Annual:
L.132 Funding Corporations

		Millions of Dollars
Line	Name	2022	Preceding Period	Year Ago from Period
1	Total financial assets	1,454,523	1,388,893	1,388,893
2	Money market fund shares	555,642	590,355	590,355
3	Security repurchase agreements	2	2	2
4	Debt securities	490,630	359,915	359,915
5	Open market paper	359,123	221,273	221,273
6	Corporate and foreign bonds	69,589	70,928	70,928
7	Loans (other loans and advances)	11,774	9,979	9,979
8	Corporate equities	0	0	0
9	Miscellaneous assets	109,409	108,531	108,531
10	Investment in foreign banking offices	109,409	108,531	108,531
11	Investment in brokers and dealers	0	0	0
12	Total liabilities	1,454,523	1,388,893	1,388,893
13	Debt securities	135,524	136,679	136,679
14	Open market paper	135,524	136,679	136,679
15	Corporate bonds	0	0	0
16	Loans	266,214	298,694	298,694
17	Depository institution loans n.e.c.	15,271	21,014	21,014
18	Other loans and advances	2,352	2,352	2,352
19	Foreign direct investment in U.S.	0	0	0
20	Miscellaneous liabilities	1,052,785	953,520	953,520
21	Securities loaned (net)	672,367	685,757	685,757
22	Equity interest under PPIP	0	0	0
23	Other (net)	365,018	246,505	246,505

Annual:L.132 Funding Corporations