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Quarterly:
L.132 Funding Corporations

   
    Q4 1945    
 
 
    Q2 2022
Millions of Dollars
Line Name Q2 2022 Q1 2022 Q2 2021
1
Total financial assets
1,317,322 1,471,993 1,355,050
2
Money market fund shares
559,581 578,917 501,190
3
Security repurchase agreements
2 2 2
4
Debt securities
335,979 396,418 411,249
5
Open market paper
201,048 253,321 246,891
6
Corporate and foreign bonds
78,638 79,180 80,050
7
Loans (other loans and advances)
12,813 10,877 9,838
8
Corporate equities
0 0 1,062
9
Miscellaneous assets
105,553 132,196 116,796
10
Investment in foreign banking offices
105,553 132,196 116,796
11
Investment in brokers and dealers
0 0 0
12
Total liabilities
1,317,322 1,471,993 1,355,050
13
Debt securities
150,693 172,955 149,307
14
Open market paper
150,693 172,955 149,307
15
Corporate bonds
0 0 0
16
Loans
286,124 310,499 293,746
17
Depository institution loans n.e.c.
17,650 18,781 36,855
18
Other loans and advances
2,352 2,352 2,352
19
Foreign direct investment in U.S.
0 0 0
20
Miscellaneous liabilities
880,505 988,539 911,997
21
Securities loaned (net)
762,860 768,276 685,862
22
Equity interest under PPIP
0 0 0
23
Other (net)
99,705 199,006 185,857
   

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