 | 20 |
| Security brokers and dealers; securities borrowed (net); asset | 733.4 | 658.7 | 579.5 | 673.5 | 720.6 | 706.8 | 755.4 | 703.1 | 747.5 | 706.8 | 785.7 | 21 |
| Funding corporations; equity investment in funds associated with PPIP; liability | 7.7 | 10.4 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 |
| Funding corporations; unidentified miscellaneous liabilities (net) | 178.4 | 108.1 | 165.3 | -22.3 | -83.6 | 1.2 | -87.2 | -15.9 | -25.2 | 1.2 | -0.8 | 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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