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Annual:
L.132 Funding Corporations

   
    1945    
 
 
    2019
Millions of Dollars
Line Name 2019 Preceding
Period
Year Ago
from Period
1
Total financial assets
1,411,938 1,424,418 1,424,418
2
Money market fund shares
290,071 234,685 234,685
3
Security repurchase agreements
2 2 2
4
Debt securities
172,238 278,477 278,477
5
Open market paper
101,337 207,749 207,749
6
Corporate and foreign bonds
70,901 70,728 70,728
7
Loans (other loans and advances)
19,040 18,287 18,287
8
Corporate equities
0 0 0
9
Miscellaneous assets
869,345 830,662 830,662
10
Investment in foreign banking offices
119,535 123,078 123,078
11
Investment in brokers and dealers
749,810 707,584 707,584
12
Total liabilities
1,411,938 1,424,418 1,424,418
13
Debt securities
858,986 821,168 821,168
14
Open market paper
145,572 151,449 151,449
15
Corporate bonds
713,414 669,719 669,719
16
Loans
2,352 2,352 2,352
17
Depository institution loans n.e.c.
0 0 0
18
Other loans and advances
2,352 2,352 2,352
19
Foreign direct investment in U.S.
0 0 0
20
Miscellaneous liabilities
550,600 600,898 600,898
21
Securities loaned (net)
685,490 683,762 683,762
22
Equity interest under PPIP
0 0 0
23
Other (net)
-134,890 -82,864 -82,864
   

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