Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.132 Funding Corporations (1)

2016:Q4 Release Date: March 9, 2017

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description		 Series code 2014
2015
2016
2015
Q3		 2015
Q4		 2016
Q1		 2016
Q2		 2016
Q3		 2016
Q4
Line
Funding corporations; total financial assets FA504090005 15.7 148.1 118.1 223.8 194.8 541.2 8.4 -90.8 13.7 1
Funding corporations; money market mutual fund shares; asset FA503034003 13.4 35.1 -0.5 52.2 7.2 142.3 -69.1 -25.5 -49.8 2
Funding corproations; security repurchase agreements; asset FA502051003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3
Funding corporations; debt securities; asset FA504022005 -2.0 73.8 86.0 113.6 156.7 181.8 57.7 25.6 78.9 4
Funding corporations; commercial paper; asset FA503069105 -6.7 75.2 90.1 95.9 173.0 150.3 84.3 36.3 89.3 5
Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset FA503063005 4.7 -1.4 -4.1 17.8 -16.3 31.5 -26.6 -10.7 -10.4 6
Funding corporations; syndicated loans to nonfinancial corporate business; asset FA503069805 1.5 0.8 3.0 4.0 -0.9 17.4 8.8 -11.6 -2.4 7
Funding corporations; corporate equities; asset(2) FA503064105 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 FA503094505 2.8 38.4 29.6 54.0 31.8 199.6 11.0 -79.4 -13.0 9
Foreign banking offices in the U.S.; equity investment by funding corporations; liability FA753194503 -20.3 2.2 -5.9 -3.1 -11.9 86.9 -48.8 -36.5 -25.3 10
Security brokers and dealers; investment by funding corporations; liability FA663194505 23.1 36.2 35.5 57.0 43.7 112.7 59.8 -42.9 12.4 11
Funding corporations; total liabilities FA504190005 15.7 148.1 118.1 223.8 194.8 541.2 8.4 -90.8 13.7 12
Funding corporations; debt securities; liability FA504122005 25.8 66.2 34.5 157.7 53.0 142.6 33.5 -61.8 23.9 13
Funding corporations; commercial paper; liability FA503169105 3.6 39.9 -1.3 122.4 3.0 61.6 -34.0 -36.9 4.2 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 FA503163005 22.2 26.3 35.8 35.3 50.0 81.0 67.5 -24.8 19.7 15
Funding corporations; loans; liability FA504123005 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16
Monetary authority; depository institution loans n.e.c. to funding corporations; asset(3) FA713068505 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(4) FA503169205 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18
Funding corporations; corporate equities; liability(5) FA503164105 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19
Funding corporations; foriegn direct investment in U.S.; liability FA503192003 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 20
Funding corporations; total miscellaneous liabilities FA503190005 -10.7 81.4 83.0 65.4 141.2 398.0 -25.6 -29.6 -10.8 21
Security brokers and dealers; securities borrowed (net); asset FA663097005 47.1 -13.8 -40.5 177.7 -162.6 315.3 -266.5 -106.6 -104.4 22
Funding corporations; equity investment in funds associated with PPIP; liability FA503194305 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23
Funding corporations; unidentified miscellaneous liabilities (net) FA503193005 -57.8 95.1 123.5 -112.3 303.9 82.7 240.8 77.0 93.6 24

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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) LLC and to funds associated with PPIP.
  5. Preferred shares issued by AIG to the federal goverment under the Troubled Asset Relief Program (TARP) program and the monetary authority sector's preferred interest in AIA Aurora LLC and ALICO Holdings LLC.
Last update: March 9, 2017