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Annual:
L.132 Funding Corporations

   
    1945    
 
 
    2021
Millions of Dollars
Line Name 2021 Preceding
Period
Year Ago
from Period
1
Total financial assets
1,410,242 1,129,188 1,129,188
2
Money market fund shares
605,625 426,434 426,434
3
Security repurchase agreements
2 2 2
4
Debt securities
365,994 339,073 339,073
5
Open market paper
227,352 118,962 118,962
6
Corporate and foreign bonds
70,928 70,831 70,831
7
Loans (other loans and advances)
9,979 11,059 11,059
8
Corporate equities
0 8,776 8,776
9
Miscellaneous assets
108,531 91,954 91,954
10
Investment in foreign banking offices
108,531 91,954 91,954
11
Investment in brokers and dealers
0 0 0
12
Total liabilities
1,410,242 1,129,188 1,129,188
13
Debt securities
136,679 118,159 118,159
14
Open market paper
136,679 118,159 118,159
15
Corporate bonds
0 0 0
16
Loans
298,694 240,752 240,752
17
Depository institution loans n.e.c.
21,014 40,657 40,657
18
Other loans and advances
2,352 2,352 2,352
19
Foreign direct investment in U.S.
0 0 0
20
Miscellaneous liabilities
974,869 770,277 770,277
21
Securities loaned (net)
685,757 629,391 629,391
22
Equity interest under PPIP
0 0 0
23
Other (net)
267,854 28,386 28,386
   

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