Financial Accounts of the United States - Z.1
L.132 Funding Corporations (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2013 | 2014 | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | FL504090005 | 1287.8 | 1304.6 | 1454.3 | 1558.8 | 1593.2 | 1619.0 | 1612.8 | 1558.8 | 1622.3 | 1 |
| Funding corporations; money market mutual fund shares; asset | FL503034003 | 396.8 | 410.3 | 445.3 | 444.8 | 480.9 | 463.6 | 457.3 | 444.8 | 445.0 | 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 | 172.6 | 171.7 | 247.0 | 320.5 | 296.6 | 335.2 | 358.2 | 320.5 | 359.8 | 4 |
| Funding corporations; commercial paper; asset | FL503069105 | 102.9 | 97.3 | 174.0 | 251.5 | 215.7 | 260.9 | 286.6 | 251.5 | 295.8 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | FL503063005 | 69.7 | 74.4 | 73.0 | 69.0 | 80.9 | 74.3 | 71.6 | 69.0 | 63.9 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | FL503069805 | 10.6 | 12.1 | 12.9 | 16.0 | 17.3 | 19.5 | 16.6 | 16.0 | 16.9 | 7 |
| Funding corporations; corporate equities; asset (2) | 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 | 707.8 | 710.6 | 749.0 | 777.5 | 798.4 | 800.7 | 780.7 | 777.5 | 800.7 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FL753194503 | 123.5 | 103.2 | 105.4 | 99.8 | 127.1 | 114.9 | 105.9 | 99.8 | 110.1 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | FL663194505 | 584.3 | 607.4 | 643.6 | 677.7 | 671.3 | 685.8 | 674.8 | 677.7 | 690.5 | 11 |
| Funding corporations; total liabilities | FL504190005 | 1287.8 | 1304.6 | 1454.3 | 1558.8 | 1593.2 | 1619.0 | 1612.8 | 1558.8 | 1622.3 | 12 |
| Funding corporations; debt securities; liability | FL504122005 | 618.2 | 644.0 | 710.2 | 739.3 | 760.3 | 767.7 | 742.4 | 739.3 | 767.0 | 13 |
| Funding corporations; commercial paper; liability | FL503169105 | 45.2 | 48.9 | 88.8 | 82.0 | 118.7 | 109.2 | 90.0 | 82.0 | 101.9 | 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 | 572.9 | 595.1 | 621.4 | 657.2 | 641.7 | 658.5 | 652.3 | 657.2 | 665.1 | 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 (3) | 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 (4) | 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 | 13.2 | 13.8 | 14.4 | 15.0 | 14.6 | 14.7 | 14.9 | 15.0 | 15.2 | 19 |
| Funding corporations; total miscellaneous liabilities | FL503190005 | 654.0 | 644.5 | 727.3 | 802.2 | 816.0 | 834.3 | 853.2 | 802.2 | 837.8 | 20 |
| Security brokers and dealers; securities borrowed (net); asset | FL663097005 | 673.5 | 720.6 | 706.8 | 666.3 | 785.7 | 719.0 | 692.4 | 666.3 | 714.9 | 21 |
| Funding corporations; equity investment in funds associated with PPIP; liability | LM503194305 | 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 | -19.5 | -76.2 | 20.5 | 135.9 | 30.3 | 115.2 | 160.8 | 135.9 | 122.9 | 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.
Last Update: June 8, 2017