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Quarterly:
F.132 Funding Corporations

   
    Q4 1946    
 
 
    Q2 2022
Millions of Dollars
Line Name Q2 2022 Q1 2022 Q2 2021
1
Net acquisition of financial assets
-385,945 202,448 136,763
2
Money market fund shares
-33,371 -51,577 156,603
3
Security repurchase agreements
0 0 0
4
Debt securities
-52,990 21,885 46,612
5
Open market paper
-20,326 4,065 80,532
6
Corporate and foreign bonds
-2,168 33,008 44,232
7
Loans (other loans and advances)
7,744 3,592 -1,968
8
Corporate equities
0 0 -29,780
9
Miscellaneous assets
-106,572 94,660 -69,804
10
Investment in foreign banking offices
-106,572 94,660 -69,804
11
Investment in brokers and dealers
0 0 0
12
Net increase in liabilities
-385,945 202,448 136,763
13
Debt securities
-85,092 87,181 -95,233
14
Open market paper
-85,092 87,181 -95,233
15
Corporate bonds
0 0 0
16
Loans
-97,500 47,220 31,468
17
Depository institution loans n.e.c.
-4,524 -8,932 -8,192
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
-203,353 68,048 200,528
22
Securities loaned (net)
-21,664 330,076 289,088
23
Equity interest under PPIP
0 0 0
24
Other (net)
-168,421 -262,024 -48,560
   

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