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 | 2016 | 2017 | 2018 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | FL504090005 | 1265.7 | 1318.1 | 1423.2 | 1339.1 | 1318.1 | 1406.3 | 1422.0 | 1421.2 | 1423.2 | 1 |
| Funding corporations; money market fund shares; asset | FL503034005 | 216.3 | 264.7 | 285.0 | 242.7 | 264.7 | 256.6 | 249.1 | 270.7 | 285.0 | 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 | 242.4 | 284.8 | 320.7 | 326.6 | 284.8 | 345.6 | 341.1 | 326.8 | 320.7 | 4 |
| Funding corporations; commercial paper; asset | FL503069105 | 173.4 | 212.2 | 247.5 | 253.3 | 212.2 | 273.1 | 269.2 | 254.1 | 247.5 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | FL503063005 | 69.0 | 72.6 | 73.2 | 73.3 | 72.6 | 72.6 | 71.9 | 72.7 | 73.2 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | FL503069805 | 16.0 | 19.0 | 18.3 | 21.0 | 19.0 | 17.8 | 18.0 | 17.5 | 18.3 | 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 | 791.0 | 749.6 | 799.2 | 748.7 | 749.6 | 786.2 | 813.8 | 806.1 | 799.2 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FL753194503 | 99.8 | 79.7 | 90.5 | 81.5 | 79.7 | 90.7 | 100.0 | 95.3 | 90.5 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | FL663194505 | 691.3 | 669.9 | 708.7 | 667.2 | 669.9 | 695.6 | 713.8 | 710.8 | 708.7 | 11 |
| Funding corporations; total liabilities | FL504190005 | 1265.7 | 1318.1 | 1423.2 | 1339.1 | 1318.1 | 1406.3 | 1422.0 | 1421.2 | 1423.2 | 12 |
| Funding corporations; debt securities; liability | FL504122005 | 793.4 | 776.5 | 825.6 | 760.6 | 776.5 | 823.7 | 846.5 | 835.0 | 825.6 | 13 |
| Funding corporations; commercial paper; liability | FL503169105 | 136.1 | 142.1 | 155.9 | 124.5 | 142.1 | 170.8 | 177.0 | 165.6 | 155.9 | 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 | 657.2 | 634.4 | 669.7 | 636.1 | 634.4 | 652.9 | 669.5 | 669.4 | 669.7 | 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 | 15.0 | 15.6 | 16.2 | 15.5 | 15.6 | 15.8 | 15.9 | 16.1 | 16.2 | 19 |
| Funding corporations; total miscellaneous liabilities | FL503190005 | 455.0 | 523.6 | 579.0 | 560.6 | 523.6 | 564.5 | 557.2 | 567.8 | 579.0 | 20 |
| Security brokers and dealers; securities borrowed (net); asset | FL663097005 | 666.3 | 702.7 | 683.8 | 709.9 | 702.7 | 702.0 | 695.6 | 703.7 | 683.8 | 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 | -211.3 | -179.1 | -104.7 | -149.3 | -179.1 | -137.5 | -138.4 | -135.9 | -104.7 | 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: March 7, 2019