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Annual:
L.132 Funding Corporations

   
    1945    
 
 
    2018
Millions of Dollars
Line Name 2018 Preceding
Period 		Year Ago
from Period
1
Total financial assets 		1,387,404 1,326,952 1,326,952
2
Money market fund shares 		247,836 259,800 259,800
3
Security repurchase agreements 		2 2 2
4
Debt securities 		290,617 298,584 298,584
5
Open market paper 		219,889 225,966 225,966
6
Corporate and foreign bonds 		70,728 72,618 72,618
7
Loans (other loans and advances) 		18,287 18,953 18,953
8
Corporate equities 		0 0 0
9
Miscellaneous assets 		830,662 749,613 749,613
10
Investment in foreign banking offices 		123,078 79,706 79,706
11
Investment in brokers and dealers 		707,584 669,907 669,907
12
Total liabilities 		1,387,404 1,326,952 1,326,952
13
Debt securities 		821,168 776,482 776,482
14
Open market paper 		151,449 142,104 142,104
15
Corporate bonds 		669,719 634,378 634,378
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 		563,884 548,118 548,118
21
Securities loaned (net) 		683,762 702,661 702,661
22
Equity interest under PPIP 		0 0 0
23
Other (net) 		-119,878 -154,543 -154,543
   

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