|
| 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
| 24.0 | 80.0 | 24.0 | -52.0 | -48.0 | 16.0 | -220.0 | -136.0 | -124.0 | -328.0 | 68.0 | 80.0 | 76.0 | 236.0 | -104.0 | 188.0 | -596.0 | -424.0 | -1944.0 | 1100.0 | -672.0 | -1232.0 | -1144.0 | 1060.0 | 2664.0 | 88.0 | 3808.0 | 1008.0 | -5648.0 | -40728.0 | -18012.0 | 30080.0 | -53464.0 | 57416.0 | -12588.0 | -50660.0 | 13564.0 | -35417.5 | -101470.9 | 77030.6 | 11707.4 | -22541.0 | -25555.9 | -66973.9 | 118807.6 | 39976.1 | -96478.1 | 371796.6 | 28365.6 | 471661.3 | 48725.4 | -45828.1 | 211489.6 | 243575.0 | -69614.1 | 32139.9 | 2148395.0 | 27772.5 | 94858.5 | 152302.0 | 431615.2 | 23364.7
|
| 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 | 824.0 | 96.0 | 996.0 | 736.0 | -1328.0 | 2248.0 | -2608.0 | 2392.0 | 300.0 | 4748.0 | 1420.0 | -8884.0 | 13732.0 | 30336.0 | 8636.0 | 11720.0 | 15248.0 | 14592.0 | -52236.0 | 7204.0 | 97152.0 | 51608.0 | 87700.0 | 144544.0 | 65352.0 | 162396.0 | 147412.0 | -224444.0 | -157556.0 | 98404.0 | -237404.0 | 329592.0 | 627344.0 | -138308.0 | 79904.0 | 90960.0 | 241764.0 | 127344.0
|
| 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 | 12.0 | 4.0 | 4.0 | 4.0 | -452.0
|
| 4.
|
Funding corporations; credit market instruments;
| Asset
|
|
FA504004005
| 24.0 | 80.0 | 24.0 | -52.0 | -48.0 | 16.0 | -220.0 | -136.0 | -124.0 | -328.0 | 68.0 | 80.0 | 76.0 | 236.0 | -104.0 | 188.0 | -596.0 | -424.0 | -1944.0 | 1100.0 | -672.0 | -1232.0 | -1144.0 | 1060.0 | 1840.0 | -8.0 | 2812.0 | 272.0 | -740.0 | -1152.0 | -6756.0 | 14548.0 | -50908.0 | 44272.0 | -12016.0 | -59544.0 | -2308.0 | -59997.5 | -112330.9 | 38842.6 | -19500.7 | -45409.0 | 11828.1 | -69173.9 | -84296.4 | -26407.9 | -192758.1 | 185528.6 | -114690.4 | 271297.3 | -188998.6 | 92703.9 | 247005.6 | 75787.1 | 185185.9 | -502540.1 | 1121419.0 | -31515.5 | 174062.5 | 38302.0 | 149143.2 | -45279.3
|
| 5.
|
Funding corporations; commercial paper;
| Asset
|
|
FA503069105
| 24.0 | 80.0 | 24.0 | -52.0 | -48.0 | 16.0 | -220.0 | -136.0 | -124.0 | -328.0 | 68.0 | 80.0 | 76.0 | 236.0 | -104.0 | 188.0 | -596.0 | -424.0 | -1944.0 | 1100.0 | -672.0 | -1232.0 | -1144.0 | 1060.0 | 1840.0 | -8.0 | 2812.0 | 272.0 | -740.0 | -1152.0 | -6756.0 | 14548.0 | -50908.0 | 44272.0 | -12016.0 | -59544.0 | -2308.0 | -59997.5 | -112330.9 | 38842.6 | -19500.7 | -49409.0 | 5828.1 | -85045.9 | -90696.4 | -19371.9 | -188027.5 | 167711.5 | -120818.4 | 228929.3 | -143838.6 | 41087.9 | 254010.3 | 133456.3 | 224222.6 | -446718.6 | 677104.7 | -75847.3 | -50163.5 | -5502.8 | 68519.6 | -45309.8
|
| 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 | 4000.0 | 6000.0 | 15000.0 | 4940.0 | -8068.0 | -5574.6 | 15697.1 | 4000.0 | 42432.0 | -43416.0 | 52892.0 | -6620.7 | -62385.2 | -44176.7 | -60757.6 | 442182.6 | 42011.8 | 221566.0 | 31764.8 | 76555.6 | 1030.5
|
| 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 | 872.0 | 1460.0 | 1032.0 | 844.0 | 2120.0 | 2128.0 | -64.0 | -1744.0 | -1276.0 | -384.0 | 4716.0 | 5140.0 | 4936.0 | 2132.0 | 2320.0 | 2660.0 | 12040.0 | 4068.0 | -1000.0
|
| 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 | 100424.0 | 1312.0 | -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 | -3580.0 | -41824.0 | -8648.0 | 13140.0 | -2856.0 | 8396.0 | -1992.0 | 17768.0 | 2140.0 | -5756.0 | 2224.0 | 26468.0 | 15960.0 | 8276.0 | 14852.0 | -5004.0 | 105952.0 | 14776.0 | 8580.0 | 41724.0 | 77704.0 | 37968.0 | 90312.0 | 85912.0 | 122040.0 | 69384.0 | -17396.0 | 205088.0 | 399632.0 | 97160.0 | -160424.0 | 23036.0 | 40704.0 | -58700.0
|
| 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 | -2684.0 | -1368.0 | -9048.0 | 10592.0 | -1796.0 | 5448.0 | 9492.0 | 4872.0 | 5072.0 | 9320.0 | -9772.0 | 11052.0 | -2408.0 | 1884.0 | 10704.0 | -2380.0 | 20148.0 | -16368.0 | 4364.0 | -37792.0 | 74992.0 | -2172.0 | 42548.0 | 47076.0 | 66744.0 | -4000.0 | -57868.0 | 62864.0 | 336096.0 | 12664.0 | -21952.0 | -9160.0 | 32320.0 | -96284.0
|
| 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 | -896.0 | -40456.0 | 400.0 | 2548.0 | -1060.0 | 2948.0 | -11484.0 | 12896.0 | -2932.0 | -15076.0 | 11996.0 | 15416.0 | 18368.0 | 6392.0 | 4148.0 | -2624.0 | 85804.0 | 31144.0 | 4216.0 | 79516.0 | 2712.0 | 40140.0 | 47764.0 | 38836.0 | 55296.0 | 73384.0 | 40472.0 | 142224.0 | 63536.0 | 84496.0 | -138472.0 | 32196.0 | 8384.0 | 37584.0
|
| 12.
|
Funding corporations; total liabilities
| Liability
|
|
FA504190005
| 24.0 | 80.0 | 24.0 | -52.0 | -48.0 | 16.0 | -220.0 | -136.0 | -124.0 | -328.0 | 68.0 | 80.0 | 76.0 | 236.0 | -104.0 | 188.0 | -596.0 | -424.0 | -1944.0 | 1100.0 | -672.0 | -1232.0 | -1144.0 | 1060.0 | 2664.0 | 88.0 | 3808.0 | 1008.0 | -5648.0 | -40728.0 | -18012.0 | 30080.0 | -53464.0 | 57416.0 | -12588.0 | -50660.0 | 13564.0 | -35417.5 | -101470.9 | 77030.6 | 11707.4 | -22541.0 | -25555.9 | -66973.9 | 118807.6 | 39976.1 | -96478.1 | 371796.6 | 28365.6 | 471661.3 | 48725.4 | -45828.1 | 211489.6 | 243575.0 | -69614.1 | 32139.9 | 2148395.0 | 27772.5 | 94858.5 | 152302.0 | 431615.2 | 23364.7
|
| 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 | -3580.0 | -1824.0 | -8648.0 | 13140.0 | 2056.0 | 15096.0 | 16588.0 | 8804.0 | 25840.0 | 28964.3 | 44790.9 | -4755.5 | -11311.8 | 16447.1 | 25152.6 | 3572.8 | 119195.3 | -36564.4 | -106769.5 | 88599.7 | -124162.6 | 77186.4 | 88242.7 | 117247.5 | 84808.8 | 115298.7 | 42905.5 | 201766.8 | 1800305.0 | -89114.0 | -88870.6 | -111152.1 | -47394.5 | -57048.9
|
| 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 | -3580.0 | -1824.0 | -8648.0 | 14120.0 | 2520.0 | 15136.0 | 21688.0 | 2368.0 | 31184.0 | 41364.3 | 46114.9 | -10803.5 | -23959.8 | 16247.1 | 38976.6 | -2779.2 | 99995.3 | -64556.4 | -117301.5 | 42031.7 | -135342.6 | 55310.4 | 50490.7 | 97751.6 | 33260.8 | 49914.7 | 1041.5 | 79866.8 | 427769.2 | 8498.0 | 20245.4 | -136192.1 | -51266.5 | -118508.9
|
| 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 | -980.0 | -464.0 | -40.0 | -5100.0 | 6436.0 | -5344.0 | -12400.0 | -1324.0 | 6048.0 | 12648.0 | 200.0 | -13824.0 | 6352.0 | 19200.0 | 27992.0 | 10532.0 | 46568.0 | 11180.0 | 21876.0 | 37752.0 | 19496.0 | 51548.0 | 65384.0 | 41864.0 | 121900.0 | -46888.0 | 78372.0 | -100752.0 | 63204.0 | 16348.0 | 61460.0
|
| 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 | 1419424.0 | -183536.0 | -11780.0 | -38220.0 | -47624.0 | 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 | 7552.0 | 3416.0 | 56.0 | -12476.0 | -440.0
|
| 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 | 108980.0 | 1312.0 | -3888.0 | -34544.0 | na
|
| 19.
|
Funding corporations; total miscellaneous liabilities
| Liability
|
|
FA503190005
| 24.0 | 80.0 | 24.0 | -52.0 | -48.0 | 16.0 | -220.0 | -136.0 | -124.0 | -328.0 | 68.0 | 80.0 | 76.0 | 236.0 | -104.0 | 188.0 | -596.0 | -424.0 | -1944.0 | 1100.0 | -672.0 | -1232.0 | -1144.0 | 1060.0 | 2664.0 | 88.0 | 3808.0 | 1008.0 | -2068.0 | -38904.0 | -9364.0 | 16940.0 | -55520.0 | 42320.0 | -29176.0 | -59464.0 | -12276.0 | -64381.9 | -146261.8 | 81786.0 | 23019.1 | -38988.0 | -50708.5 | -70546.7 | -387.7 | 76540.5 | 10291.4 | 283196.9 | 152528.2 | 394474.8 | -39517.3 | -163075.7 | 126680.8 | 128276.3 | -112519.6 | -169626.9 | 188090.2 | 7906.5 | 182417.1 | 267342.2 | 479009.7 | 80413.6
|
| 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 | -18580.0 | 8964.0 | -23700.0 | -34720.3 | -42566.9 | 31223.5 | 27271.8 | -8171.1 | -10300.6 | -7704.8 | -11783.3 | 61916.4 | 130788.8 | 63663.1 | 2480.0 | -176.0 | -1684.0 | 408.0 | 516.0 | 1440.0 | 712.0 | 600.0 | 600.0 | 600.0 | 602.7 | 608.5 | 617.5 | 626.3
|
| 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 | 1648.0 | 192.0 | 1996.0 | 1476.0 | -2652.0 | 6032.0 | -5616.0 | 11116.0 | 596.0 | 9492.0 | 2836.0 | -22904.0 | 27464.0 | 60668.0 | 17272.0 | 51668.0 | 37064.0 | 76748.0 | -48296.0 | 16996.0 | 43256.0 | -3928.0 | -57464.0 | 89200.0 | 150432.0 | 73896.0 | -99192.0 | 20988.0 | 93896.0 | -174960.0 | 87212.0 | -699488.0 | -999416.0 | -129572.0 | -160464.0 | -271888.0 | -309276.0 | -43612.0
|
| 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 | 9568.0 | 3096.0 | 232.0 | 232.0 | na
|
| 23.
|
Funding corporations; unidentified miscellaneous liabilities
| Liability
|
|
FA503193005
| 24.0 | 80.0 | 24.0 | -52.0 | -48.0 | 16.0 | -220.0 | -136.0 | -124.0 | -328.0 | 68.0 | 80.0 | 76.0 | 236.0 | -104.0 | 188.0 | -596.0 | -424.0 | -1944.0 | 1100.0 | -672.0 | -1232.0 | -1144.0 | 1060.0 | 1016.0 | -104.0 | 1812.0 | -468.0 | 584.0 | -44936.0 | -3748.0 | 5824.0 | -56116.0 | 32828.0 | -13432.0 | -45524.0 | -16040.0 | -90329.5 | -120966.9 | -1105.4 | -41316.7 | -107565.0 | 7888.1 | -79837.9 | -31860.4 | 18552.1 | -63033.4 | 130333.9 | -383.8 | 320754.8 | 61358.7 | -184471.7 | 32268.8 | 301796.3 | -200443.6 | 529261.1 | 1186906.0 | 127310.5 | 339182.4 | 538389.7 | 787668.2 | 123399.3 |
U.S. Flow of Funds
Fed