Financial Accounts of the United States - Z.1
F.132 Funding Corporations (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2015 | 2016 | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | FA504090005 | 100.1 | 246.7 | 76.9 | 85.1 | 362.5 | 166.5 | -97.2 | -91.3 | 255.4 | 1 |
| Funding corporations; money market fund shares; asset | FA503034005 | -16.8 | 102.5 | 49.7 | -2.3 | -32.4 | 9.0 | 17.7 | -3.7 | 68.0 | 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 | 66.3 | 110.4 | 65.7 | 7.1 | 132.3 | 40.1 | -58.1 | -86.0 | 63.7 | 4 |
| Funding corporations; commercial paper; asset | FA503069105 | 67.7 | 114.4 | 62.0 | 9.0 | 132.6 | 42.6 | -61.3 | -78.0 | 57.6 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | FA503063005 | -1.4 | -4.1 | 3.6 | -1.9 | -0.3 | -2.6 | 3.2 | -8.0 | 6.1 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | FA503069805 | 0.8 | 3.0 | 3.0 | -0.7 | -4.6 | 0.7 | -1.9 | 3.1 | 1.6 | 7 |
| Funding corporations; corporate equities; asset | 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 | 49.7 | 30.7 | -41.4 | 81.0 | 267.1 | 116.7 | -54.9 | -4.8 | 122.1 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FA753194503 | 2.2 | -5.6 | -20.1 | 43.4 | 178.4 | 48.1 | -45.0 | -8.1 | 61.7 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | FA663194505 | 47.6 | 36.3 | -21.4 | 37.7 | 88.7 | 68.6 | -9.9 | 3.3 | 60.4 | 11 |
| Funding corporations; total liabilities | FA504190005 | 100.1 | 246.7 | 76.9 | 85.1 | 362.5 | 166.5 | -97.2 | -91.3 | 255.4 | 12 |
| Funding corporations; debt securities; liability | FA504122005 | 53.9 | 37.9 | -16.9 | 44.7 | 58.7 | 66.9 | 1.2 | 51.9 | 41.2 | 13 |
| Funding corporations; commercial paper; liability | FA503169105 | 27.7 | 2.1 | 6.0 | 9.3 | -15.2 | 0.3 | 1.7 | 50.6 | -1.0 | 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 | 26.3 | 35.8 | -22.9 | 35.3 | 74.0 | 66.6 | -0.5 | 1.3 | 42.1 | 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 | 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 | 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 | 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 | 45.6 | 208.2 | 93.2 | 39.8 | 303.1 | 98.9 | -99.0 | -143.8 | 213.6 | 21 |
| Security brokers and dealers; securities borrowed (net); asset | FA663097005 | -13.8 | -40.5 | 36.4 | -18.9 | -2.7 | -25.5 | 32.3 | -79.7 | 61.1 | 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 | 59.3 | 248.8 | 56.8 | 58.7 | 305.8 | 124.5 | -131.3 | -64.1 | 152.5 | 24 |
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).
Last Update: June 6, 2019