|
| Variable
| Asset/Liab |
|
Code
| 1952
| 1953
| 1954
| 1955
| 1956
| 1957
| 1958
| 1959
| 1960
| 1961
| 1962
| 1963
| 1964
| 1965
| 1966
| 1967
| 1968
| 1969
| 1970
| 1971
| 1972
| 1973
| 1974
| 1975
| 1976
| 1977
| 1978
| 1979
| 1980
| 1981
| 1982
| 1983
| 1984
| 1985
| 1986
| 1987
| 1988
| 1989
| 1990
| 1991
| 1992
| 1993
| 1994
| 1995
| 1996
| 1997
| 1998
| 1999
| 2000
| 2001
| 2002
| 2003
| 2004
| 2005
| 2006
| 2007
| 2008
| 2009
| 2010
| 2011
| 2012
| 2013
|
| 1.
|
Funding corporations; total financial assets
| Asset
|
|
FA504090005
| 66.0 | 12.0 | -1.0 | 14.0 | 17.0 | 15.0 | -7.0 | 36.0 | 25.0 | -3.0 | 115.0 | 17.0 | -25.0 | 215.0 | 271.0 | 55.0 | 200.0 | 563.0 | -186.0 | -97.0 | -129.0 | 498.0 | -265.0 | -65.0 | 92.0 | 383.0 | 1073.0 | 55.0 | 9790.0 | 192.0 | 2528.0 | 28002.0 | -16833.0 | 71147.0 | 10947.0 | 19610.0 | 31605.0 | 14107.0 | 9706.0 | 32738.0 | 59052.0 | -2433.0 | 17673.0 | 5945.0 | 145637.0 | 138319.0 | 140721.6 | 273302.8 | 86121.6 | 37663.0 | -58738.0 | -7742.0 | 16836.1 | 138686.2 | 77768.5 | 350185.2 | 914535.8 | -446635.9 | -115474.9 | -73105.8 | 52029.3 | 55715.9
|
| 2.
|
Funding corporations; money market mutual fund shares;
| Asset
|
|
FA503034003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 305.0 | -59.0 | 262.0 | 65.0 | -8.0 | 742.7 | 298.0 | 1458.0 | 94.0 | 745.0 | 2572.0 | 2205.0 | 4019.0 | 8044.0 | 16072.0 | 17458.0 | 26826.0 | 14897.0 | 13070.0 | 1248.0 | 65596.0 | 37709.0 | 95662.0 | 91409.0 | 28500.0 | 154507.0 | -18480.0 | -75028.0 | -121094.0 | -2135.0 | -32388.0 | 317870.0 | 253595.0 | -153713.0 | -148064.0 | -89113.0 | -12737.0 | 9836.0
|
| 3.
|
Funding corproations; federal funds and security repurchase agreements;
| Asset
|
|
FA502050003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 205.5 | 4.0 | 4.0 | 4.0 | -452.0
|
| 4.
|
Funding corporations; credit market instruments;
| Asset
|
|
FA504004005
| 66.0 | 12.0 | -1.0 | 14.0 | 17.0 | 15.0 | -7.0 | 36.0 | 25.0 | -3.0 | 115.0 | 17.0 | -25.0 | 215.0 | 271.0 | 55.0 | 200.0 | 563.0 | -186.0 | -97.0 | -129.0 | 498.0 | -265.0 | -65.0 | -213.0 | 442.0 | 811.0 | -10.0 | 799.0 | 5345.0 | -1150.0 | 23351.0 | -18090.0 | 59690.0 | 843.0 | 7823.0 | 8032.0 | 3605.0 | -9965.0 | 5068.0 | 9179.0 | -27945.0 | -10990.0 | -19814.0 | 14801.0 | 51255.0 | -2181.4 | 113487.8 | 10925.6 | -118947.0 | -79006.0 | 49136.0 | 96447.1 | 72906.2 | 79034.5 | -85274.8 | 618875.8 | -250903.9 | 89668.1 | 22740.2 | 57570.3 | 31226.6
|
| 5.
|
Funding corporations; commercial paper;
| Asset
|
|
FA503069105
| 66.0 | 12.0 | -1.0 | 14.0 | 17.0 | 15.0 | -7.0 | 36.0 | 25.0 | -3.0 | 115.0 | 17.0 | -25.0 | 215.0 | 271.0 | 55.0 | 200.0 | 563.0 | -186.0 | -97.0 | -129.0 | 498.0 | -265.0 | -65.0 | -213.0 | 442.0 | 811.0 | -10.0 | 799.0 | 5345.0 | -1150.0 | 23351.0 | -18090.0 | 59690.0 | 843.0 | 7823.0 | 8032.0 | 3605.0 | -9965.0 | 5068.0 | 9179.0 | -31945.0 | -20990.0 | -29782.0 | 538.0 | 53647.0 | -7578.0 | 114846.0 | 17109.0 | -164683.0 | -63495.0 | -4874.0 | 111277.0 | 98639.0 | 82682.0 | -201625.0 | 106515.0 | -284751.0 | 39279.0 | -7840.0 | -15492.0 | -15269.6
|
| 6.
|
Funding corporations; corporate and foreign bonds, including financial stabilization programs;
| Asset
|
|
FA503063005
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 3999.8 | 10000.0 | 13000.0 | 12798.0 | -3421.0 | 4467.6 | -3823.2 | -8852.4 | 45849.0 | -14353.0 | 54932.0 | -14499.9 | -29374.8 | -7096.5 | 109624.2 | 497254.8 | 43598.1 | 51875.1 | 32598.2 | 79580.3 | 48246.8
|
| 7.
|
Funding corporations; syndicated loans to nonfinancial corporate business;
| Asset
|
|
FA503069805
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 871.0 | 1465.0 | 1029.0 | 929.0 | 2465.0 | 2669.0 | -113.0 | -1158.0 | -922.0 | -330.0 | 3642.0 | 3449.0 | 6726.0 | 15106.0 | -9751.0 | -1486.0 | -2018.0 | -6518.0 | -1750.7
|
| 8.
|
Funding corporations; corporate equities;
| Asset
|
|
FA503064105
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 100423.0 | 1279.0 | -105540.0 | na | na
|
| 9.
|
Funding corporations; equity investment in own subsidiaries;
| Asset
|
|
FA503094505
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 11998.7 | -5710.0 | 3380.0 | 3193.0 | 1163.0 | 10712.0 | 7532.0 | 9582.0 | 19554.0 | 2458.0 | 3599.0 | 10212.0 | 23047.0 | 10615.0 | 15593.0 | 24511.0 | 65240.0 | 49355.0 | 47241.0 | 68406.0 | 46696.0 | 2103.0 | 38748.0 | 18150.0 | 41483.0 | 67915.0 | 31122.0 | 117590.0 | 42065.0 | -67228.0 | -58362.0 | 19648.0 | 7192.0 | 14804.0
|
| 10.
|
Foreign banking offices in the U.S.; equity investment by funding corporations;
| Liability
|
|
FA753194503
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 490.7 | -1282.0 | 1894.0 | 2190.0 | 335.0 | 2206.0 | 4171.0 | 7223.0 | 12798.0 | 2611.0 | -1842.0 | -485.0 | 3871.0 | -6563.0 | -469.0 | 6662.0 | 13734.0 | 14335.0 | 11756.0 | 2472.0 | 45638.0 | -21879.0 | 18573.0 | 7406.0 | 33049.0 | 21035.0 | 8557.0 | 43665.0 | 35631.0 | -73548.0 | -31507.0 | -33734.0 | -11823.0 | -10668.0
|
| 11.
|
Security brokers and dealers; investment by funding corporations;
| Liability
|
|
FA663194505
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 11508.0 | -4428.0 | 1486.0 | 1003.0 | 828.0 | 8506.0 | 3361.0 | 2359.0 | 6756.0 | -153.0 | 5441.0 | 10697.0 | 19176.0 | 17178.0 | 16062.0 | 17849.0 | 51506.0 | 35020.0 | 35485.0 | 65934.0 | 1058.0 | 23982.0 | 20175.0 | 10744.0 | 8434.0 | 46880.0 | 22565.0 | 73925.0 | 6434.0 | 6320.0 | -26855.0 | 53382.0 | 19015.0 | 25472.0
|
| 12.
|
Funding corporations; total liabilities
| Liability
|
|
FA504190005
| 66.0 | 12.0 | -1.0 | 14.0 | 17.0 | 15.0 | -7.0 | 36.0 | 25.0 | -3.0 | 115.0 | 17.0 | -25.0 | 215.0 | 271.0 | 55.0 | 200.0 | 563.0 | -186.0 | -97.0 | -129.0 | 498.0 | -265.0 | -65.0 | 92.0 | 383.0 | 1073.0 | 55.0 | 9790.0 | 192.0 | 2528.0 | 28002.0 | -16833.0 | 71147.0 | 10947.0 | 19610.0 | 31605.0 | 14107.0 | 9706.0 | 32738.0 | 59052.0 | -2433.0 | 17673.0 | 5945.0 | 145637.0 | 138319.0 | 140721.6 | 273302.8 | 86121.6 | 37663.0 | -58738.0 | -7742.0 | 16836.1 | 138686.2 | 77768.5 | 350185.2 | 914535.8 | -446635.9 | -115474.9 | -73105.8 | 52029.3 | 55715.9
|
| 13.
|
Funding corporations; credit market instruments;
| Liability
|
|
FA504104005
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 565.3 | 4290.0 | 3380.0 | 3193.0 | 1163.0 | 10712.0 | 11980.0 | 9691.0 | 38037.0 | 12493.0 | 16832.0 | -3986.0 | 16178.0 | 6316.0 | 23058.0 | 34939.0 | 63763.0 | 79942.0 | 39968.0 | 91593.0 | -1593.0 | -103602.0 | -10705.0 | -3159.0 | -2935.0 | 104741.0 | 29146.0 | 114468.0 | 466425.0 | -434813.0 | -65336.0 | -52392.0 | -23876.0 | 24380.5
|
| 14.
|
Funding corporations; commercial paper;
| Liability
|
|
FA503169105
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 565.3 | 4290.0 | 3380.0 | 2920.0 | 447.0 | 8568.0 | 10550.0 | 7007.0 | 39101.0 | 13819.0 | 13968.0 | -10935.0 | 4487.0 | -7284.0 | 3037.0 | 10542.0 | 34542.0 | 49378.0 | 5978.0 | 34212.0 | -3535.0 | -125802.0 | -41173.0 | -18538.0 | -15159.0 | 77148.0 | 7533.0 | 62939.0 | 20086.0 | -125066.0 | -47385.0 | -72748.0 | -30905.0 | -211.5
|
| 15.
|
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
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 272.8 | 716.0 | 2144.0 | 1430.0 | 2684.0 | -1064.0 | -1326.0 | 2864.0 | 6949.0 | 11691.0 | 13600.0 | 20021.0 | 24397.0 | 29221.0 | 30564.0 | 33990.0 | 57381.0 | 1942.0 | 22200.0 | 30468.0 | 15379.0 | 12224.0 | 27593.0 | 21613.0 | 51529.0 | 1412.0 | 37892.0 | -3195.0 | 71569.0 | 35341.0 | 25733.3
|
| 16.
|
Monetary authority; depository institution loans n.e.c. to funding corporations;
| Asset
|
|
FA713068505
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 593236.0 | -349627.0 | -21946.0 | -51877.0 | -42954.0 | na
|
| 17.
|
Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP;
| Liability
|
|
FA503169205
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 3976.0 | 7190.0 | 664.0 | -6835.0 | -1712.0
|
| 18.
|
Funding corporations; corporate equities;
| Liability
|
|
FA503164105
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 160000.0 | 40601.3 | 3478.0 | -24488.0 | -34544.0 | na
|
| 19.
|
Funding corporations; total miscellaneous liabilities
| Liability
|
|
FA503190005
| 65.8 | 12.0 | -1.0 | 14.0 | 17.0 | 15.0 | -7.0 | 36.0 | 25.0 | -3.0 | 115.0 | 17.0 | -25.0 | 215.0 | 271.0 | 55.0 | 200.0 | 563.0 | -186.0 | -97.0 | -129.0 | 498.0 | -265.0 | -65.0 | 92.0 | 383.0 | 1073.0 | 55.0 | 9366.0 | -4098.0 | -852.0 | 24809.0 | -17996.0 | 60435.0 | -1033.0 | 9919.0 | -6432.0 | 1614.0 | -7126.0 | 36724.0 | 42874.0 | -8749.0 | -5385.0 | -28994.0 | 81874.0 | 58377.0 | 100753.6 | 181709.8 | 87714.6 | 141265.0 | -48033.0 | -4583.0 | 19771.1 | 33945.2 | 48622.5 | 235717.2 | 408110.8 | -42273.9 | -53616.9 | -2347.8 | 84541.3 | 31335.4
|
| 20.
|
Funding corporations; foriegn direct investment in U.S.;
| Liability
|
|
FA503192003
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | -4448.0 | -109.0 | -18483.0 | -10035.0 | -13233.0 | 14198.0 | 6869.0 | 4299.0 | -7465.0 | -10210.0 | 2942.0 | -21603.0 | 21635.0 | 51035.0 | 15050.0 | 1120.0 | -350.0 | 225.0 | 276.0 | 585.0 | 609.0 | 600.0 | 600.0 | 600.0 | 601.5 | 606.1 | 613.9 | 623.2
|
| 21.
|
Security brokers and dealers; securities borrowed (net);
| Asset
|
|
FA663097005
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 610.0 | -119.0 | 525.0 | 130.0 | -16.0 | 954.0 | 196.0 | 2915.0 | 186.0 | 1488.0 | 5142.0 | 3126.0 | 8036.0 | 16088.0 | 32142.0 | 31534.0 | 50597.0 | 43571.0 | 24563.0 | -5494.0 | 59888.0 | 57210.0 | 69981.0 | 16280.0 | 88650.0 | 70107.0 | -2880.0 | 102557.0 | 86862.0 | 174883.0 | 302591.0 | -2062.0 | -353231.0 | -30187.0 | -123471.0 | -74609.0 | -79198.0 | 163610.7
|
| 22.
|
Funding corporations; equity investment in funds associated with PPIP;
| Liability
|
|
FA503194305
| na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | na | 9567.0 | 7910.0 | 1390.0 | 232.0 | na
|
| 23.
|
Funding corporations; unidentified miscellaneous liabilities
| Liability
|
|
FA503193005
| 65.8 | 12.0 | -1.0 | 14.0 | 17.0 | 15.0 | -7.0 | 36.0 | 25.0 | -3.0 | 115.0 | 17.0 | -25.0 | 215.0 | 271.0 | 55.0 | 200.0 | 563.0 | -186.0 | -97.0 | -129.0 | 498.0 | -265.0 | -65.0 | -518.0 | 502.0 | 548.0 | -75.0 | 9382.0 | -5052.0 | -1048.0 | 21894.0 | -18182.0 | 58947.0 | -1727.0 | 6902.0 | 4015.0 | -4439.0 | -26035.0 | -9008.0 | -14592.0 | -56619.0 | -22483.0 | -13290.0 | 19044.0 | 22770.0 | 9137.6 | 114394.8 | -15985.4 | 70038.0 | -44803.0 | -107365.0 | -67366.9 | -141522.8 | -254577.5 | 237179.2 | 760741.8 | -15078.9 | 61342.7 | 70265.2 | 163067.4 | -132898.5 |
U.S. Flow of Funds
Fed