Funding Corporations - Z1 Flow of Funds U.S.

E C O N S T A T S ^TM

U.S. Flow of Funds Fed

US Federal Reserve
Full z1 pdf: z1.pdf
Chapter: z1r-3.pdf
Data: atabs.zip

Flow of Funds data index
2013-12-09

Integrated Macroeconomic Accounts

3	tables
12	tables
31	tables >>>
33	tables
3	tables
17	tables
9	tables

F.100. Hoshlds & Nonprft Org	F.108. Montry Authrty	F.116. Prvt & Publc Pensn Fu	F.124. Agncy & GSE Backd Mo
F.101. NonFnl Busns	F.109. Prvt Depstry Instutn	F.117. Prvt Pensn Funds	F.125. Isurs of Aset Backd S
F.102. NonFnl Corprt Busns	F.110. U.S Chrtrd Depstry In	F.118. State & Locl Govt Emp	F.126. Finc Compns
F.103. NonFnl Noncrpr Busns	F.111. Forgn Bankng Ofics in	F.119. Fed Govt Emply Retrmn	F.127. Real ESte Invstmn Trs
F.104. State & Locl Govts	F.112. Banks in U.S Afiltd A	F.120. Mony Markt Mutl Funds	F.128. Secrty Brkrs & Delrs
F.105. Fed Govt	F.113. Crdt Uns	F.121. Mutl Funds	F.129. Holdng Compns
F.106. Rest of World	F.114. Prprty Caslty Insrnc	F.122. Clsd End & ExChg Trd	F.130. Fundng Corprtn
F.107. Finl Busns	F.115. Life Insrnc Compns	F.123. Govt Spnsrd Entrprs

Funding Corporations g 3 sg 1 t 31

F.130

Funding Corporations

<< Prev Table

Last Table of Group

Part of the Flow of Funds' Sector Tables

Sources: U.S. Federal Reserve Board of Governors and EconStats^tm

millions of dollars (nominal), seasonally adjusted.

See

Page 41

of the Fed's December 9 2013 Flow of Funds file:

z1.pdf

Flow/Level :

F.130 Flows - seasonally adjusted

U.130 Flows

L.130 Levels

Frequency :

Quarterly

Yearly - Average over Quarters

Yearly - Value for Last Quarter

	Variable	Asset/Liab	Code	1952.1	1952.2	1952.3	1952.4	1953.1	1953.2	1953.3	1953.4	1954.1	1954.2	1954.3	1954.4	1955.1	1955.2	1955.3	1955.4	1956.1	1956.2	1956.3	1956.4	1957.1	1957.2	1957.3	1957.4	1958.1	1958.2	1958.3	1958.4	1959.1	1959.2	1959.3	1959.4	1960.1	1960.2	1960.3	1960.4	1961.1	1961.2	1961.3	1961.4	1962.1	1962.2	1962.3	1962.4	1963.1	1963.2	1963.3	1963.4	1964.1	1964.2	1964.3	1964.4	1965.1	1965.2	1965.3	1965.4	1966.1	1966.2	1966.3	1966.4	1967.1	1967.2	1967.3	1967.4	1968.1	1968.2	1968.3	1968.4	1969.1	1969.2	1969.3	1969.4	1970.1	1970.2	1970.3	1970.4	1971.1	1971.2	1971.3	1971.4	1972.1	1972.2	1972.3	1972.4	1973.1	1973.2	1973.3	1973.4	1974.1	1974.2	1974.3	1974.4	1975.1	1975.2	1975.3	1975.4	1976.1	1976.2	1976.3	1976.4	1977.1	1977.2	1977.3	1977.4	1978.1	1978.2	1978.3	1978.4	1979.1	1979.2	1979.3	1979.4	1980.1	1980.2	1980.3	1980.4	1981.1	1981.2	1981.3	1981.4	1982.1	1982.2	1982.3	1982.4	1983.1	1983.2	1983.3	1983.4	1984.1	1984.2	1984.3	1984.4	1985.1	1985.2	1985.3	1985.4	1986.1	1986.2	1986.3	1986.4	1987.1	1987.2	1987.3	1987.4	1988.1	1988.2	1988.3	1988.4	1989.1	1989.2	1989.3	1989.4	1990.1	1990.2	1990.3	1990.4	1991.1	1991.2	1991.3	1991.4	1992.1	1992.2	1992.3	1992.4	1993.1	1993.2	1993.3	1993.4	1994.1	1994.2	1994.3	1994.4	1995.1	1995.2	1995.3	1995.4	1996.1	1996.2	1996.3	1996.4	1997.1	1997.2	1997.3	1997.4	1998.1	1998.2	1998.3	1998.4	1999.1	1999.2	1999.3	1999.4	2000.1	2000.2	2000.3	2000.4	2001.1	2001.2	2001.3	2001.4	2002.1	2002.2	2002.3	2002.4	2003.1	2003.2	2003.3	2003.4	2004.1	2004.2	2004.3	2004.4	2005.1	2005.2	2005.3	2005.4	2006.1	2006.2	2006.3	2006.4	2007.1	2007.2	2007.3	2007.4	2008.1	2008.2	2008.3	2008.4	2009.1	2009.2	2009.3	2009.4	2010.1	2010.2	2010.3	2010.4	2011.1	2011.2	2011.3	2011.4	2012.1	2012.2	2012.3	2012.4	2013.1	2013.2	2013.3
1.	Funding corporations; total financial assets	Asset	FA504090005	304	-44	-20	24	16	-40	-8	80	-16	-24	12	24	68	-12	52	-52	176	-148	88	-48	48	24	-28	16	120	120	-48	-220	132	4	144	-136	112	36	76	-124	252	-152	216	-328	568	-248	72	68	104	-108	-8	80	-64	176	-288	76	420	72	132	236	-12	360	840	-104	-140	272	-100	188	2216	-1052	232	-596	1432	436	808	-424	800	-3476	3876	-1944	-724	-488	-276	1100	176	-496	476	-672	1892	620	712	-1232	344	456	-716	-1144	544	-788	-1076	1060	-1232	-456	-608	2664	1152	-96	388	88	2096	-700	-912	3808	-2004	204	1012	1008	72	36004	8732	-5648	-31860	28588	44768	-40728	5680	10432	12012	-18012	50992	11500	19436	30080	-2340	-8824	-2704	-53464	133972	-19764	112964	57416	45696	18980	-8300	-12588	82020	68864	-21784	-50660	62256	94488	-43888	13564	47454	65579	-21187	-35418	91722	70905	-22332	-101471	56449	30334	-32862	77031	132180	11822	80498	11707	-126690	23539	115960	-22541	49492	-8157.0	54913	-25556	58951	-1622.2	33425	-66974	209517	89534	164689	118808	251679	18620	243001	39976	306687	112077	240601	-96478	297939	222840	200636	371797	60404	302397	-46680	28366	336625	-456265	-201369	471661	-222560	-57075	-4043.2	48725	-232928	95355	152433	-45828	84527	-363194	134522	211490	94358	73500	143312	243575	236405	-136595	280878	-69614	558665	190221	619715	32140	941980	260633	307135	2148395	-120027	-1186522	-507768	27773	-421259	-230907	95409	94859	-309192	-50500	-85033	152302	-168752	-89231	34485	431615	137352	6431.0	23365
2.	Funding corporations; money market mutual fund shares;	Asset	FA503034003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	620	-264	40	824	644	-784	-192	96	140	-404	316	996	-920	96	348	736	-852	108	2040	-1328	-588	568	0	2248	-16	2384	1432	-2608	3448	-1344	1336	2392	1116	-4856	3816	300	-2564	3212	-2416	4748	1712	8352	-1196	1420	7544	7184	2976	-8884	4504	10720	-12880	13732	-5624	11868	-4404	30336	12040	15868	27744	8636	4236	23940	29936	11720	34324	-14656	72388	15248	928	6900	37168	14592	34700	6140	63676	-52236	14868	-13584	-3496	7204	72284	43304	49644	97152	39208	32208	27812	51608	62936	98992	133020	87700	69620	66580	84892	144544	1356	-21540	68832	65352	246584	84040	125008	162396	-102624	31272	-149980	147412	-255876	75084	105124	-224444	-212728	-107568	-6524	-157556	-35648	-74152	2856	98404	-27084	-19148	154084	-237404	286428	39132	616328	329592	566964	-78452	-101476	627344	-10736	-263908	-201900	-138308	-471708	-223820	23368	79904	-140112	-79020	-228280	90960	-158876	-170400	36564	241764	-169572	71736	127344
3.	Funding corproations; federal funds and security repurchase agreements;	Asset	FA502050003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400	0	0	12	4	4	4	4	4	4	4	4	4	4	4	4	-452	0	0
4.	Funding corporations; credit market instruments;	Asset	FA504004005	304	-44	-20	24	16	-40	-8	80	-16	-24	12	24	68	-12	52	-52	176	-148	88	-48	48	24	-28	16	120	120	-48	-220	132	4	144	-136	112	36	76	-124	252	-152	216	-328	568	-248	72	68	104	-108	-8	80	-64	176	-288	76	420	72	132	236	-12	360	840	-104	-140	272	-100	188	2216	-1052	232	-596	1432	436	808	-424	800	-3476	3876	-1944	-724	-488	-276	1100	176	-496	476	-672	1892	620	712	-1232	344	456	-716	-1144	544	-788	-1076	1060	-1852	-192	-648	1840	508	688	580	-8	1956	-296	-1228	2812	-1084	108	664	272	924	-804	3816	-740	-37532	26904	33160	-1152	1236	-472	1392	-6756	51124	8872	18860	14548	-6172	19832	-35112	-50908	124320	-24096	94264	44272	27080	-1500	-10192	-12016	70980	44776	-24920	-59544	24712	60608	-50884	-2308	28178	55819	-9579.3	-59998	84962	52465	-64956	-112331	50453	15230	-84254	38843	75216	-1349.8	-17650	-19501	-116026	7863.5	41792	-45409	-21508	-26381	-7899.5	11828	-14117	-7286.2	11321	-69174	81969	997.73	60533	-84296	96235	-183.70	135377	-26408	117359	28777	37897	-192758	78755	137892	51776	185529	-17232	297681	-122056	-114690	-111623	-417049	-218413	271297	-165100	-150387	188461	-188999	-10104	41395	72549	92704	168711	-135298	105370	247006	81638	8208.4	125992	75787	137257	-154955	148650	185186	76781	105005	-20345	-502540	407572	364653	581859	1121419	-144843	-661830	-165428	-31515	107553	177657	-100599	174063	-172584	4632.2	220611	38302	-82403	183441	-19899	149143	179096	-40137	-45279
5.	Funding corporations; commercial paper;	Asset	FA503069105	304	-44	-20	24	16	-40	-8	80	-16	-24	12	24	68	-12	52	-52	176	-148	88	-48	48	24	-28	16	120	120	-48	-220	132	4	144	-136	112	36	76	-124	252	-152	216	-328	568	-248	72	68	104	-108	-8	80	-64	176	-288	76	420	72	132	236	-12	360	840	-104	-140	272	-100	188	2216	-1052	232	-596	1432	436	808	-424	800	-3476	3876	-1944	-724	-488	-276	1100	176	-496	476	-672	1892	620	712	-1232	344	456	-716	-1144	544	-788	-1076	1060	-1852	-192	-648	1840	508	688	580	-8	1956	-296	-1228	2812	-1084	108	664	272	924	-804	3816	-740	-37532	26904	33160	-1152	1236	-472	1392	-6756	51124	8872	18860	14548	-6172	19832	-35112	-50908	124320	-24096	94264	44272	27080	-1500	-10192	-12016	70980	44776	-24920	-59544	24712	60608	-50884	-2308	28178	55819	-9579.3	-59998	84962	52465	-64956	-112331	50453	15230	-84254	38843	75216	-1349.8	-17650	-19501	-120026	3863.5	37792	-49409	-25508	-54381	-9899.5	5828.1	-14117	-15286	-4678.8	-85046	66381	-15342	41809	-90696	103159	-5275.7	136077	-19372	130675	-207.22	27248	-188028	108797	104502	78374	167712	19642	265225	-95612	-120818	-190207	-435573	-261881	228929	-210356	-99963	200177	-143839	-74376	-3344.8	17137	41088	198447	-92187	84838	254010	30219	54794	176087	133456	104567	-118962	120901	224223	31864	137465	-529110	-446719	3144.6	-117070	-137120	677105	-229992	-621282	-211884	-75847	106776	100204	299.69	-50163	-85568	-34252	93963	-5502.8	-81425	-42064	-6998.9	68520	106356	-106855	-45310
6.	Funding corporations; corporate and foreign bonds, including financial stabilization programs;	Asset	FA503063005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4000	4000	4000	4000	4000	28000	2000	6000	0	8000	16000	15000	14124	14876	17252	4940	-7956	4064	-1724	-8068	-14108	27720	9833	-5574.6	-31378	29835	-29447	15697	-39953	29384	-28840	4000	78724	18688	43552	42432	46208	-49276	-10928	-43416	65096	45544	56196	52892	-29536	-42716	20872	-6620.7	48315	-50326	-53103	-62385	30111	-39454	25134	-44177	36841	-41048	503461	-60758	388943	469070	688823	442183	102561	-27148	56968	42012	8400.3	78413	-100879	221566	-74356	36132	136852	31765	24013	228533	-10780	76556	72600	71110	1030.5
7.	Funding corporations; syndicated loans to nonfinancial corporate business;	Asset	FA503069805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	872	1464	1464	1472	1460	1032	1028	1024	1032	792	1264	816	844	1336	3556	2848	2120	3080	3072	2396	2128	-140	-164	-84	-64	-952	-1148	-788	-1744	-824	-804	-784	-1276	-200	-396	-340	-384	3104	3740	3008	4716	2580	3460	2616	5140	8076	8588	5304	4936	15484	12652	30156	2132	-17412	-13400	-10512	2320	-7624	-960	-20	2660	-12660	2752	-10204	12040	-24992	-3028	-2120	4068	140	-4392	-1000
8.	Funding corporations; corporate equities;	Asset	FA503064105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100424	1240	1268	1296	1312	-105540	0	0	0	0	0	0	0	0	0	0
9.	Funding corporations; equity investment in own subsidiaries;	Asset	FA503094505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36700	2876	-3580	6260	1116	11608	-41824	4460	8520	9188	-8648	-3580	3972	-760	13140	2716	-23800	28592	-2856	12216	1120	21116	8396	16904	12128	3088	-1992	3496	16904	160	17768	33040	23160	19876	2140	24900	-2108	-7204	-5756	-5280	2572	14880	2224	1760	-8836	21456	26468	22640	27828	25760	15960	-11592	8776	37000	8276	36300	12084	-864	14852	58200	19248	25600	-5004	55264	45232	54512	105952	116236	-13404	79812	14776	126392	-15692	69684	8580	149564	18368	63968	41724	76280	26256	6544	77704	201664	-123256	-107964	37968	45164	62040	-42524	90312	33052	-21124	-25240	85912	128544	-120328	35676	122040	48368	139444	14464	69384	126232	37508	-21856	-17396	195456	46084	23732	205088	-32556	-25568	-173248	399632	35152	-260784	-140440	97160	-58348	-186016	171340	-160424	109040	23884	-77368	23036	72524	-102276	17816	40704	128280	-25168	-58700
10.	Foreign banking offices in the U.S.; equity investment by funding corporations;	Liability	FA753194503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2000	2156	-2684	2696	-7164	708	-1368	3344	6388	6892	-9048	-3176	2372	-1028	10592	-360	-17524	21020	-1796	7080	-1348	-2356	5448	11652	-26924	22464	9492	2080	14236	7704	4872	18592	16900	10628	5072	15548	-5600	-8824	9320	-11328	-9600	23332	-9772	-3944	-16392	7344	11052	1820	15440	632	-2408	-36420	-15760	24044	1884	-3644	11720	-20656	10704	24616	8100	-3688	-2380	7836	632	26320	20148	59560	-20280	34428	-16368	34916	-32948	40692	4364	-3076	-5268	56024	-37792	86144	-100	21516	74992	14588	-32012	-67920	-2172	-26040	84784	-27000	42548	728	-5452	-12728	47076	97012	-89888	58328	66744	5536	62504	20100	-4000	96496	8304	-12704	-57868	134992	38608	-61804	62864	-2284	-12604	-178684	336096	-29196	-179512	-98148	12664	-55608	-155128	106660	-21952	69468	-62100	-133144	-9160	65700	-103008	-42304	32320	67656	-3376	-96284
11.	Security brokers and dealers; investment by funding corporations;	Liability	FA663194505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34700	720	-896	3564	8280	10900	-40456	1116	2132	2296	400	-404	1600	268	2548	3076	-6276	7572	-1060	5136	2468	23472	2948	5252	39052	-19376	-11484	1416	2668	-7544	12896	14448	6260	9248	-2932	9352	3492	1620	-15076	6048	12172	-8452	11996	5704	7556	14112	15416	20820	12388	25128	18368	24828	24536	12956	6392	39944	364	19792	4148	33584	11148	29288	-2624	47428	44600	28192	85804	56676	6876	45384	31144	91476	17256	28992	4216	152640	23636	7944	79516	-9864	26356	-14972	2712	187076	-91244	-40044	40140	71204	-22744	-15524	47764	32324	-15672	-12512	38836	31532	-30440	-22652	55296	42832	76940	-5636	73384	29736	29204	-9152	40472	60464	7476	85536	142224	-30272	-12964	5436	63536	64348	-81272	-42292	84496	-2740	-30888	64680	-138472	39572	85984	55776	32196	6824	732	60120	8384	60624	-21792	37584
12.	Funding corporations; total liabilities	Liability	FA504190005	304	-44	-20	24	16	-40	-8	80	-16	-24	12	24	68	-12	52	-52	176	-148	88	-48	48	24	-28	16	120	120	-48	-220	132	4	144	-136	112	36	76	-124	252	-152	216	-328	568	-248	72	68	104	-108	-8	80	-64	176	-288	76	420	72	132	236	-12	360	840	-104	-140	272	-100	188	2216	-1052	232	-596	1432	436	808	-424	800	-3476	3876	-1944	-724	-488	-276	1100	176	-496	476	-672	1892	620	712	-1232	344	456	-716	-1144	544	-788	-1076	1060	-1232	-456	-608	2664	1152	-96	388	88	2096	-700	-912	3808	-2004	204	1012	1008	72	36004	8732	-5648	-31860	28588	44768	-40728	5680	10432	12012	-18012	50992	11500	19436	30080	-2340	-8824	-2704	-53464	133972	-19764	112964	57416	45696	18980	-8300	-12588	82020	68864	-21784	-50660	62256	94488	-43888	13564	47454	65579	-21187	-35418	91722	70905	-22332	-101471	56449	30334	-32862	77031	132180	11822	80498	11707	-126690	23539	115960	-22541	49492	-8157.0	54913	-25556	58951	-1622.2	33425	-66974	209517	89534	164689	118808	251679	18620	243001	39976	306687	112077	240601	-96478	297939	222840	200636	371797	60404	302397	-46680	28366	336625	-456265	-201369	471661	-222560	-57075	-4043.2	48725	-232928	95355	152433	-45828	84527	-363194	134522	211490	94358	73500	143312	243575	236405	-136595	280878	-69614	558665	190221	619715	32140	941980	260633	307135	2148395	-120027	-1186522	-507768	27773	-421259	-230907	95409	94859	-309192	-50500	-85033	152302	-168752	-89231	34485	431615	137352	6431.0	23365
13.	Funding corporations; credit market instruments;	Liability	FA504104005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2400	2876	-3580	6260	1116	11608	-1824	4460	8520	9188	-8648	-3580	3972	-760	13140	960	-28360	29996	2056	6220	-5944	27476	15096	9724	11440	10168	16588	6152	25428	-1620	8804	51464	38692	36152	25840	33042	-6610.9	-5423.0	28964	-25170	-10568	58276	44791	16790	-18522	-9456.2	-4755.5	41114	26930	7980.3	-11312	-5645.0	19351	-4889.1	16447	45497	9212.5	12370	25153	62210	33246	40727	3572.8	-804.69	99477	37184	119195	125550	68360	162423	-36564	141654	64799	60188	-106770	167747	33637	76388	88600	2372.9	118436	-3017.9	-124163	-2529.6	-359792	-129273	77186	-56658	-56462	-17942	88243	23080	-144961	-8003.3	117248	-9544.6	-95631	8626.5	84809	66333	196006	41326	115299	50454	20662	2563.0	42905	146514	2642.4	106949	201767	-50928	-3965.6	120289	1800305	-357234	-796834	-496070	-89114	-146618	-102237	76381	-88871	-77824	39083	-59675	-111152	-6655.2	-50588	9133.6	-47394	91064	39127	-57049
14.	Funding corporations; commercial paper;	Liability	FA503169105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2400	2876	-3580	6260	1116	11608	-1824	4460	8520	9188	-8648	-4236	3164	-1368	14120	-2236	-27924	29428	2520	3444	-8860	24552	15136	6536	7224	6752	21688	2852	25000	-2192	2368	49424	41928	33868	31184	32270	-7486.9	-10871	41364	-33246	-22984	65988	46115	11718	-30390	-14264	-10803	26278	22182	-6551.7	-23960	-38369	10435	-17449	16247	-5266.6	-7995.6	-13566	38977	9518.4	11134	24295	-2779.2	-71949	85881	24240	99995	79862	71272	110935	-64556	69946	40119	31148	-117302	23587	-10675	81904	42032	19941	94648	6614.1	-135343	-48162	-386072	-124285	55310	-146318	-50846	-18018	50491	13452	-174301	-11055	97752	-30805	-85967	22874	33261	51421	164030	43226	49915	42118	-6954.1	-6073.0	1041.5	159034	2446.4	10409	79867	-22340	-136506	-188579	427769	-126362	-210478	-171922	8498.0	-172998	-93121	56333	20245	-24260	-39077	-91463	-136192	24125	-17956	-78522	-51266	56136	61739	-118509
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	656	808	608	-980	3196	-436	568	-464	2776	2916	2924	-40	3188	4216	3416	-5100	3300	428	572	6436	2040	-3236	2284	-5344	772	876	5448	-12400	8076	12416	-7712	-1324	5072	11868	4808	6048	14836	4748	14532	12648	32724	8916	12560	200	50764	17208	25936	-13824	52692	22112	16432	6352	71144	13596	12944	19200	45688	-2912	51488	27992	71708	24680	29040	10532	144160	44312	-5516	46568	-17568	23788	-9632	11180	45632	26280	-4988	21876	89660	-5616	76	37752	9628	29340	3052	19496	21260	-9664	-14248	51548	14912	31976	-1900	65384	8336	27616	8636	41864	-12520	196	96540	121900	-28588	17228	63896	-46888	93788	-26716	6124	78372	36072	-944	52844	-100752	39612	106368	77092	63204	8920	17188	98908	16348	37912	-22172	61460
16.	Monetary authority; depository institution loans n.e.c. to funding corporations;	Asset	FA713068505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115312	244972	1419424	-325060	-559640	-330272	-183536	-20380	-20924	-34700	-11780	-93768	-29612	-45908	-38220	-38284	-47624	0	0	0	0	0
17.	Funding corporations; U.S. government loans to TALF LLC and loans made under PPIP;	Liability	FA503169205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400	0	0	7552	10688	12752	1904	3416	592	1404	604	56	-1416	-2196	-11252	-12476	-2984	-440	0
18.	Funding corporations; corporate equities;	Liability	FA503164105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160000	0	4600	8224	108980	10036	1268	1296	1312	-60352	0	-9224	-3888	-34544	0	0	0	0	0	0
19.	Funding corporations; total miscellaneous liabilities	Liability	FA503190005	304	-44	-20	24	16	-40	-8	80	-16	-24	12	24	68	-12	52	-52	176	-148	88	-48	48	24	-28	16	120	120	-48	-220	132	4	144	-136	112	36	76	-124	252	-152	216	-328	568	-248	72	68	104	-108	-8	80	-64	176	-288	76	420	72	132	236	-12	360	840	-104	-140	272	-100	188	2216	-1052	232	-596	1432	436	808	-424	800	-3476	3876	-1944	-724	-488	-276	1100	176	-496	476	-672	1892	620	712	-1232	344	456	-716	-1144	544	-788	-1076	1060	-1232	-456	-608	2664	1152	-96	388	88	2096	-700	-912	3808	-2004	204	1012	1008	72	33604	5856	-2068	-38120	27472	33160	-38904	1220	1912	2824	-9364	54572	7528	20196	16940	-3300	19536	-32700	-55520	127752	-13820	85488	42320	35972	7540	-18468	-29176	75868	43436	-20164	-59464	10792	55796	-80040	-12276	14412	72190	-15764	-64382	116892	81473	-80608	-146262	39659	48856	-23405	81786	91067	-15108	72518	23019	-121045	4188.5	120849	-38988	3994.9	-17369	42543	-50708	-3259.6	-34868	-7301.9	-70547	210322	-9943.3	127505	-387.68	126129	-49739	80578	76541	165033	47277	180412	10291	130192	189203	124248	283197	58031	183961	-43662	152528	339154	-96473	-72096	394475	-165901	-612.50	13899	-39517	-256009	240316	160437	-163076	94072	-267564	125896	126681	28025	-122506	101986	128276	185952	-157257	278315	-112520	412152	187578	512766	-169627	992908	264598	186846	188090	237208	-394287	-19922	7906.5	-284678	-129939	17732	182417	-171016	-89583	-16134	267342	-127552	-38644	25351	479010	46288	-32696	80414
20.	Funding corporations; foriegn direct investment in U.S.;	Liability	FA503192003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7180	688	-7080	-18580	-2656	-8524	1780	8964	-18424	-15532	-16276	-23700	-8141.5	4502.9	-1781.0	-34720	19890	13140	-43396	-42567	-15030	9686.0	30912	31223	-18474	898.12	17780	27272	-5947.0	-10575	41889	-8171.1	-9197.4	2871.6	-13234	-10301	-4010.4	-13998	-15127	-7704.8	57533	-52781	18800	-11783	-8281.8	-80736	-59311	61916	-8591.5	-55580	19922	130789	79569	26122	34786	63663	55904	900	916	2480	3696	560	400	-176	448	-340	176	-1684	576	-100	16	408	632	-40	-4	516	696	188	16	1440	1104	596	24	712	600	600	600	600	600	600	600	600	600	600	600	600	600.50	600.94	601.76	602.67	603.84	605.18	606.73	608.48	610.43	612.58	614.93	617.48	620.23	623.18	626.33
21.	Security brokers and dealers; securities borrowed (net);	Asset	FA663097005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1240	-528	80	1648	1284	-1564	-388	192	280	-804	628	1996	-1844	196	692	1476	-1704	212	4080	-2652	-1332	972	-1856	6032	-428	4364	2464	-5616	6892	-2688	-3660	11116	2228	-9708	7628	596	-5128	6420	-4832	9492	3424	16700	-2392	2836	15088	14368	5952	-22904	9004	21436	-25760	27464	-11244	23736	-8808	60668	24076	31736	55484	17272	2472	29892	42104	51668	60220	-34640	139744	37064	24600	15228	57708	76748	39008	61552	45988	-48296	47368	-75292	-11048	16996	105592	27552	63152	43256	61168	183588	-11988	-3928	83316	113792	140280	-57464	-173224	61584	87560	89200	97408	94332	12428	150432	-81432	218468	69496	73896	22628	52544	12500	-99192	-30908	245052	175096	20988	248748	-16672	21476	93896	218696	286156	369640	-174960	302892	459216	361044	87212	539324	237388	-85472	-699488	515368	-37724	-891152	-999416	-339312	165932	182204	-129572	-30568	-334524	31672	-160464	-95640	72736	-3644	-271888	-28896	219828	-198448	-309276	236164	298280	-43612
22.	Funding corporations; equity investment in funds associated with PPIP;	Liability	FA503194305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9568	13368	10184	4992	3096	632	2536	2160	232	232	0	0	0	0	0	0
23.	Funding corporations; unidentified miscellaneous liabilities	Liability	FA503193005	304	-44	-20	24	16	-40	-8	80	-16	-24	12	24	68	-12	52	-52	176	-148	88	-48	48	24	-28	16	120	120	-48	-220	132	4	144	-136	112	36	76	-124	252	-152	216	-328	568	-248	72	68	104	-108	-8	80	-64	176	-288	76	420	72	132	236	-12	360	840	-104	-140	272	-100	188	2216	-1052	232	-596	1432	436	808	-424	800	-3476	3876	-1944	-724	-488	-276	1100	176	-496	476	-672	1892	620	712	-1232	344	456	-716	-1144	544	-788	-1076	1060	-2472	72	-688	1016	-132	1468	776	-104	1816	104	-1540	1812	-160	8	320	-468	1776	33392	1776	584	-36788	26500	35016	-44936	1648	-2452	360	-3748	47680	10216	23856	5824	-5528	29244	-40328	-56116	132880	-20240	90320	32828	25368	-9848	-8996	-13432	63436	37592	-27896	-45524	20212	49892	-38004	-16040	33798	43951	-5175.3	-90330	72926	36597	-92696	-120967	52217	9278.2	-96422	-1105.4	49320	18634	-85006	-41317	-139698	-464.53	21252	-107565	-25816	-81793	9788.5	7888.1	-46617	54422	18873	-79838	47197	15286	45553	-31860	73243	-152592	151877	18552	90309	-10935	20210	-63033	223847	101497	1901.6	130334	-95281	88729	-57006	-383.77	416890	-315501	-141992	320755	-188977	-52817	1223.1	61359	-225677	-4636.3	-14676	-184472	-155308	-250852	104424	32269	-191367	-408850	-267670	301796	-118044	-617069	-82753	-200444	-127773	-50410	597638	529261	476940	301722	1077398	1186906	575920	-560819	-202726	127311	-268078	193800	-19534	339182	-76612	-165461	-15257	538390	-99499	-259084	223184	787668	-190496	-331599	123399