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Annual:
F.132 Funding Corporations

   
    1946    
 
 
    2020
Millions of Dollars
Line Name 2020 Preceding
Period
Year Ago
from Period
1
Net acquisition of financial assets
306,007 8,581 8,581
2
Money market fund shares
100,853 60,786 60,786
3
Security repurchase agreements
0 0 0
4
Debt securities
92,190 -90,611 -90,611
5
Open market paper
-22,116 -90,784 -90,784
6
Corporate and foreign bonds
12,355 173 173
7
Loans (other loans and advances)
-833 753 753
8
Corporate equities
8,776 0 0
9
Miscellaneous assets
-10,666 38,716 38,716
10
Investment in foreign banking offices
-27,581 -3,543 -3,543
11
Investment in brokers and dealers
16,915 42,259 42,259
12
Net increase in liabilities
306,007 8,581 8,581
13
Debt securities
-3,662 37,953 37,953
14
Open market paper
-27,436 -5,742 -5,742
15
Corporate bonds
23,774 43,695 43,695
16
Loans
40,657 0 0
17
Depository institution loans n.e.c.
40,657 0 0
18
Other loans and advances
0 0 0
19
Corporate equities
0 0 0
20
Foreign direct investment in U.S.
0 0 0
21
Miscellaneous liabilities
269,012 -29,372 -29,372
22
Securities loaned (net)
68,147 1,728 1,728
23
Equity interest under PPIP
0 0 0
24
Other (net)
88,365 -31,100 -31,100
   

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