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F.132 Funding Corporations1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
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|Description
1999
2000
2001
2002
2003
2003   Q1
2003   Q2
2003   Q3
2003   Q4
2004   Q1
2004   Q2
LineFunding corporations total financial assets asset
	232.6
	110.4
	33.3
	-24.9
	52.4
	172.6
	76.1
	79.7
	-118.6
	262.9
	194.3
	1Funding corporations money market mutual fund share holdings asset
	54.8
	13.9
	117.9
	1.5
	-38.2
	-162.1
	108.1
	51.5
	-150.3
	-45.1
	62.2
	2Funding corporations credit market instruments, excluding corporate equities asset
	103.4
	21.1
	-86.0
	-66.7
	86.2
	282.0
	52.8
	75.0
	-64.8
	291.3
	64.5
	3Funding corporations open market paper asset
	107.2
	29.9
	-131.9
	-67.3
	31.3
	217.0
	7.2
	18.8
	-117.7
	340.8
	47.2
	4Funding corporations corporate and foreign bonds asset
	-3.8
	-8.9
	45.8
	0.6
	54.9
	65.1
	45.5
	56.2
	52.9
	-49.5
	17.3
	5Funding corporations total miscellaneous financial claims asset
	74.4
	75.5
	1.5
	40.2
	4.4
	52.6
	-84.7
	-46.8
	96.5
	16.6
	67.6
	6Funding corporations equity investment in foreign banking offices in the U.S. asset
	2.5
	45.6
	-30.8
	24.7
	-1.7
	-17.0
	-14.0
	-25.8
	50.0
	108.4
	-82.3
	7Funding corporations equity investment in subsidiaries asset
	71.9
	29.8
	32.3
	15.5
	6.1
	69.6
	-70.7
	-20.9
	46.5
	-91.7
	149.8
	8Funding corporations total financial liabilities liability
	232.6
	110.4
	33.3
	-24.9
	52.4
	172.6
	76.1
	79.7
	-118.6
	262.9
	194.3
	9Funding corporations credit market instruments, excluding corporate equities liability
	91.5
	-0.4
	-55.2
	-0.6
	-0.9
	44.6
	-53.3
	-49.2
	54.3
	18.0
	42.2
	10Funding corporations open market paper (commercial paper) liability
	34.1
	-2.3
	-77.4
	-31.0
	-16.3
	35.0
	-82.6
	-52.3
	34.8
	-3.3
	52.4
	11Funding corporations corporate and foreign bonds liability
	57.4
	1.9
	22.2
	30.5
	15.4
	9.6
	29.3
	3.1
	19.5
	21.3
	-10.2
	12Funding corporations total miscellaneous financial claims liability
	141.1
	110.8
	88.6
	-24.4
	53.3
	128.0
	129.4
	128.9
	-172.9
	244.9
	152.1
	13Funding corporations direct investment; also, equity claims liability
	-17.0
	75.8
	56.7
	40.7
	5.3
	8.0
	-31.4
	2.5
	42.2
	-1.3
	25.4
	14Security brokers and dealers collateral repayable, supplied to back borrowed securities asset
	16.3
	88.7
	70.1
	-2.9
	102.6
	-30.9
	245.1
	175.1
	21.0
	323.7
	-20.2
	15Funding corporations unidentified miscellaneous financial claims liability
	141.9
	-53.7
	-38.2
	-62.2
	-54.5
	150.9
	-84.2
	-48.6
	-236.1
	-77.4
	146.9
	16
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|Funding corporations total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Funding corporations money market mutual fund share holdings asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Funding corporations credit market instruments, excluding corporate equities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Funding corporations open market paper asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|Funding corporations corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Funding corporations total miscellaneous financial claims asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Funding corporations equity investment in foreign banking offices in the U.S. asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
|Funding corporations equity investment in subsidiaries asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|Funding corporations total financial liabilities liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Funding corporations credit market instruments, excluding corporate equities liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Funding corporations open market paper (commercial paper) liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
|Funding corporations corporate and foreign bonds liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Funding corporations total miscellaneous financial claims liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
|Funding corporations direct investment; also, equity claims liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Security brokers and dealers collateral repayable, supplied to back borrowed securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Funding corporations unidentified miscellaneous financial claims liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|FOOTNOTES    

1. Funding subsidiaries, nonbank financial holding companies, and custodial accounts for reinvested collateral of securities lending operations. Return to text
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