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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
   Financial Accounts of the United States - Z.1 Current Release
Release Dates
Enhanced Financial Accounts
Financial Accounts Guide
Technical Q&As
Announcements
  L.132 Funding Corporations (1)  
 Billions of dollars; amounts outstanding end of period, not seasonally adjusted Description
Series code
2014
2015
2016
2015   Q3
2015   Q4
2016   Q1
2016   Q2
2016   Q3
2016   Q4
LineFunding corporations; total financial assets
	FL504090005
	1304.6
	1454.1
	1571.6
	1455.4
	1454.1
	1595.7
	1624.0
	1620.1
	1571.6
	1Funding corporations; money market mutual fund shares; asset
	FL503034003
	410.3
	445.3
	444.8
	443.5
	445.3
	480.9
	463.6
	457.3
	444.8
	2Funding corproations; security repurchase agreements; asset
	FL502051003
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	3Funding corporations; debt securities; asset
	FL504022005
	171.7
	246.9
	332.2
	257.6
	246.9
	298.7
	339.3
	364.5
	332.2
	4Funding corporations; commercial paper; asset
	FL503069105
	97.3
	173.9
	263.3
	180.5
	173.9
	217.7
	265.0
	292.9
	263.3
	5Funding corporations; corporate and foreign bonds, including financial stabilization programs; asset
	FL503063005
	74.4
	73.0
	69.0
	77.1
	73.0
	80.9
	74.3
	71.6
	69.0
	6Funding corporations; syndicated loans to nonfinancial corporate business; asset
	FL503069805
	12.1
	12.9
	16.0
	13.1
	12.9
	17.3
	19.5
	16.6
	16.0
	7Funding corporations; corporate equities; asset(2)
	FL503064105
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	8Funding corporations; equity investment in own subsidiaries; asset
	FL503094505
	710.6
	749.0
	778.5
	741.0
	749.0
	798.9
	801.6
	781.8
	778.5
	9Foreign banking offices in the U.S.; equity investment by funding corporations; liability
	FL753194503
	103.2
	105.4
	99.4
	108.4
	105.4
	127.1
	114.9
	105.8
	99.4
	10Security brokers and dealers; investment by funding corporations; liability
	FL663194505
	607.4
	643.6
	679.1
	632.7
	643.6
	671.8
	686.7
	676.0
	679.1
	11Funding corporations; total liabilities
	FL504190005
	1304.6
	1454.1
	1571.6
	1455.4
	1454.1
	1595.7
	1624.0
	1620.1
	1571.6
	12Funding corporations; debt securities; liability
	FL504122005
	644.0
	710.2
	744.7
	704.0
	710.2
	762.1
	771.3
	747.1
	744.7
	13Funding corporations; commercial paper; liability
	FL503169105
	48.9
	88.8
	87.5
	95.1
	88.8
	120.5
	112.8
	94.8
	87.5
	14Funding 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
	595.1
	621.4
	657.2
	608.9
	621.4
	641.7
	658.5
	652.3
	657.2
	15Funding corporations; loans; liability
	FL504123005
	2.4
	2.4
	2.4
	2.4
	2.4
	2.4
	2.4
	2.4
	2.4
	16Monetary 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
	17Funding 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
	18Funding corporations; foriegn direct investment in U.S.; liability
	FL503192003
	13.8
	14.4
	15.0
	14.3
	14.4
	14.6
	14.7
	14.9
	15.0
	19Funding corporations; total miscellaneous liabilities
	FL503190005
	644.5
	727.2
	809.5
	734.7
	727.2
	816.7
	835.6
	855.8
	809.5
	20Security brokers and dealers; securities borrowed (net); asset
	FL663097005
	720.6
	706.8
	666.3
	747.5
	706.8
	785.7
	719.0
	692.4
	666.3
	21Funding corporations; equity investment in funds associated with PPIP; liability
	FL503194305
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	0.0
	22Funding corporations; unidentified miscellaneous liabilities (net)
	FL503193005
	-76.2
	20.4
	143.2
	-12.8
	20.4
	31.0
	116.6
	163.5
	143.2
	23 Back to top
  **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.
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