Financial Accounts of the United States - Z.1
L.132 Funding Corporations (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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| Description | Series code | 2015 | 2016 | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funding corporations; total financial assets | FL504090005 | 1019.9 | 1267.1 | 1342.7 | 1430.3 | 1455.1 | 1479.4 | 1452.8 | 1430.3 | 1518.4 | 1 |
| Funding corporations; money market fund shares; asset | FL503034005 | 114.6 | 217.2 | 266.8 | 264.5 | 250.8 | 242.9 | 252.9 | 264.5 | 274.4 | 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 | 132.0 | 242.9 | 307.3 | 316.9 | 370.2 | 373.0 | 350.6 | 316.9 | 364.1 | 4 |
| Funding corporations; commercial paper; asset | FL503069105 | 59.0 | 173.9 | 234.6 | 246.1 | 297.6 | 301.0 | 277.9 | 246.1 | 291.8 | 5 |
| Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset | FL503063005 | 73.0 | 69.0 | 72.6 | 70.7 | 72.6 | 71.9 | 72.7 | 70.7 | 72.3 | 6 |
| Funding corporations; syndicated loans to nonfinancial corporate business; asset | FL503069805 | 12.9 | 16.0 | 19.0 | 18.3 | 17.8 | 18.0 | 17.5 | 18.3 | 18.7 | 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 | 760.3 | 791.0 | 749.6 | 830.7 | 816.4 | 845.6 | 831.9 | 830.7 | 861.2 | 9 |
| Foreign banking offices in the U.S.; equity investment by funding corporations; liability | FL753194503 | 105.4 | 99.8 | 79.7 | 123.1 | 124.3 | 136.3 | 125.1 | 123.1 | 138.5 | 10 |
| Security brokers and dealers; investment by funding corporations; liability | FL663194505 | 654.9 | 691.3 | 669.9 | 707.6 | 692.1 | 709.2 | 706.8 | 707.6 | 722.7 | 11 |
| Funding corporations; total liabilities | FL504190005 | 1019.9 | 1267.1 | 1342.7 | 1430.3 | 1455.1 | 1479.4 | 1452.8 | 1430.3 | 1518.4 | 12 |
| Funding corporations; debt securities; liability | FL504122005 | 755.5 | 793.4 | 776.5 | 821.2 | 809.7 | 828.3 | 818.8 | 821.2 | 849.9 | 13 |
| Funding corporations; commercial paper; liability | FL503169105 | 134.1 | 136.1 | 142.1 | 151.4 | 156.8 | 158.8 | 149.4 | 151.4 | 169.7 | 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 | 621.4 | 657.2 | 634.4 | 669.7 | 652.9 | 669.5 | 669.4 | 669.7 | 680.3 | 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 | 14.4 | 15.0 | 15.6 | 16.2 | 15.8 | 15.9 | 16.1 | 16.2 | 16.4 | 19 |
| Funding corporations; total miscellaneous liabilities | FL503190005 | 247.6 | 456.3 | 548.2 | 590.6 | 627.3 | 632.8 | 615.6 | 590.6 | 649.7 | 20 |
| Security brokers and dealers; securities borrowed (net); asset | FL663097005 | 706.8 | 666.3 | 702.7 | 683.8 | 702.0 | 695.6 | 703.7 | 683.8 | 699.0 | 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 | -459.2 | -210.0 | -154.4 | -93.2 | -74.7 | -62.8 | -88.1 | -93.2 | -49.3 | 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).
Last Update: June 6, 2019