Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.132 Funding Corporations

2016:Q3 Release Date: December 8, 2016

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description		 Series code 2014
2015
2015
Q1		 2015
Q2		 2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2		 2016
Q3
Line
Funding corporations; total financial assets FL504090005 1292.8 1441.6 1355.3 1379.9 1442.0 1441.6 1582.1 1609.9 1607.3 1
Funding corporations; money market mutual fund shares; asset FL503034003 410.3 445.3 447.2 430.5 443.5 445.3 481.1 463.3 456.5 2
Funding corproations; security repurchase agreements; asset FL502051003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Funding corporations; debt securities; asset FL504022005 159.9 234.0 167.4 209.4 244.0 234.0 284.6 325.5 352.5 4
Funding corporations; commercial paper; asset FL503069105 85.4 161.0 89.5 136.7 166.9 161.0 203.6 251.2 280.9 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset FL503063005 74.4 73.0 77.9 72.7 77.1 73.0 80.9 74.3 71.6 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset FL503069805 12.1 12.9 11.6 12.2 13.1 12.9 17.3 19.5 16.6 7
Funding corporations; corporate equities; asset FL503064105 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 FL503094505 710.6 749.3 729.1 727.8 741.3 749.3 799.2 801.6 781.7 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FL753194503 103.2 105.4 96.2 109.1 108.4 105.4 127.1 114.9 105.8 10
Security brokers and dealers; investment by funding corporations; liability FL663194505 607.4 643.9 632.9 618.7 632.9 643.9 672.0 686.7 676.0 11
Funding corporations; total liabilities FL504190005 1292.8 1441.6 1355.3 1379.9 1442.0 1441.6 1582.1 1609.9 1607.3 12
Funding corporations; debt securities; liability FL504122005 644.0 711.5 671.3 674.5 705.1 711.5 763.2 771.4 746.9 13
Funding corporations; commercial paper; liability FL503169105 48.9 90.1 51.3 74.5 96.2 90.1 121.6 112.8 94.6 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 FL503163005 595.1 621.4 620.0 600.1 608.9 621.4 641.7 658.5 652.3 15
Funding corporations; loans; liability FL504123005 2.4 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 FL713068505 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 FL503169205 2.4 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 FL503192003 13.8 14.4 14.0 14.1 14.3 14.4 14.6 14.7 14.9 19
Funding corporations; total miscellaneous liabilities FL503190005 632.6 713.3 667.7 688.9 720.3 713.3 801.9 821.4 843.2 20
Security brokers and dealers; securities borrowed (net); asset FL663097005 720.6 706.8 755.4 703.1 747.5 706.8 785.7 719.0 692.4 21
Funding corporations; equity investment in funds associated with PPIP; liability FL503194305 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22
Funding corporations; unidentified miscellaneous liabilities (net) FL503193005 -88.0 6.5 -87.7 -14.2 -27.2 6.5 16.3 102.4 150.8 23

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NOTES

  1. 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).
  2. Common stock of American International Assurance Company Ltd. (AIA) and American Life Insurance Company (ALICO), two life insurance subsidiaries of AIG.
  3. 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).
  4. Loans extended by the federal government to the Term Asset-Backed Securities Loan Facility (TALF) and to funds associated with PPIP.
Last update: December 8, 2016